Ambassador Intra Holdings Limited (BOM:542524)

Ambassador Intra Holdings Statistics

Total Valuation

BOM:542524 has a market cap or net worth of INR 100.34 million. The enterprise value is 48.88 million.

Market Cap	100.34M
Enterprise Value	48.88M

Important Dates

The last earnings date was Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:542524 has 2.09 million shares outstanding. The number of shares has decreased by -49.20% in one year.

Current Share Class	2.09M
Shares Outstanding	2.09M
Shares Change (YoY)	-49.20%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	65.26%
Owned by Institutions (%)	22.60%
Float	535,873

Valuation Ratios

The trailing PE ratio is 97.44.

PE Ratio	97.44
Forward PE	n/a
PS Ratio	20.83
PB Ratio	1.38
P/TBV Ratio	1.38
P/FCF Ratio	2.97
P/OCF Ratio	2.97
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.66, with an EV/FCF ratio of 1.45.

EV / Earnings	93.99
EV / Sales	10.15
EV / EBITDA	8.66
EV / EBIT	8.69
EV / FCF	1.45

Financial Position

The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.47.

Current Ratio	2.46
Quick Ratio	2.27
Debt / Equity	0.47
Debt / EBITDA	6.00
Debt / FCF	1.00
Interest Coverage	6.08

Financial Efficiency

Return on equity (ROE) is 0.98% and return on invested capital (ROIC) is 4.46%.

Return on Equity (ROE)	0.98%
Return on Assets (ROA)	4.25%
Return on Invested Capital (ROIC)	4.46%
Return on Capital Employed (ROCE)	7.73%
Weighted Average Cost of Capital (WACC)	4.56%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:542524 has paid 302,000 in taxes.

Income Tax	302,000
Effective Tax Rate	36.74%

Stock Price Statistics

The stock price has increased by +7.48% in the last 52 weeks. The beta is 0.23, so BOM:542524's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+7.48%
50-Day Moving Average	43.19
200-Day Moving Average	36.56
Relative Strength Index (RSI)	65.44
Average Volume (20 Days)	879

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, BOM:542524 had revenue of INR 4.82 million and earned 520,000 in profits. Earnings per share was 0.49.

Revenue	4.82M
Gross Profit	48,000
Operating Income	5.63M
Pretax Income	822,000
Net Income	520,000
EBITDA	5.65M
EBIT	5.63M
Earnings Per Share (EPS)	0.49

Balance Sheet

The company has 85.34 million in cash and 33.87 million in debt, with a net cash position of 51.46 million or 24.61 per share.

Cash & Cash Equivalents	85.34M
Total Debt	33.87M
Net Cash	51.46M
Net Cash Per Share	24.61
Equity (Book Value)	72.77M
Book Value Per Share	1,209.23
Working Capital	58.27M

Cash Flow

In the last 12 months, operating cash flow was 33.80 million and capital expenditures -41,000, giving a free cash flow of 33.76 million.

Operating Cash Flow	33.80M
Capital Expenditures	-41,000
Free Cash Flow	33.76M
FCF Per Share	16.14

Margins

Gross margin is 1.00%, with operating and profit margins of 116.82% and 10.80%.

Gross Margin	1.00%
Operating Margin	116.82%
Pretax Margin	17.06%
Profit Margin	10.80%
EBITDA Margin	117.21%
EBIT Margin	116.82%
FCF Margin	700.75%

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	49.20%
Shareholder Yield	49.20%
Earnings Yield	0.52%
FCF Yield	33.64%

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