India · Delayed Price · Currency is INR Amwill Health Care Statistics
Total Valuation
BOM:544353 has a market cap or net worth of INR 862.96 million. The enterprise value is 390.06 million.
| Market Cap | 862.96M |
| Enterprise Value | 390.06M |
Important Dates
The next confirmed earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | Aug 7, 2026 |
Share Statistics
BOM:544353 has 20.00 million shares outstanding. The number of shares has increased by 23.64% in one year.
| Current Share Class | 20.00M |
| Shares Outstanding | 20.00M |
| Shares Change (YoY) | +23.64% |
| Shares Change (QoQ) | +0.35% |
| Owned by Insiders (%) | 79.38% |
| Owned by Institutions (%) | n/a |
| Float | 4.13M |
Valuation Ratios
The trailing PE ratio is 7.56.
| PE Ratio | 7.56 |
| Forward PE | n/a |
| PS Ratio | 1.90 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | 11.63 |
| P/OCF Ratio | 10.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.99, with an EV/FCF ratio of 5.26.
| EV / Earnings | 3.42 |
| EV / Sales | 0.86 |
| EV / EBITDA | 2.99 |
| EV / EBIT | 3.12 |
| EV / FCF | 5.26 |
Financial Position
The company has a current ratio of 12.39, with a Debt / Equity ratio of 0.00.
| Current Ratio | 12.39 |
| Quick Ratio | 11.83 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.25% and return on invested capital (ROIC) is 27.90%.
| Return on Equity (ROE) | 15.25% |
| Return on Assets (ROA) | 9.88% |
| Return on Invested Capital (ROIC) | 27.90% |
| Return on Capital Employed (ROCE) | 15.45% |
| 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 | 19.80 |
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 -17.04% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -17.04% |
| 50-Day Moving Average | 43.14 |
| 200-Day Moving Average | 39.50 |
| Relative Strength Index (RSI) | 48.48 |
| Average Volume (20 Days) | 17,280 |
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 | 318.10M |
| Operating Income | 124.96M |
| Pretax Income | 153.66M |
| Net Income | 114.21M |
| EBITDA | 130.29M |
| EBIT | 124.96M |
| Earnings Per Share (EPS) | 5.71 |
Balance Sheet
The company has 473.72 million in cash and 828,000 in debt, with a net cash position of 472.89 million or 23.64 per share.
| Cash & Cash Equivalents | 473.72M |
| Total Debt | 828,000 |
| Net Cash | 472.89M |
| Net Cash Per Share | 23.64 |
| Equity (Book Value) | 805.78M |
| Book Value Per Share | 40.28 |
| 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 | 5.34M |
| Net Borrowing | n/a |
| Free Cash Flow | 74.18M |
| FCF Per Share | 3.71 |
Margins
Gross margin is 69.92%, with operating and profit margins of 27.47% and 25.11%.
| Gross Margin | 69.92% |
| Operating Margin | 27.47% |
| Pretax Margin | 33.78% |
| Profit Margin | 25.11% |
| EBITDA Margin | 28.64% |
| EBIT Margin | 27.47% |
| FCF Margin | 16.31% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.16%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.16% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.76% |
| FCF Payout Ratio | 13.48% |
| Buyback Yield | -23.64% |
| Shareholder Yield | -22.48% |
| Earnings Yield | 13.24% |
| FCF Yield | 8.60% |
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 13.47 and a Piotroski F-Score of 4.
| Altman Z-Score | 13.47 |
| Piotroski F-Score | 4 |