Amin Tannery Limited (BOM:541771)

Amin Tannery Statistics

Total Valuation

Amin Tannery has a market cap or net worth of INR 177.08 million. The enterprise value is 464.35 million.

Market Cap	177.08M
Enterprise Value	464.35M

Important Dates

The last earnings date was Tuesday, May 26, 2026.

Earnings Date	May 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Amin Tannery has 107.97 million shares outstanding. The number of shares has increased by 3.73% in one year.

Current Share Class	107.97M
Shares Outstanding	107.97M
Shares Change (YoY)	+3.73%
Shares Change (QoQ)	+93.94%
Owned by Insiders (%)	61.17%
Owned by Institutions (%)	2.55%
Float	38.24M

Valuation Ratios

The trailing PE ratio is 82.00.

PE Ratio	82.00
Forward PE	n/a
PS Ratio	0.50
PB Ratio	1.35
P/TBV Ratio	1.35
P/FCF Ratio	12.51
P/OCF Ratio	10.04
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.85, with an EV/FCF ratio of 32.80.

EV / Earnings	207.30
EV / Sales	1.32
EV / EBITDA	15.85
EV / EBIT	21.15
EV / FCF	32.80

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 2.19.

Current Ratio	1.14
Quick Ratio	0.16
Debt / Equity	2.19
Debt / EBITDA	9.83
Debt / FCF	20.34
Interest Coverage	1.16

Financial Efficiency

Return on equity (ROE) is 1.73% and return on invested capital (ROIC) is 3.85%.

Return on Equity (ROE)	1.73%
Return on Assets (ROA)	2.21%
Return on Invested Capital (ROIC)	3.85%
Return on Capital Employed (ROCE)	15.52%
Weighted Average Cost of Capital (WACC)	5.64%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	166
Asset Turnover	0.57
Inventory Turnover	0.46

Taxes

In the past 12 months, Amin Tannery has paid 844,000 in taxes.

Income Tax	844,000
Effective Tax Rate	27.37%

Stock Price Statistics

The stock price has decreased by -27.35% in the last 52 weeks. The beta is 0.51, so Amin Tannery's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	-27.35%
50-Day Moving Average	1.69
200-Day Moving Average	1.80
Relative Strength Index (RSI)	43.77
Average Volume (20 Days)	39,408

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 352.67 million and earned 2.24 million in profits. Earnings per share was 0.02.

Revenue	352.67M
Gross Profit	147.15M
Operating Income	21.96M
Pretax Income	3.08M
Net Income	2.24M
EBITDA	29.30M
EBIT	21.96M
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	68.08M

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	7.34M
Net Borrowing	2.59M
Free Cash Flow	14.16M
FCF Per Share	0.13

Margins

Gross margin is 41.73%, with operating and profit margins of 6.23% and 0.64%.

Gross Margin	41.73%
Operating Margin	6.23%
Pretax Margin	0.87%
Profit Margin	0.64%
EBITDA Margin	8.31%
EBIT Margin	6.23%
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	-3.73%
Shareholder Yield	-3.73%
Earnings Yield	1.26%
FCF Yield	8.00%

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