Amin Tannery Statistics

Total Valuation

Amin Tannery has a market cap or net worth of INR 241.86 million. The enterprise value is 524.56 million.

Market Cap	241.86M
Enterprise Value	524.56M

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Amin Tannery has 107.97 million shares outstanding. The number of shares has decreased by -10.16% in one year.

Current Share Class	107.97M
Shares Outstanding	107.97M
Shares Change (YoY)	-10.16%
Shares Change (QoQ)	+14.59%
Owned by Insiders (%)	65.33%
Owned by Institutions (%)	2.55%
Float	33.74M

Valuation Ratios

The trailing PE ratio is 74.67.

PE Ratio	74.67
Forward PE	n/a
PS Ratio	0.58
PB Ratio	1.89
P/TBV Ratio	1.89
P/FCF Ratio	17.68
P/OCF Ratio	10.50
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.58, with an EV/FCF ratio of 38.35.

EV / Earnings	180.26
EV / Sales	1.26
EV / EBITDA	19.58
EV / EBIT	29.78
EV / FCF	38.35

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 2.23.

Current Ratio	1.13
Quick Ratio	0.14
Debt / Equity	2.23
Debt / EBITDA	10.65
Debt / FCF	20.87
Interest Coverage	1.28

Financial Efficiency

Return on equity (ROE) is 2.30% and return on invested capital (ROIC) is 2.67%.

Return on Equity (ROE)	2.30%
Return on Assets (ROA)	1.76%
Return on Invested Capital (ROIC)	2.67%
Return on Capital Employed (ROCE)	12.69%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	166
Asset Turnover	0.67
Inventory Turnover	0.56

Taxes

In the past 12 months, Amin Tannery has paid 984,000 in taxes.

Income Tax	984,000
Effective Tax Rate	25.27%

Stock Price Statistics

The stock price has decreased by -6.28% 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	-6.28%
50-Day Moving Average	2.33
200-Day Moving Average	2.41
Relative Strength Index (RSI)	47.36
Average Volume (20 Days)	30,199

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 416.37 million and earned 2.91 million in profits. Earnings per share was 0.03.

Revenue	416.37M
Gross Profit	161.83M
Operating Income	17.61M
Pretax Income	3.89M
Net Income	2.91M
EBITDA	26.79M
EBIT	17.61M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 2.71 million in cash and 285.41 million in debt, giving a net cash position of -282.70 million or -2.62 per share.

Cash & Cash Equivalents	2.71M
Total Debt	285.41M
Net Cash	-282.70M
Net Cash Per Share	-2.62
Equity (Book Value)	128.25M
Book Value Per Share	1.21
Working Capital	62.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 23.04 million and capital expenditures -9.36 million, giving a free cash flow of 13.68 million.

Operating Cash Flow	23.04M
Capital Expenditures	-9.36M
Free Cash Flow	13.68M
FCF Per Share	0.13

Full Cash Flow Statement

Margins

Gross margin is 38.87%, with operating and profit margins of 4.23% and 0.70%.

Gross Margin	38.87%
Operating Margin	4.23%
Pretax Margin	0.94%
Profit Margin	0.70%
EBITDA Margin	6.43%
EBIT Margin	4.23%
FCF Margin	3.29%

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	10.16%
Shareholder Yield	n/a
Earnings Yield	1.20%
FCF Yield	5.66%

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	6