Amwill Health Care Limited (BOM:544353)

Amwill Health Care Statistics

Total Valuation

BOM:544353 has a market cap or net worth of INR 1.13 billion. The enterprise value is 1.10 billion.

Market Cap	1.13B
Enterprise Value	1.10B

Important Dates

The last earnings date was Friday, May 30, 2025.

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

Share Statistics

BOM:544353 has 20.00 million shares outstanding. The number of shares has increased by 3.73% in one year.

Current Share Class	20.00M
Shares Outstanding	20.00M
Shares Change (YoY)	+3.73%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	70.65%
Owned by Institutions (%)	n/a
Float	5.87M

Valuation Ratios

The trailing PE ratio is 8.50.

PE Ratio	8.50
Forward PE	n/a
PS Ratio	2.78
PB Ratio	1.63
P/TBV Ratio	1.64
P/FCF Ratio	23.26
P/OCF Ratio	20.27
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.43, with an EV/FCF ratio of 22.63.

EV / Earnings	10.22
EV / Sales	2.70
EV / EBITDA	9.43
EV / EBIT	9.80
EV / FCF	22.63

Financial Position

The company has a current ratio of 11.11

Current Ratio	11.11
Quick Ratio	10.18
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 24.85% and return on invested capital (ROIC) is 16.20%.

Return on Equity (ROE)	24.85%
Return on Assets (ROA)	15.47%
Return on Invested Capital (ROIC)	16.20%
Return on Capital Employed (ROCE)	16.11%
Revenue Per Employee	4.61M
Profits Per Employee	1.22M
Employee Count	88
Asset Turnover	0.90
Inventory Turnover	22.28

Taxes

In the past 12 months, BOM:544353 has paid 11.73 million in taxes.

Income Tax	11.73M
Effective Tax Rate	9.86%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	60.69
200-Day Moving Average	n/a
Relative Strength Index (RSI)	42.59
Average Volume (20 Days)	12,300

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 405.82 million and earned 107.30 million in profits. Earnings per share was 6.63.

Revenue	405.82M
Gross Profit	289.66M
Operating Income	111.96M
Pretax Income	119.03M
Net Income	107.30M
EBITDA	116.32M
EBIT	111.96M
Earnings Per Share (EPS)	6.63

Balance Sheet

The company has 30.75 million in cash and n/a in debt, giving a net cash position of 30.75 million or 1.54 per share.

Cash & Cash Equivalents	30.75M
Total Debt	n/a
Net Cash	30.75M
Net Cash Per Share	1.54
Equity (Book Value)	692.15M
Book Value Per Share	34.60
Working Capital	200.76M

Cash Flow

In the last 12 months, operating cash flow was 55.64 million and capital expenditures -7.16 million, giving a free cash flow of 48.48 million.

Operating Cash Flow	55.64M
Capital Expenditures	-7.16M
Free Cash Flow	48.48M
FCF Per Share	2.42

Margins

Gross margin is 71.38%, with operating and profit margins of 27.59% and 26.44%.

Gross Margin	71.38%
Operating Margin	27.59%
Pretax Margin	29.33%
Profit Margin	26.44%
EBITDA Margin	28.66%
EBIT Margin	27.59%
FCF Margin	11.95%

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	-3.73%
Shareholder Yield	n/a
Earnings Yield	9.51%
FCF Yield	4.30%

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

BOM:544353 has an Altman Z-Score of 45.54 and a Piotroski F-Score of 5.

Altman Z-Score	45.54
Piotroski F-Score	5