Amwill Health Care Limited (BOM:544353)

Amwill Health Care Statistics

Total Valuation

BOM:544353 has a market cap or net worth of INR 790.34 million. The enterprise value is 673.29 million.

Market Cap	790.34M
Enterprise Value	673.29M

Important Dates

The last earnings date was Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:544353 has 20.00 million shares outstanding. The number of shares has increased by 17.75% in one year.

Current Share Class	20.00M
Shares Outstanding	20.00M
Shares Change (YoY)	+17.75%
Shares Change (QoQ)	+19.16%
Owned by Insiders (%)	79.38%
Owned by Institutions (%)	n/a
Float	4.13M

Valuation Ratios

The trailing PE ratio is 8.97.

PE Ratio	8.97
Forward PE	n/a
PS Ratio	2.05
PB Ratio	1.08
P/TBV Ratio	1.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.75, with an EV/FCF ratio of -24.72.

EV / Earnings	8.33
EV / Sales	1.74
EV / EBITDA	9.75
EV / EBIT	10.51
EV / FCF	-24.72

Financial Position

The company has a current ratio of 7.33

Current Ratio	7.33
Quick Ratio	6.42
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	10.02%
Return on Capital Employed (ROCE)	8.72%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	4.39M
Profits Per Employee	919,034
Employee Count	88
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:544353 has paid 3.31 million in taxes.

Income Tax	3.31M
Effective Tax Rate	3.94%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	43.27
200-Day Moving Average	61.76
Relative Strength Index (RSI)	46.69
Average Volume (20 Days)	8,640

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:544353 had revenue of INR 386.31 million and earned 80.88 million in profits. Earnings per share was 4.40.

Revenue	386.31M
Gross Profit	272.21M
Operating Income	64.05M
Pretax Income	84.19M
Net Income	80.88M
EBITDA	69.02M
EBIT	64.05M
Earnings Per Share (EPS)	4.40

Balance Sheet

The company has 117.06 million in cash and n/a in debt, with a net cash position of 117.06 million or 5.85 per share.

Cash & Cash Equivalents	117.06M
Total Debt	n/a
Net Cash	117.06M
Net Cash Per Share	5.85
Equity (Book Value)	730.89M
Book Value Per Share	36.60
Working Capital	291.59M

Cash Flow

In the last 12 months, operating cash flow was -19.45 million and capital expenditures -7.79 million, giving a free cash flow of -27.24 million.

Operating Cash Flow	-19.45M
Capital Expenditures	-7.79M
Free Cash Flow	-27.24M
FCF Per Share	-1.36

Margins

Gross margin is 70.47%, with operating and profit margins of 16.58% and 20.94%.

Gross Margin	70.47%
Operating Margin	16.58%
Pretax Margin	21.79%
Profit Margin	20.94%
EBITDA Margin	17.87%
EBIT Margin	16.58%
FCF Margin	n/a

Dividends & Yields

BOM:544353 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	-17.75%
Shareholder Yield	-17.75%
Earnings Yield	10.23%
FCF Yield	-3.45%

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

BOM:544353 has an Altman Z-Score of 19.92 and a Piotroski F-Score of 1.

Altman Z-Score	19.92
Piotroski F-Score	1