Ameenji Rubber Limited (BOM:544555)

Ameenji Rubber Statistics

Total Valuation

Ameenji Rubber has a market cap or net worth of INR 1.29 billion. The enterprise value is 1.77 billion.

Market Cap	1.29B
Enterprise Value	1.77B

Important Dates

The next estimated earnings date is Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	n/a

Share Statistics

Ameenji Rubber has 11.28 million shares outstanding.

Current Share Class	11.28M
Shares Outstanding	11.28M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	68.27%
Owned by Institutions (%)	8.86%
Float	2.26M

Valuation Ratios

The trailing PE ratio is 9.25.

PE Ratio	9.25
Forward PE	n/a
PS Ratio	1.32
PB Ratio	4.92
P/TBV Ratio	4.92
P/FCF Ratio	n/a
P/OCF Ratio	11.53
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.56, with an EV/FCF ratio of -47.45.

EV / Earnings	17.23
EV / Sales	1.81
EV / EBITDA	7.56
EV / EBIT	9.10
EV / FCF	-47.45

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 1.85.

Current Ratio	1.37
Quick Ratio	0.33
Debt / Equity	1.85
Debt / EBITDA	2.07
Debt / FCF	-13.01
Interest Coverage	3.35

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	19.86%
Return on Capital Employed (ROCE)	32.32%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	18.07M
Profits Per Employee	1.90M
Employee Count	54
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Ameenji Rubber has paid 33.40 million in taxes.

Income Tax	33.40M
Effective Tax Rate	24.56%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	128.06
200-Day Moving Average	n/a
Relative Strength Index (RSI)	38.92
Average Volume (20 Days)	13,860

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, Ameenji Rubber had revenue of INR 975.79 million and earned 102.60 million in profits. Earnings per share was 12.37.

Revenue	975.79M
Gross Profit	500.62M
Operating Income	194.28M
Pretax Income	135.99M
Net Income	102.60M
EBITDA	233.79M
EBIT	194.28M
Earnings Per Share (EPS)	12.37

Balance Sheet

The company has 9.02 million in cash and 484.70 million in debt, with a net cash position of -475.68 million or -42.17 per share.

Cash & Cash Equivalents	9.02M
Total Debt	484.70M
Net Cash	-475.68M
Net Cash Per Share	-42.17
Equity (Book Value)	262.32M
Book Value Per Share	31.65
Working Capital	185.04M

Cash Flow

In the last 12 months, operating cash flow was 111.99 million and capital expenditures -149.23 million, giving a free cash flow of -37.25 million.

Operating Cash Flow	111.99M
Capital Expenditures	-149.23M
Free Cash Flow	-37.25M
FCF Per Share	-3.30

Margins

Gross margin is 51.30%, with operating and profit margins of 19.91% and 10.51%.

Gross Margin	51.30%
Operating Margin	19.91%
Pretax Margin	13.94%
Profit Margin	10.51%
EBITDA Margin	23.96%
EBIT Margin	19.91%
FCF Margin	n/a

Dividends & Yields

Ameenji Rubber 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	n/a
Shareholder Yield	n/a
Earnings Yield	7.94%
FCF Yield	-2.88%

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

Ameenji Rubber has an Altman Z-Score of 1.91 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.91
Piotroski F-Score	5