India · Delayed Price · Currency is INR Amwill Health Care Statistics
Total Valuation
BOM:544353 has a market cap or net worth of INR 903.96 million. The enterprise value is 430.24 million.
| Market Cap | 903.96M |
| Enterprise Value | 430.24M |
Important Dates
The last earnings date was Saturday, May 30, 2026.
| Earnings Date | May 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:544353 has 20.00 million shares outstanding. The number of shares has increased by 23.63% in one year.
| Current Share Class | 20.00M |
| Shares Outstanding | 20.00M |
| Shares Change (YoY) | +23.63% |
| Shares Change (QoQ) | +0.33% |
| Owned by Insiders (%) | 79.38% |
| Owned by Institutions (%) | n/a |
| Float | 4.13M |
Valuation Ratios
The trailing PE ratio is 7.91.
| PE Ratio | 7.91 |
| Forward PE | n/a |
| PS Ratio | 1.99 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | 12.19 |
| P/OCF Ratio | 11.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.31, with an EV/FCF ratio of 5.80.
| EV / Earnings | 3.77 |
| EV / Sales | 0.95 |
| EV / EBITDA | 3.31 |
| EV / EBIT | 3.46 |
| EV / FCF | 5.80 |
Financial Position
The company has a current ratio of 12.39
| Current Ratio | 12.39 |
| Quick Ratio | 11.78 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.25% and return on invested capital (ROIC) is 27.86%.
| Return on Equity (ROE) | 15.25% |
| Return on Assets (ROA) | 9.84% |
| Return on Invested Capital (ROIC) | 27.86% |
| Return on Capital Employed (ROCE) | 15.39% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 5.17M |
| Profits Per Employee | 1.30M |
| Employee Count | 88 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 19.66 |
Taxes
In the past 12 months, BOM:544353 has paid 39.45 million in taxes.
| Income Tax | 39.45M |
| Effective Tax Rate | 25.67% |
Stock Price Statistics
The stock price has decreased by -41.58% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -41.58% |
| 50-Day Moving Average | 35.55 |
| 200-Day Moving Average | 43.93 |
| Relative Strength Index (RSI) | 64.77 |
| Average Volume (20 Days) | 28,680 |
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 454.92 million and earned 114.21 million in profits. Earnings per share was 5.71.
| Revenue | 454.92M |
| Gross Profit | 319.04M |
| Operating Income | 124.47M |
| Pretax Income | 153.66M |
| Net Income | 114.21M |
| EBITDA | 129.93M |
| EBIT | 124.47M |
| Earnings Per Share (EPS) | 5.71 |
Balance Sheet
The company has 473.72 million in cash and n/a in debt, with a net cash position of 473.72 million or 23.68 per share.
| Cash & Cash Equivalents | 473.72M |
| Total Debt | n/a |
| Net Cash | 473.72M |
| Net Cash Per Share | 23.68 |
| Equity (Book Value) | 805.78M |
| Book Value Per Share | 40.22 |
| Working Capital | 660.08M |
Cash Flow
In the last 12 months, operating cash flow was 80.03 million and capital expenditures -5.85 million, giving a free cash flow of 74.18 million.
| Operating Cash Flow | 80.03M |
| Capital Expenditures | -5.85M |
| Depreciation & Amortization | 5.46M |
| Net Borrowing | n/a |
| Free Cash Flow | 74.18M |
| FCF Per Share | 3.71 |
Margins
Gross margin is 70.13%, with operating and profit margins of 27.36% and 25.11%.
| Gross Margin | 70.13% |
| Operating Margin | 27.36% |
| Pretax Margin | 33.78% |
| Profit Margin | 25.11% |
| EBITDA Margin | 28.56% |
| EBIT Margin | 27.36% |
| FCF Margin | 16.31% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.11%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -23.63% |
| Shareholder Yield | -22.46% |
| Earnings Yield | 12.63% |
| FCF Yield | 8.21% |
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 14.06 and a Piotroski F-Score of 4.
| Altman Z-Score | 14.06 |
| Piotroski F-Score | 4 |