India · Delayed Price · Currency is INR AMPL Capital Statistics
Total Valuation
AMPL Capital has a market cap or net worth of INR 1.78 billion.
| Market Cap | 1.78B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AMPL Capital has 61.46 million shares outstanding. The number of shares has increased by 32.07% in one year.
| Current Share Class | 61.46M |
| Shares Outstanding | 61.46M |
| Shares Change (YoY) | +32.07% |
| Shares Change (QoQ) | +10.98% |
| Owned by Insiders (%) | 48.83% |
| Owned by Institutions (%) | 1.30% |
| Float | 11.79M |
Valuation Ratios
The trailing PE ratio is 6.89.
| PE Ratio | 6.89 |
| Forward PE | n/a |
| PS Ratio | 3.82 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.76 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.67 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 9.77% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | -0.72% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 15 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AMPL Capital has paid 86.55 million in taxes.
| Income Tax | 86.55M |
| Effective Tax Rate | 26.88% |
Stock Price Statistics
The stock price has increased by +11.46% in the last 52 weeks. The beta is -0.98, so AMPL Capital's price volatility has been lower than the market average.
| Beta (5Y) | -0.98 |
| 52-Week Price Change | +11.46% |
| 50-Day Moving Average | 31.60 |
| 200-Day Moving Average | 30.10 |
| Relative Strength Index (RSI) | 35.10 |
| Average Volume (20 Days) | 54,312 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, AMPL Capital had revenue of INR 466.14 million and earned 235.42 million in profits. Earnings per share was 4.21.
| Revenue | 466.14M |
| Gross Profit | 466.14M |
| Operating Income | 321.97M |
| Pretax Income | 321.97M |
| Net Income | 235.42M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 4.21 |
Balance Sheet
The company has 167.85 million in cash and 1.04 billion in debt, with a net cash position of -869.68 million or -14.15 per share.
| Cash & Cash Equivalents | 167.85M |
| Total Debt | 1.04B |
| Net Cash | -869.68M |
| Net Cash Per Share | -14.15 |
| Equity (Book Value) | 1.37B |
| Book Value Per Share | 24.58 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -201.96 million and capital expenditures -20.10 million, giving a free cash flow of -222.06 million.
| Operating Cash Flow | -201.96M |
| Capital Expenditures | -20.10M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 859.62M |
| Free Cash Flow | -222.06M |
| FCF Per Share | -3.61 |
Margins
Gross margin is 100.00%, with operating and profit margins of 69.07% and 50.50%.
| Gross Margin | 100.00% |
| Operating Margin | 69.07% |
| Pretax Margin | 69.07% |
| Profit Margin | 50.50% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
AMPL Capital does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -32.07% |
| Shareholder Yield | -32.07% |
| Earnings Yield | 13.21% |
| FCF Yield | -12.46% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on October 15, 2024. It was a forward split with a ratio of 5.
| Last Split Date | Oct 15, 2024 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |