India · Delayed Price · Currency is INR Amwill Health Care Statistics
Total Valuation
BOM:544353 has a market cap or net worth of INR 880.16 million. The enterprise value is 634.09 million.
| Market Cap | 880.16M |
| Enterprise Value | 634.09M |
Important Dates
The last earnings date was Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | Oct 30, 2026 |
Share Statistics
BOM:544353 has 20.00 million shares outstanding. The number of shares has increased by 35.28% in one year.
| Current Share Class | 20.00M |
| Shares Outstanding | 20.00M |
| Shares Change (YoY) | +35.28% |
| Shares Change (QoQ) | -0.36% |
| Owned by Insiders (%) | 79.38% |
| Owned by Institutions (%) | n/a |
| Float | 4.13M |
Valuation Ratios
The trailing PE ratio is 9.74.
| PE Ratio | 9.74 |
| Forward PE | n/a |
| PS Ratio | 1.88 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | 11.44 |
| P/OCF Ratio | 11.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.13, with an EV/FCF ratio of 8.24.
| EV / Earnings | 5.65 |
| EV / Sales | 1.35 |
| EV / EBITDA | 5.13 |
| EV / EBIT | 5.36 |
| EV / FCF | 8.24 |
Financial Position
The company has a current ratio of 10.69, with zero debt.
| Current Ratio | 10.69 |
| Quick Ratio | 10.22 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.35% and return on invested capital (ROIC) is 14.80%.
| Return on Equity (ROE) | 14.35% |
| Return on Assets (ROA) | 8.91% |
| Return on Invested Capital (ROIC) | 14.80% |
| Return on Capital Employed (ROCE) | 14.15% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 5.33M |
| Profits Per Employee | 1.28M |
| Employee Count | 88 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 16.47 |
Taxes
In the past 12 months, BOM:544353 has paid 40.67 million in taxes.
| Income Tax | 40.67M |
| Effective Tax Rate | 26.60% |
Stock Price Statistics
The stock price has decreased by -21.19% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -21.19% |
| 50-Day Moving Average | 43.28 |
| 200-Day Moving Average | 39.73 |
| Relative Strength Index (RSI) | 53.85 |
| Average Volume (20 Days) | 13,080 |
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 469.16 million and earned 112.21 million in profits. Earnings per share was 4.52.
| Revenue | 469.16M |
| Gross Profit | 320.68M |
| Operating Income | 118.28M |
| Pretax Income | 152.88M |
| Net Income | 112.21M |
| EBITDA | 123.65M |
| EBIT | 118.28M |
| Earnings Per Share (EPS) | 4.52 |
Balance Sheet
The company has 246.07 million in cash and no debt, with a net cash position of 246.07 million or 12.30 per share.
| Cash & Cash Equivalents | 246.07M |
| Total Debt | n/a |
| Net Cash | 246.07M |
| Net Cash Per Share | 12.30 |
| Equity (Book Value) | 832.52M |
| Book Value Per Share | 41.69 |
| Working Capital | 420.70M |
Cash Flow
In the last 12 months, operating cash flow was 80.01 million and capital expenditures -3.09 million, giving a free cash flow of 76.92 million.
| Operating Cash Flow | 80.01M |
| Capital Expenditures | -3.09M |
| Depreciation & Amortization | 5.37M |
| Net Borrowing | n/a |
| Free Cash Flow | 76.92M |
| FCF Per Share | 3.85 |
Margins
Gross margin is 68.35%, with operating and profit margins of 25.21% and 23.92%.
| Gross Margin | 68.35% |
| Operating Margin | 25.21% |
| Pretax Margin | 32.59% |
| Profit Margin | 23.92% |
| EBITDA Margin | 26.36% |
| EBIT Margin | 25.21% |
| FCF Margin | 16.40% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.14%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.91% |
| FCF Payout Ratio | 26.01% |
| Buyback Yield | -35.28% |
| Shareholder Yield | -34.14% |
| Earnings Yield | 10.26% |
| FCF Yield | 8.74% |
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
BOM:544353 has an Altman Z-Score of 13.08 and a Piotroski F-Score of 4.
| Altman Z-Score | 13.08 |
| Piotroski F-Score | 4 |