India
· Delayed Price · Currency is INR Ambassador Intra Holdings Statistics
Total Valuation
BOM:542524 has a market cap or net worth of INR 91.24 million. The enterprise value is 107.15 million.
| Market Cap | 91.24M |
| Enterprise Value | 107.15M |
Important Dates
The next estimated earnings date is Friday, May 30, 2025.
| Earnings Date | May 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:542524 has 2.09 million shares outstanding. The number of shares has increased by 3.44% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.09M |
| Shares Change (YoY) | +3.44% |
| Shares Change (QoQ) | -7.50% |
| Owned by Insiders (%) | 58.02% |
| Owned by Institutions (%) | 22.60% |
| Float | 687,242 |
Valuation Ratios
The trailing PE ratio is 51.30.
| PE Ratio | 51.30 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.70 |
| P/TBV Ratio | 2.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 59.33 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.12, with a Debt / Equity ratio of 0.52.
| Current Ratio | 0.12 |
| Quick Ratio | 0.10 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.49% and return on invested capital (ROIC) is -6.16%.
| Return on Equity (ROE) | 5.49% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -6.16% |
| Return on Capital Employed (ROCE) | -12.80% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.58% in the last 52 weeks. The beta is 0.19, so BOM:542524's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -1.58% |
| 50-Day Moving Average | 39.42 |
| 200-Day Moving Average | 34.14 |
| Relative Strength Index (RSI) | 50.54 |
| Average Volume (20 Days) | 1,764 |
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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -4.33M |
| Pretax Income | 2.36M |
| Net Income | 1.81M |
| EBITDA | -4.32M |
| EBIT | -4.33M |
| Earnings Per Share (EPS) | 0.85 |
Balance Sheet
The company has 1.59 million in cash and 17.50 million in debt, giving a net cash position of -15.91 million or -7.61 per share.
| Cash & Cash Equivalents | 1.59M |
| Total Debt | 17.50M |
| Net Cash | -15.91M |
| Net Cash Per Share | -7.61 |
| Equity (Book Value) | 33.79M |
| Book Value Per Share | 17.48 |
| Working Capital | -16.32M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
BOM:542524 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 | -3.44% |
| Shareholder Yield | -3.44% |
| Earnings Yield | 1.98% |
| FCF Yield | n/a |
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 | n/a |