India · Delayed Price · Currency is INR Ambassador Intra Holdings Statistics
Total Valuation
BOM:542524 has a market cap or net worth of INR 73.16 million. The enterprise value is 51.97 million.
| Market Cap | 73.16M |
| Enterprise Value | 51.97M |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:542524 has 2.09 million shares outstanding.
| Current Share Class | 2.09M |
| Shares Outstanding | 2.09M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 54.06% |
| Owned by Institutions (%) | 22.60% |
| Float | 770,011 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.22 |
| PB Ratio | 1.64 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | 2.16 |
| P/OCF Ratio | 2.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.99, with an EV/FCF ratio of 1.54.
| EV / Earnings | n/a |
| EV / Sales | 0.86 |
| EV / EBITDA | 17.99 |
| EV / EBIT | 18.18 |
| EV / FCF | 1.54 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 12.81 |
| Debt / FCF | 1.09 |
| Interest Coverage | 0.83 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 12.26% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.77% |
| Revenue Per Employee | 60.17M |
| Profits Per Employee | -577,000 |
| 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 -32.61% in the last 52 weeks. The beta is 0.13, so BOM:542524's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -32.61% |
| 50-Day Moving Average | 34.57 |
| 200-Day Moving Average | 37.55 |
| Relative Strength Index (RSI) | 50.71 |
| Average Volume (20 Days) | 1,812 |
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 60.17 million and -577,000 in losses.
| Revenue | 60.17M |
| Gross Profit | 1.91M |
| Operating Income | 2.86M |
| Pretax Income | -577,000 |
| Net Income | -577,000 |
| EBITDA | 2.89M |
| EBIT | 2.86M |
| Earnings Per Share (EPS) | n/a |
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 | n/a |
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 | 31,500 |
| Net Borrowing | 24.47M |
| Free Cash Flow | 33.82M |
| FCF Per Share | 16.17 |
Margins
Gross margin is 3.17%, with operating and profit margins of 4.75% and -0.96%.
| Gross Margin | 3.17% |
| Operating Margin | 4.75% |
| Pretax Margin | -0.96% |
| Profit Margin | -0.96% |
| EBITDA Margin | 4.80% |
| EBIT Margin | 4.75% |
| FCF Margin | 78.16% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -0.79% |
| FCF Yield | 46.22% |
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 | 2 |