Amkay Products Limited (BOM:544169)

Amkay Products Statistics

Total Valuation

Amkay Products has a market cap or net worth of INR 480.39 million. The enterprise value is 487.85 million.

Market Cap	480.39M
Enterprise Value	487.85M

Important Dates

The last earnings date was Thursday, May 28, 2026.

Earnings Date	May 28, 2026
Ex-Dividend Date	n/a

Share Statistics

Amkay Products has 8.66 million shares outstanding. The number of shares has increased by 2.68% in one year.

Current Share Class	8.66M
Shares Outstanding	8.66M
Shares Change (YoY)	+2.68%
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 20.79.

PE Ratio	20.79
Forward PE	n/a
PS Ratio	1.14
PB Ratio	1.82
P/TBV Ratio	1.82
P/FCF Ratio	167.09
P/OCF Ratio	40.55
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.68, with an EV/FCF ratio of 169.69.

EV / Earnings	21.11
EV / Sales	1.16
EV / EBITDA	12.68
EV / EBIT	16.46
EV / FCF	169.69

Financial Position

The company has a current ratio of 3.29, with a Debt / Equity ratio of 0.15.

Current Ratio	3.29
Quick Ratio	1.35
Debt / Equity	0.15
Debt / EBITDA	1.02
Debt / FCF	13.65
Interest Coverage	6.90

Financial Efficiency

Return on equity (ROE) is 9.16% and return on invested capital (ROIC) is 9.66%.

Return on Equity (ROE)	9.16%
Return on Assets (ROA)	5.86%
Return on Invested Capital (ROIC)	9.66%
Return on Capital Employed (ROCE)	10.95%
Weighted Average Cost of Capital (WACC)	7.34%
Revenue Per Employee	3.72M
Profits Per Employee	204,513
Employee Count	113
Asset Turnover	1.33
Inventory Turnover	3.18

Taxes

In the past 12 months, Amkay Products has paid 8.94 million in taxes.

Income Tax	8.94M
Effective Tax Rate	27.88%

Stock Price Statistics

The stock price has increased by +27.29% in the last 52 weeks. The beta is 0.55, so Amkay Products's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+27.29%
50-Day Moving Average	62.45
200-Day Moving Average	53.54
Relative Strength Index (RSI)	44.69
Average Volume (20 Days)	7,400

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 420.27 million and earned 23.11 million in profits. Earnings per share was 2.67.

Revenue	420.27M
Gross Profit	138.12M
Operating Income	29.65M
Pretax Income	32.05M
Net Income	23.11M
EBITDA	38.48M
EBIT	29.65M
Earnings Per Share (EPS)	2.67

Balance Sheet

The company has 31.80 million in cash and 39.25 million in debt, with a net cash position of -7.46 million or -0.86 per share.

Cash & Cash Equivalents	31.80M
Total Debt	39.25M
Net Cash	-7.46M
Net Cash Per Share	-0.86
Equity (Book Value)	263.76M
Book Value Per Share	29.75
Working Capital	142.80M

Cash Flow

In the last 12 months, operating cash flow was 11.85 million and capital expenditures -8.97 million, giving a free cash flow of 2.88 million.

Operating Cash Flow	11.85M
Capital Expenditures	-8.97M
Depreciation & Amortization	8.83M
Net Borrowing	12.85M
Free Cash Flow	2.88M
FCF Per Share	0.33

Margins

Gross margin is 32.87%, with operating and profit margins of 7.05% and 5.50%.

Gross Margin	32.87%
Operating Margin	7.05%
Pretax Margin	7.62%
Profit Margin	5.50%
EBITDA Margin	9.16%
EBIT Margin	7.05%
FCF Margin	0.68%

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	-2.68%
Shareholder Yield	-2.68%
Earnings Yield	4.81%
FCF Yield	0.60%

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	5