Amanaya Ventures Limited (BOM:543804)

Amanaya Ventures Statistics

Total Valuation

BOM:543804 has a market cap or net worth of INR 60.42 million. The enterprise value is 57.36 million.

Market Cap	60.42M
Enterprise Value	57.36M

Important Dates

The last earnings date was Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:543804 has 3.74 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	3.74M
Shares Outstanding	3.74M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	-1.85%
Owned by Insiders (%)	50.37%
Owned by Institutions (%)	1.28%
Float	1.38M

Valuation Ratios

The trailing PE ratio is 31.09.

PE Ratio	31.09
Forward PE	n/a
PS Ratio	0.17
PB Ratio	1.10
P/TBV Ratio	1.10
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.56, with an EV/FCF ratio of -5.52.

EV / Earnings	29.61
EV / Sales	0.16
EV / EBITDA	22.56
EV / EBIT	24.46
EV / FCF	-5.52

Financial Position

The company has a current ratio of 17.58

Current Ratio	17.58
Quick Ratio	2.75
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	167.47

Financial Efficiency

Return on equity (ROE) is 3.60% and return on invested capital (ROIC) is 3.28%.

Return on Equity (ROE)	3.60%
Return on Assets (ROA)	2.60%
Return on Invested Capital (ROIC)	3.28%
Return on Capital Employed (ROCE)	4.28%
Weighted Average Cost of Capital (WACC)	8.48%
Revenue Per Employee	58.02M
Profits Per Employee	322,837
Employee Count	6
Asset Turnover	6.18
Inventory Turnover	8.82

Taxes

In the past 12 months, BOM:543804 has paid 737,000 in taxes.

Income Tax	737,000
Effective Tax Rate	27.56%

Stock Price Statistics

The stock price has increased by +17.70% in the last 52 weeks. The beta is 0.77, so BOM:543804's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	+17.70%
50-Day Moving Average	16.12
200-Day Moving Average	17.82
Relative Strength Index (RSI)	44.28
Average Volume (20 Days)	11,700

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:543804 had revenue of INR 348.10 million and earned 1.94 million in profits. Earnings per share was 0.52.

Revenue	348.10M
Gross Profit	5.93M
Operating Income	2.34M
Pretax Income	2.67M
Net Income	1.94M
EBITDA	2.54M
EBIT	2.34M
Earnings Per Share (EPS)	0.52

Balance Sheet

The company has 3.07 million in cash and n/a in debt, with a net cash position of 3.07 million or 0.82 per share.

Cash & Cash Equivalents	3.07M
Total Debt	n/a
Net Cash	3.07M
Net Cash Per Share	0.82
Equity (Book Value)	54.82M
Book Value Per Share	14.86
Working Capital	53.78M

Cash Flow

In the last 12 months, operating cash flow was -10.27 million and capital expenditures -115,610, giving a free cash flow of -10.38 million.

Operating Cash Flow	-10.27M
Capital Expenditures	-115,610
Free Cash Flow	-10.38M
FCF Per Share	-2.78

Margins

Gross margin is 1.70%, with operating and profit margins of 0.67% and 0.56%.

Gross Margin	1.70%
Operating Margin	0.67%
Pretax Margin	0.77%
Profit Margin	0.56%
EBITDA Margin	0.73%
EBIT Margin	0.67%
FCF Margin	n/a

Dividends & Yields

BOM:543804 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	-0.04%
Shareholder Yield	-0.04%
Earnings Yield	3.21%
FCF Yield	-17.19%

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	2