Amkay Products Limited (BOM:544169)

Amkay Products Statistics

Total Valuation

Amkay Products has a market cap or net worth of INR 471.73 million. The enterprise value is 482.77 million.

Market Cap	471.73M
Enterprise Value	482.77M

Important Dates

The last earnings date was Friday, August 29, 2025.

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

Share Statistics

Amkay Products has 8.66 million shares outstanding. The number of shares has increased by 32.48% in one year.

Current Share Class	8.66M
Shares Outstanding	8.66M
Shares Change (YoY)	+32.48%
Shares Change (QoQ)	+6.92%
Owned by Insiders (%)	70.47%
Owned by Institutions (%)	15.03%
Float	2.56M

Valuation Ratios

The trailing PE ratio is 13.76.

PE Ratio	13.76
Forward PE	n/a
PS Ratio	1.23
PB Ratio	1.96
P/TBV Ratio	1.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.70, with an EV/FCF ratio of -17.27.

EV / Earnings	14.46
EV / Sales	1.26
EV / EBITDA	11.70
EV / EBIT	14.65
EV / FCF	-17.27

Financial Position

The company has a current ratio of 3.66, with a Debt / Equity ratio of 0.11.

Current Ratio	3.66
Quick Ratio	1.61
Debt / Equity	0.11
Debt / EBITDA	0.64
Debt / FCF	-0.94
Interest Coverage	10.41

Financial Efficiency

Return on equity (ROE) is 19.60% and return on invested capital (ROIC) is 9.77%.

Return on Equity (ROE)	19.60%
Return on Assets (ROA)	8.61%
Return on Invested Capital (ROIC)	9.77%
Return on Capital Employed (ROCE)	13.08%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	56
Asset Turnover	1.61
Inventory Turnover	3.82

Taxes

In the past 12 months, Amkay Products has paid 9.59 million in taxes.

Income Tax	9.59M
Effective Tax Rate	22.32%

Stock Price Statistics

The stock price has decreased by -26.35% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-26.35%
50-Day Moving Average	52.53
200-Day Moving Average	53.95
Relative Strength Index (RSI)	48.06
Average Volume (20 Days)	7,600

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, Amkay Products had revenue of INR 383.90 million and earned 33.39 million in profits. Earnings per share was 3.96.

Revenue	383.90M
Gross Profit	121.47M
Operating Income	32.96M
Pretax Income	42.98M
Net Income	33.39M
EBITDA	41.26M
EBIT	32.96M
Earnings Per Share (EPS)	3.96

Balance Sheet

The company has 15.36 million in cash and 26.40 million in debt, giving a net cash position of -11.04 million or -1.28 per share.

Cash & Cash Equivalents	15.36M
Total Debt	26.40M
Net Cash	-11.04M
Net Cash Per Share	-1.28
Equity (Book Value)	240.65M
Book Value Per Share	27.62
Working Capital	124.74M

Cash Flow

In the last 12 months, operating cash flow was -3.20 million and capital expenditures -24.75 million, giving a free cash flow of -27.95 million.

Operating Cash Flow	-3.20M
Capital Expenditures	-24.75M
Free Cash Flow	-27.95M
FCF Per Share	-3.23

Margins

Gross margin is 31.64%, with operating and profit margins of 8.59% and 8.70%.

Gross Margin	31.64%
Operating Margin	8.59%
Pretax Margin	11.20%
Profit Margin	8.70%
EBITDA Margin	10.75%
EBIT Margin	8.59%
FCF Margin	n/a

Dividends & Yields

Amkay Products 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	-32.48%
Shareholder Yield	n/a
Earnings Yield	7.08%
FCF Yield	-5.92%

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
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	5