Amin Tannery Limited (BOM:541771)

Amin Tannery Statistics

Total Valuation

Amin Tannery has a market cap or net worth of INR 174.92 million. The enterprise value is 455.11 million.

Market Cap	174.92M
Enterprise Value	455.11M

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

Amin Tannery has 107.97 million shares outstanding. The number of shares has decreased by -6.87% in one year.

Current Share Class	107.97M
Shares Outstanding	107.97M
Shares Change (YoY)	-6.87%
Shares Change (QoQ)	-9.59%
Owned by Insiders (%)	65.33%
Owned by Institutions (%)	2.55%
Float	33.74M

Valuation Ratios

The trailing PE ratio is 61.13.

PE Ratio	61.13
Forward PE	n/a
PS Ratio	0.41
PB Ratio	1.35
P/TBV Ratio	1.35
P/FCF Ratio	9.58
P/OCF Ratio	7.14
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.09, with an EV/FCF ratio of 24.91.

EV / Earnings	148.58
EV / Sales	1.06
EV / EBITDA	15.09
EV / EBIT	21.81
EV / FCF	24.91

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 2.18.

Current Ratio	1.14
Quick Ratio	0.20
Debt / Equity	2.18
Debt / EBITDA	9.39
Debt / FCF	15.51
Interest Coverage	1.32

Financial Efficiency

Return on equity (ROE) is 2.39% and return on invested capital (ROIC) is 3.16%.

Return on Equity (ROE)	2.39%
Return on Assets (ROA)	2.06%
Return on Invested Capital (ROIC)	3.16%
Return on Capital Employed (ROCE)	14.80%
Revenue Per Employee	2.59M
Profits Per Employee	18,452
Employee Count	166
Asset Turnover	0.68
Inventory Turnover	0.58

Taxes

In the past 12 months, Amin Tannery has paid 1.04 million in taxes.

Income Tax	1.04M
Effective Tax Rate	25.35%

Stock Price Statistics

The stock price has decreased by -33.60% in the last 52 weeks. The beta is 0.28, so Amin Tannery's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	-33.60%
50-Day Moving Average	1.81
200-Day Moving Average	2.09
Relative Strength Index (RSI)	38.60
Average Volume (20 Days)	40,700

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, Amin Tannery had revenue of INR 429.76 million and earned 3.06 million in profits. Earnings per share was 0.03.

Revenue	429.76M
Gross Profit	170.57M
Operating Income	20.86M
Pretax Income	4.10M
Net Income	3.06M
EBITDA	30.09M
EBIT	20.86M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 3.16 million in cash and 283.35 million in debt, with a net cash position of -280.20 million or -2.60 per share.

Cash & Cash Equivalents	3.16M
Total Debt	283.35M
Net Cash	-280.20M
Net Cash Per Share	-2.60
Equity (Book Value)	129.90M
Book Value Per Share	1.97
Working Capital	66.24M

Cash Flow

In the last 12 months, operating cash flow was 24.51 million and capital expenditures -6.24 million, giving a free cash flow of 18.27 million.

Operating Cash Flow	24.51M
Capital Expenditures	-6.24M
Free Cash Flow	18.27M
FCF Per Share	0.17

Margins

Gross margin is 39.69%, with operating and profit margins of 4.85% and 0.71%.

Gross Margin	39.69%
Operating Margin	4.85%
Pretax Margin	0.95%
Profit Margin	0.71%
EBITDA Margin	7.00%
EBIT Margin	4.85%
FCF Margin	4.25%

Dividends & Yields

Amin Tannery 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	6.87%
Shareholder Yield	6.87%
Earnings Yield	1.75%
FCF Yield	10.44%

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

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	7