India
· Delayed Price · Currency is INR Amber Enterprises India Statistics
Total Valuation
BOM:540902 has a market cap or net worth of INR 214.14 billion. The enterprise value is 226.53 billion.
| Market Cap | 214.14B |
| Enterprise Value | 226.53B |
Important Dates
The last earnings date was Monday, May 12, 2025.
| Earnings Date | May 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 33.84M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.78% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 18.34M |
Valuation Ratios
The trailing PE ratio is 87.92 and the forward PE ratio is 56.06.
| PE Ratio | 87.92 |
| Forward PE | 56.06 |
| PS Ratio | 2.15 |
| PB Ratio | 9.27 |
| P/TBV Ratio | 14.79 |
| P/FCF Ratio | 157.33 |
| P/OCF Ratio | 30.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.89, with an EV/FCF ratio of 166.44.
| EV / Earnings | 93.01 |
| EV / Sales | 2.27 |
| EV / EBITDA | 30.89 |
| EV / EBIT | 44.85 |
| EV / FCF | 166.44 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.89.
| Current Ratio | 1.02 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 2.70 |
| Debt / FCF | 15.13 |
| Interest Coverage | 2.56 |
Financial Efficiency
Return on equity (ROE) is 11.35% and return on invested capital (ROIC) is 8.34%.
| Return on Equity (ROE) | 11.35% |
| Return on Assets (ROA) | 4.45% |
| Return on Invested Capital (ROIC) | 8.34% |
| Return on Capital Employed (ROCE) | 13.82% |
| Revenue Per Employee | 60.59M |
| Profits Per Employee | 1.48M |
| Employee Count | 1,646 |
| Asset Turnover | 1.33 |
| Inventory Turnover | 6.56 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +77.40% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +77.40% |
| 50-Day Moving Average | 6,511.92 |
| 200-Day Moving Average | 6,018.21 |
| Relative Strength Index (RSI) | 49.71 |
| Average Volume (20 Days) | 21,421 |
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, BOM:540902 had revenue of INR 99.73 billion and earned 2.44 billion in profits. Earnings per share was 71.67.
| Revenue | 99.73B |
| Gross Profit | 17.87B |
| Operating Income | 5.35B |
| Pretax Income | 3.70B |
| Net Income | 2.44B |
| EBITDA | 7.63B |
| EBIT | 5.35B |
| Earnings Per Share (EPS) | 71.67 |
Balance Sheet
The company has 8.44 billion in cash and 20.59 billion in debt, giving a net cash position of -12.15 billion.
| Cash & Cash Equivalents | 8.44B |
| Total Debt | 20.59B |
| Net Cash | -12.15B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 23.10B |
| Book Value Per Share | 675.86 |
| Working Capital | 916.11M |
Cash Flow
In the last 12 months, operating cash flow was 7.11 billion and capital expenditures -5.75 billion, giving a free cash flow of 1.36 billion.
| Operating Cash Flow | 7.11B |
| Capital Expenditures | -5.75B |
| Free Cash Flow | 1.36B |
| FCF Per Share | n/a |
Margins
Gross margin is 17.92%, with operating and profit margins of 5.37% and 2.44%.
| Gross Margin | 17.92% |
| Operating Margin | 5.37% |
| Pretax Margin | 3.71% |
| Profit Margin | 2.44% |
| EBITDA Margin | 7.65% |
| EBIT Margin | 5.37% |
| FCF Margin | 1.36% |
Dividends & Yields
BOM:540902 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 | -0.78% |
| Shareholder Yield | n/a |
| Earnings Yield | 1.14% |
| FCF Yield | 0.64% |
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 | n/a |