Anmol India Limited (BOM:542437)

Anmol India Statistics

Total Valuation

Anmol India has a market cap or net worth of INR 713.70 million. The enterprise value is 1.34 billion.

Market Cap	713.70M
Enterprise Value	1.34B

Important Dates

The next estimated earnings date is Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	n/a

Share Statistics

Anmol India has 56.91 million shares outstanding. The number of shares has decreased by -0.10% in one year.

Current Share Class	56.91M
Shares Outstanding	56.91M
Shares Change (YoY)	-0.10%
Shares Change (QoQ)	+0.29%
Owned by Insiders (%)	50.20%
Owned by Institutions (%)	n/a
Float	28.34M

Valuation Ratios

The trailing PE ratio is 9.11.

PE Ratio	9.11
Forward PE	n/a
PS Ratio	0.05
PB Ratio	0.62
P/TBV Ratio	0.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.50, with an EV/FCF ratio of -2.93.

EV / Earnings	17.10
EV / Sales	0.10
EV / EBITDA	7.50
EV / EBIT	7.77
EV / FCF	-2.93

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 1.85.

Current Ratio	1.57
Quick Ratio	0.81
Debt / Equity	1.85
Debt / EBITDA	11.90
Debt / FCF	-4.65
Interest Coverage	3.13

Financial Efficiency

Return on equity (ROE) is 7.13% and return on invested capital (ROIC) is 6.89%.

Return on Equity (ROE)	7.13%
Return on Assets (ROA)	2.64%
Return on Invested Capital (ROIC)	6.89%
Return on Capital Employed (ROCE)	10.98%
Revenue Per Employee	1.72B
Profits Per Employee	9.78M
Employee Count	8
Asset Turnover	3.37
Inventory Turnover	10.83

Taxes

In the past 12 months, Anmol India has paid 28.52 million in taxes.

Income Tax	28.52M
Effective Tax Rate	26.70%

Stock Price Statistics

The stock price has decreased by -44.65% in the last 52 weeks. The beta is 0.13, so Anmol India's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	-44.65%
50-Day Moving Average	14.07
200-Day Moving Average	15.89
Relative Strength Index (RSI)	33.32
Average Volume (20 Days)	4,566

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, Anmol India had revenue of INR 13.73 billion and earned 78.28 million in profits. Earnings per share was 1.38.

Revenue	13.73B
Gross Profit	221.42M
Operating Income	172.36M
Pretax Income	106.80M
Net Income	78.28M
EBITDA	178.43M
EBIT	172.36M
Earnings Per Share (EPS)	1.38

Balance Sheet

The company has 1.50 billion in cash and 2.12 billion in debt, with a net cash position of -624.90 million or -10.98 per share.

Cash & Cash Equivalents	1.50B
Total Debt	2.12B
Net Cash	-624.90M
Net Cash Per Share	-10.98
Equity (Book Value)	1.15B
Book Value Per Share	20.20
Working Capital	1.52B

Cash Flow

In the last 12 months, operating cash flow was -441.04 million and capital expenditures -15.42 million, giving a free cash flow of -456.47 million.

Operating Cash Flow	-441.04M
Capital Expenditures	-15.42M
Free Cash Flow	-456.47M
FCF Per Share	-8.02

Margins

Gross margin is 1.61%, with operating and profit margins of 1.26% and 0.57%.

Gross Margin	1.61%
Operating Margin	1.26%
Pretax Margin	0.78%
Profit Margin	0.57%
EBITDA Margin	1.30%
EBIT Margin	1.26%
FCF Margin	n/a

Dividends & Yields

Anmol India 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	0.10%
Shareholder Yield	0.10%
Earnings Yield	10.97%
FCF Yield	-63.96%

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

The last stock split was on July 18, 2023. It was a forward split with a ratio of 5.

Last Split Date	Jul 18, 2023
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	3