Ambo Agritec Limited (BOM:543678)

Ambo Agritec Statistics

Total Valuation

Ambo Agritec has a market cap or net worth of INR 597.34 million. The enterprise value is 800.65 million.

Market Cap	597.34M
Enterprise Value	800.65M

Important Dates

The next estimated earnings date is Wednesday, February 18, 2026.

Earnings Date	Feb 18, 2026
Ex-Dividend Date	n/a

Share Statistics

Ambo Agritec has 19.85 million shares outstanding. The number of shares has increased by 56.52% in one year.

Current Share Class	19.85M
Shares Outstanding	19.85M
Shares Change (YoY)	+56.52%
Shares Change (QoQ)	+32.57%
Owned by Insiders (%)	74.11%
Owned by Institutions (%)	n/a
Float	4.84M

Valuation Ratios

The trailing PE ratio is 33.27.

PE Ratio	33.27
Forward PE	n/a
PS Ratio	0.46
PB Ratio	1.08
P/TBV Ratio	1.08
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.74, with an EV/FCF ratio of -7.05.

EV / Earnings	59.86
EV / Sales	0.62
EV / EBITDA	22.74
EV / EBIT	23.61
EV / FCF	-7.05

Financial Position

The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.38.

Current Ratio	2.09
Quick Ratio	0.80
Debt / Equity	0.38
Debt / EBITDA	5.96
Debt / FCF	-1.85
Interest Coverage	2.08

Financial Efficiency

Return on equity (ROE) is 2.91% and return on invested capital (ROIC) is 3.41%.

Return on Equity (ROE)	2.91%
Return on Assets (ROA)	2.62%
Return on Invested Capital (ROIC)	3.41%
Return on Capital Employed (ROCE)	5.93%
Revenue Per Employee	12.97M
Profits Per Employee	133,750
Employee Count	100
Asset Turnover	1.60
Inventory Turnover	3.91

Taxes

In the past 12 months, Ambo Agritec has paid 12.91 million in taxes.

Income Tax	12.91M
Effective Tax Rate	49.74%

Stock Price Statistics

The stock price has decreased by -69.13% in the last 52 weeks. The beta is -0.20, so Ambo Agritec's price volatility has been lower than the market average.

Beta (5Y)	-0.20
52-Week Price Change	-69.13%
50-Day Moving Average	42.82
200-Day Moving Average	66.73
Relative Strength Index (RSI)	32.70
Average Volume (20 Days)	18,100

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, Ambo Agritec had revenue of INR 1.30 billion and earned 13.38 million in profits. Earnings per share was 0.90.

Revenue	1.30B
Gross Profit	156.56M
Operating Income	33.91M
Pretax Income	25.95M
Net Income	13.38M
EBITDA	35.20M
EBIT	33.91M
Earnings Per Share (EPS)	0.90

Balance Sheet

The company has 6.05 million in cash and 209.73 million in debt, with a net cash position of -203.68 million or -10.26 per share.

Cash & Cash Equivalents	6.05M
Total Debt	209.73M
Net Cash	-203.68M
Net Cash Per Share	-10.26
Equity (Book Value)	551.08M
Book Value Per Share	32.72
Working Capital	405.74M

Cash Flow

In the last 12 months, operating cash flow was -111.47 million and capital expenditures -2.05 million, giving a free cash flow of -113.52 million.

Operating Cash Flow	-111.47M
Capital Expenditures	-2.05M
Free Cash Flow	-113.52M
FCF Per Share	-5.72

Margins

Gross margin is 12.07%, with operating and profit margins of 2.61% and 1.03%.

Gross Margin	12.07%
Operating Margin	2.61%
Pretax Margin	2.00%
Profit Margin	1.03%
EBITDA Margin	2.71%
EBIT Margin	2.61%
FCF Margin	n/a

Dividends & Yields

Ambo Agritec 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	-56.52%
Shareholder Yield	-56.52%
Earnings Yield	2.24%
FCF Yield	-19.00%

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