Amkay Products Limited (BOM:544169)

Amkay Products Statistics

Total Valuation

Amkay Products has a market cap or net worth of INR 656.62 million. The enterprise value is 653.94 million.

Market Cap	656.62M
Enterprise Value	653.94M

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

Amkay Products has 8.66 million shares outstanding. The number of shares has increased by 18.32% in one year.

Current Share Class	8.66M
Shares Outstanding	8.66M
Shares Change (YoY)	+18.32%
Shares Change (QoQ)	-3.03%
Owned by Insiders (%)	74.81%
Owned by Institutions (%)	7.46%
Float	2.18M

Valuation Ratios

The trailing PE ratio is 18.70.

PE Ratio	18.70
Forward PE	n/a
PS Ratio	1.51
PB Ratio	2.52
P/TBV Ratio	2.52
P/FCF Ratio	1,052.27
P/OCF Ratio	52.42
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.72, with an EV/FCF ratio of 1,047.98.

EV / Earnings	18.78
EV / Sales	1.50
EV / EBITDA	13.72
EV / EBIT	16.97
EV / FCF	1,047.98

Financial Position

The company has a current ratio of 4.40, with a Debt / Equity ratio of 0.07.

Current Ratio	4.40
Quick Ratio	2.18
Debt / Equity	0.07
Debt / EBITDA	0.40
Debt / FCF	30.47
Interest Coverage	10.34

Financial Efficiency

Return on equity (ROE) is 14.33% and return on invested capital (ROIC) is 11.88%.

Return on Equity (ROE)	14.33%
Return on Assets (ROA)	7.96%
Return on Invested Capital (ROIC)	11.88%
Return on Capital Employed (ROCE)	14.31%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	3.86M
Profits Per Employee	308,071
Employee Count	113
Asset Turnover	1.44
Inventory Turnover	4.11

Taxes

In the past 12 months, Amkay Products has paid 9.03 million in taxes.

Income Tax	9.03M
Effective Tax Rate	20.60%

Stock Price Statistics

The stock price has increased by +38.30% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+38.30%
50-Day Moving Average	60.36
200-Day Moving Average	52.32
Relative Strength Index (RSI)	60.16
Average Volume (20 Days)	17,600

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 435.63 million and earned 34.81 million in profits. Earnings per share was 4.06.

Revenue	435.63M
Gross Profit	137.16M
Operating Income	38.54M
Pretax Income	43.84M
Net Income	34.81M
EBITDA	47.67M
EBIT	38.54M
Earnings Per Share (EPS)	4.06

Balance Sheet

The company has 21.69 million in cash and 19.02 million in debt, with a net cash position of 2.68 million or 0.31 per share.

Cash & Cash Equivalents	21.69M
Total Debt	19.02M
Net Cash	2.68M
Net Cash Per Share	0.31
Equity (Book Value)	260.33M
Book Value Per Share	30.82
Working Capital	150.46M

Cash Flow

In the last 12 months, operating cash flow was 12.53 million and capital expenditures -11.90 million, giving a free cash flow of 624,000.

Operating Cash Flow	12.53M
Capital Expenditures	-11.90M
Free Cash Flow	624,000
FCF Per Share	0.07

Margins

Gross margin is 31.48%, with operating and profit margins of 8.85% and 7.99%.

Gross Margin	31.48%
Operating Margin	8.85%
Pretax Margin	10.06%
Profit Margin	7.99%
EBITDA Margin	10.94%
EBIT Margin	8.85%
FCF Margin	0.14%

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	-18.32%
Shareholder Yield	-18.32%
Earnings Yield	5.30%
FCF Yield	0.10%

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	6