Ameenji Rubber Limited (BOM:544555)

Ameenji Rubber Statistics

Total Valuation

Ameenji Rubber has a market cap or net worth of INR 1.64 billion. The enterprise value is 2.13 billion.

Market Cap	1.64B
Enterprise Value	2.13B

Important Dates

The last earnings date was Saturday, May 30, 2026.

Earnings Date	May 30, 2026
Ex-Dividend Date	n/a

Share Statistics

Ameenji Rubber has 11.28 million shares outstanding. The number of shares has increased by 36.23% in one year.

Current Share Class	11.28M
Shares Outstanding	11.28M
Shares Change (YoY)	+36.23%
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 25.80.

PE Ratio	25.80
Forward PE	n/a
PS Ratio	1.32
PB Ratio	2.99
P/TBV Ratio	2.99
P/FCF Ratio	n/a
P/OCF Ratio	99.68
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.64, with an EV/FCF ratio of -7.64.

EV / Earnings	33.53
EV / Sales	1.71
EV / EBITDA	10.64
EV / EBIT	14.17
EV / FCF	-7.64

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 1.00.

Current Ratio	1.31
Quick Ratio	0.44
Debt / Equity	1.00
Debt / EBITDA	2.75
Debt / FCF	-1.98
Interest Coverage	2.46

Financial Efficiency

Return on equity (ROE) is 16.50% and return on invested capital (ROIC) is 10.30%.

Return on Equity (ROE)	16.50%
Return on Assets (ROA)	7.57%
Return on Invested Capital (ROIC)	10.30%
Return on Capital Employed (ROCE)	18.80%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	22.95M
Profits Per Employee	1.17M
Employee Count	54
Asset Turnover	1.00
Inventory Turnover	1.62

Taxes

In the past 12 months, Ameenji Rubber has paid 25.73 million in taxes.

Income Tax	25.73M
Effective Tax Rate	28.87%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	140.62
200-Day Moving Average	n/a
Relative Strength Index (RSI)	43.88
Average Volume (20 Days)	24,360

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 1.24 billion and earned 63.39 million in profits. Earnings per share was 5.62.

Revenue	1.24B
Gross Profit	456.56M
Operating Income	150.03M
Pretax Income	89.12M
Net Income	63.39M
EBITDA	199.74M
EBIT	150.03M
Earnings Per Share (EPS)	5.62

Balance Sheet

The company has 59.74 million in cash and 549.44 million in debt, with a net cash position of -489.70 million or -43.41 per share.

Cash & Cash Equivalents	59.74M
Total Debt	549.44M
Net Cash	-489.70M
Net Cash Per Share	-43.41
Equity (Book Value)	546.75M
Book Value Per Share	38.31
Working Capital	203.27M

Cash Flow

In the last 12 months, operating cash flow was 16.41 million and capital expenditures -294.60 million, giving a free cash flow of -278.19 million.

Operating Cash Flow	16.41M
Capital Expenditures	-294.60M
Depreciation & Amortization	49.71M
Net Borrowing	90.47M
Free Cash Flow	-278.19M
FCF Per Share	-24.66

Margins

Gross margin is 36.84%, with operating and profit margins of 12.11% and 5.11%.

Gross Margin	36.84%
Operating Margin	12.11%
Pretax Margin	7.19%
Profit Margin	5.11%
EBITDA Margin	16.12%
EBIT Margin	12.11%
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	-36.23%
Shareholder Yield	-36.23%
Earnings Yield	3.88%
FCF Yield	-17.01%

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

Altman Z-Score	n/a
Piotroski F-Score	4