Ambassador Intra Holdings Limited (BOM:542524)

Ambassador Intra Holdings Statistics

Total Valuation

BOM:542524 has a market cap or net worth of INR 94.42 million. The enterprise value is 73.24 million.

Market Cap	94.42M
Enterprise Value	73.24M

Important Dates

The last earnings date was Thursday, May 28, 2026.

Earnings Date	May 28, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:542524 has 2.09 million shares outstanding. The number of shares has decreased by -86.22% in one year.

Current Share Class	2.09M
Shares Outstanding	2.09M
Shares Change (YoY)	-86.22%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	58.45%
Owned by Institutions (%)	22.60%
Float	678,331

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.06
PB Ratio	2.12
P/TBV Ratio	2.12
P/FCF Ratio	2.79
P/OCF Ratio	2.79
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.27, with an EV/FCF ratio of 2.17.

EV / Earnings	-84.18
EV / Sales	1.60
EV / EBITDA	28.27
EV / EBIT	28.56
EV / FCF	2.17

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.83.

Current Ratio	1.50
Quick Ratio	1.22
Debt / Equity	0.83
Debt / EBITDA	14.29
Debt / FCF	1.09
Interest Coverage	0.75

Financial Efficiency

Return on equity (ROE) is -2.22% and return on invested capital (ROIC) is 11.49%.

Return on Equity (ROE)	-2.22%
Return on Assets (ROA)	2.19%
Return on Invested Capital (ROIC)	11.49%
Return on Capital Employed (ROCE)	5.76%
Weighted Average Cost of Capital (WACC)	5.46%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.62
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.90% in the last 52 weeks. The beta is 0.09, so BOM:542524's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	-5.90%
50-Day Moving Average	43.37
200-Day Moving Average	37.34
Relative Strength Index (RSI)	50.80
Average Volume (20 Days)	238

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 45.77 million and -870,000 in losses. Loss per share was -3.02.

Revenue	45.77M
Gross Profit	4.40M
Operating Income	2.56M
Pretax Income	-870,000
Net Income	-870,000
EBITDA	2.59M
EBIT	2.56M
Loss Per Share	-3.02

Balance Sheet

The company has 58.21 million in cash and 37.02 million in debt, with a net cash position of 21.19 million or 10.13 per share.

Cash & Cash Equivalents	58.21M
Total Debt	37.02M
Net Cash	21.19M
Net Cash Per Share	10.13
Equity (Book Value)	44.51M
Book Value Per Share	154.51
Working Capital	27.51M

Cash Flow

In the last 12 months, operating cash flow was 33.84 million and capital expenditures -19,000, giving a free cash flow of 33.82 million.

Operating Cash Flow	33.84M
Capital Expenditures	-19,000
Depreciation & Amortization	27,000
Net Borrowing	24.47M
Free Cash Flow	33.82M
FCF Per Share	16.17

Margins

Gross margin is 9.62%, with operating and profit margins of 5.60% and -1.90%.

Gross Margin	9.62%
Operating Margin	5.60%
Pretax Margin	-1.90%
Profit Margin	-1.90%
EBITDA Margin	5.66%
EBIT Margin	5.60%
FCF Margin	73.89%

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	86.22%
Shareholder Yield	86.22%
Earnings Yield	-0.92%
FCF Yield	35.81%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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	4