India · Delayed Price · Currency is INR AMPL Capital Statistics
Total Valuation
AMPL Capital has a market cap or net worth of INR 2.07 billion.
| Market Cap | 2.07B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, February 5, 2027.
| Earnings Date | Feb 5, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
AMPL Capital has 61.46 million shares outstanding. The number of shares has increased by 12.84% in one year.
| Current Share Class | 61.46M |
| Shares Outstanding | 61.46M |
| Shares Change (YoY) | +12.84% |
| Shares Change (QoQ) | +0.29% |
| Owned by Insiders (%) | 22.80% |
| Owned by Institutions (%) | 1.30% |
| Float | 27.79M |
Valuation Ratios
The trailing PE ratio is 10.69.
| PE Ratio | 10.69 |
| Forward PE | n/a |
| PS Ratio | 51.43 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 1.50 |
| 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
The company has a current ratio of 7.74, with a Debt / Equity ratio of 0.81.
| Current Ratio | 7.74 |
| Quick Ratio | 7.74 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.82% and return on invested capital (ROIC) is 7.18%.
| Return on Equity (ROE) | 15.82% |
| Return on Assets (ROA) | 8.73% |
| Return on Invested Capital (ROIC) | 7.18% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | -0.22% |
| Revenue Per Employee | 2.01M |
| Profits Per Employee | 9.14M |
| Employee Count | 20 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AMPL Capital has paid 57.23 million in taxes.
| Income Tax | 57.23M |
| Effective Tax Rate | 23.84% |
Stock Price Statistics
The stock price has increased by +16.03% in the last 52 weeks. The beta is -0.84, so AMPL Capital's price volatility has been lower than the market average.
| Beta (5Y) | -0.84 |
| 52-Week Price Change | +16.03% |
| 50-Day Moving Average | 33.11 |
| 200-Day Moving Average | 30.68 |
| Relative Strength Index (RSI) | 54.19 |
| Average Volume (20 Days) | 35,848 |
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 40.21 million and earned 182.80 million in profits. Earnings per share was 3.15.
| Revenue | 40.21M |
| Gross Profit | 37.58M |
| Operating Income | 239.39M |
| Pretax Income | 240.03M |
| Net Income | 182.80M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 3.15 |
Balance Sheet
The company has 22.36 million in cash and 1.20 billion in debt, with a net cash position of -1.17 billion or -19.10 per share.
| Cash & Cash Equivalents | 22.36M |
| Total Debt | 1.20B |
| Net Cash | -1.17B |
| Net Cash Per Share | -19.10 |
| Equity (Book Value) | 1.47B |
| Book Value Per Share | 23.66 |
| Working Capital | 1.18B |
Cash Flow
In the last 12 months, operating cash flow was -626.30 million and capital expenditures -20.10 million, giving a free cash flow of -646.40 million.
| Operating Cash Flow | -626.30M |
| Capital Expenditures | -20.10M |
| Depreciation & Amortization | 12.72M |
| Net Borrowing | 1.05B |
| Free Cash Flow | -646.40M |
| FCF Per Share | -10.52 |
Margins
Gross margin is 93.47%, with operating and profit margins of 595.35% and 454.61%.
| Gross Margin | 93.47% |
| Operating Margin | 595.35% |
| Pretax Margin | 596.94% |
| Profit Margin | 454.61% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -12.84% |
| Shareholder Yield | -12.84% |
| Earnings Yield | 9.36% |
| FCF Yield | -31.25% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 3 |