India · Delayed Price · Currency is INR Amin Tannery Statistics
Total Valuation
Amin Tannery has a market cap or net worth of INR 165.20 million. The enterprise value is 452.48 million.
| Market Cap | 165.20M |
| Enterprise Value | 452.48M |
Important Dates
The last earnings date was Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Amin Tannery has 107.97 million shares outstanding. The number of shares has increased by 18.57% in one year.
| Current Share Class | 107.97M |
| Shares Outstanding | 107.97M |
| Shares Change (YoY) | +18.57% |
| Shares Change (QoQ) | -47.41% |
| Owned by Insiders (%) | 61.22% |
| Owned by Institutions (%) | 2.55% |
| Float | 38.19M |
Valuation Ratios
The trailing PE ratio is 73.44.
| PE Ratio | 73.44 |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | 11.67 |
| P/OCF Ratio | 9.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.86, with an EV/FCF ratio of 31.96.
| EV / Earnings | 185.82 |
| EV / Sales | 1.23 |
| EV / EBITDA | 15.86 |
| EV / EBIT | 20.93 |
| EV / FCF | 31.96 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 2.19 |
| Debt / EBITDA | 10.10 |
| Debt / FCF | 20.34 |
| Interest Coverage | 1.18 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 3.76% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.40% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 166 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Amin Tannery has paid 909,000 in taxes.
| Income Tax | 909,000 |
| Effective Tax Rate | 27.18% |
Stock Price Statistics
The stock price has decreased by -25.73% in the last 52 weeks. The beta is 0.46, so Amin Tannery's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -25.73% |
| 50-Day Moving Average | 1.54 |
| 200-Day Moving Average | 1.67 |
| Relative Strength Index (RSI) | 55.80 |
| Average Volume (20 Days) | 60,726 |
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 367.11 million and earned 2.44 million in profits. Earnings per share was 0.02.
| Revenue | 367.11M |
| Gross Profit | 152.53M |
| Operating Income | 21.62M |
| Pretax Income | 3.34M |
| Net Income | 2.44M |
| EBITDA | 28.52M |
| EBIT | 21.62M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 722,000 in cash and 288.00 million in debt, with a net cash position of -287.28 million or -2.66 per share.
| Cash & Cash Equivalents | 722,000 |
| Total Debt | 288.00M |
| Net Cash | -287.28M |
| Net Cash Per Share | -2.66 |
| Equity (Book Value) | 131.43M |
| Book Value Per Share | 0.75 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 17.63 million and capital expenditures -3.47 million, giving a free cash flow of 14.16 million.
| Operating Cash Flow | 17.63M |
| Capital Expenditures | -3.47M |
| Depreciation & Amortization | 6.91M |
| Net Borrowing | 2.59M |
| Free Cash Flow | 14.16M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 41.55%, with operating and profit margins of 5.89% and 0.66%.
| Gross Margin | 41.55% |
| Operating Margin | 5.89% |
| Pretax Margin | 0.91% |
| Profit Margin | 0.66% |
| EBITDA Margin | 7.77% |
| EBIT Margin | 5.89% |
| FCF Margin | 4.01% |
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 | -18.57% |
| Shareholder Yield | -18.57% |
| Earnings Yield | 1.47% |
| FCF Yield | 8.57% |
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 | 4 |