India · Delayed Price · Currency is INR Amkay Products Statistics
Total Valuation
Amkay Products has a market cap or net worth of INR 389.50 million. The enterprise value is 396.96 million.
| Market Cap | 389.50M |
| Enterprise Value | 396.96M |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 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) | +4.95% |
| Owned by Insiders (%) | 74.79% |
| Owned by Institutions (%) | 7.46% |
| Float | 2.18M |
Valuation Ratios
The trailing PE ratio is 16.85.
| PE Ratio | 16.85 |
| Forward PE | n/a |
| PS Ratio | 0.93 |
| PB Ratio | 1.48 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | 135.48 |
| P/OCF Ratio | 32.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.32, with an EV/FCF ratio of 138.07.
| EV / Earnings | 17.18 |
| EV / Sales | 0.94 |
| EV / EBITDA | 10.32 |
| EV / EBIT | 13.39 |
| EV / FCF | 138.07 |
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 7.88%.
| Return on Equity (ROE) | 9.16% |
| Return on Assets (ROA) | 5.86% |
| Return on Invested Capital (ROIC) | 7.88% |
| Return on Capital Employed (ROCE) | 10.95% |
| Weighted Average Cost of Capital (WACC) | 7.77% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| 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 decreased by -13.97% in the last 52 weeks. The beta is 0.64, so Amkay Products's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -13.97% |
| 50-Day Moving Average | 55.07 |
| 200-Day Moving Average | 54.42 |
| Relative Strength Index (RSI) | 37.26 |
| Average Volume (20 Days) | 4,800 |
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 | 5.93% |
| FCF Yield | 0.74% |
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 |