AMS Polymers Limited (BOM:540066)

AMS Polymers Statistics

Total Valuation

AMS Polymers has a market cap or net worth of INR 98.48 million. The enterprise value is 271.47 million.

Market Cap	98.48M
Enterprise Value	271.47M

Important Dates

The next estimated earnings date is Monday, May 25, 2026.

Earnings Date	May 25, 2026
Ex-Dividend Date	n/a

Share Statistics

AMS Polymers has 3.30 million shares outstanding. The number of shares has increased by 916.12% in one year.

Current Share Class	3.30M
Shares Outstanding	3.30M
Shares Change (YoY)	+916.12%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	96.84%
Owned by Institutions (%)	n/a
Float	104,277

Valuation Ratios

The trailing PE ratio is 111.14.

PE Ratio	111.14
Forward PE	n/a
PS Ratio	0.09
PB Ratio	1.66
P/TBV Ratio	1.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	30.06
EV / Sales	0.25
EV / EBITDA	12.58
EV / EBIT	13.03
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	2.94
Debt / EBITDA	8.12
Debt / FCF	n/a
Interest Coverage	2.28

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	7.06%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.00%
Revenue Per Employee	56.91M
Profits Per Employee	475,243
Employee Count	19
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, AMS Polymers has paid 2.43 million in taxes.

Income Tax	2.43M
Effective Tax Rate	21.23%

Stock Price Statistics

The stock price has increased by +10.21% in the last 52 weeks. The beta is -0.08, so AMS Polymers's price volatility has been lower than the market average.

Beta (5Y)	-0.08
52-Week Price Change	+10.21%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	121

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, AMS Polymers had revenue of INR 1.08 billion and earned 9.03 million in profits. Earnings per share was 0.27.

Revenue	1.08B
Gross Profit	76.40M
Operating Income	20.83M
Pretax Income	11.46M
Net Income	9.03M
EBITDA	21.57M
EBIT	20.83M
Earnings Per Share (EPS)	0.27

Balance Sheet

The company has 2.17 million in cash and 175.16 million in debt, with a net cash position of -172.99 million or -52.38 per share.

Cash & Cash Equivalents	2.17M
Total Debt	175.16M
Net Cash	-172.99M
Net Cash Per Share	-52.38
Equity (Book Value)	59.50M
Book Value Per Share	n/a
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 7.07%, with operating and profit margins of 1.93% and 0.84%.

Gross Margin	7.07%
Operating Margin	1.93%
Pretax Margin	1.06%
Profit Margin	0.84%
EBITDA Margin	2.00%
EBIT Margin	1.93%
FCF Margin	n/a

Dividends & Yields

AMS Polymers 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	-916.12%
Shareholder Yield	-916.12%
Earnings Yield	9.17%
FCF Yield	n/a

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	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2