Admach Systems Limited (BOM:544669)

Admach Systems Statistics

Total Valuation

Admach Systems has a market cap or net worth of INR 1.54 billion. The enterprise value is 1.60 billion.

Market Cap	1.54B
Enterprise Value	1.60B

Important Dates

The last earnings date was Monday, January 19, 2026.

Earnings Date	Jan 19, 2026
Ex-Dividend Date	n/a

Share Statistics

Admach Systems has 6.77 million shares outstanding. The number of shares has increased by 38.76% in one year.

Current Share Class	6.77M
Shares Outstanding	6.77M
Shares Change (YoY)	+38.76%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	54.34%
Owned by Institutions (%)	0.74%
Float	2.98M

Valuation Ratios

The trailing PE ratio is 16.65.

PE Ratio	16.65
Forward PE	n/a
PS Ratio	2.55
PB Ratio	5.79
P/TBV Ratio	5.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	18.87
EV / Sales	2.66
EV / EBITDA	12.17
EV / EBIT	13.09
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.26.

Current Ratio	1.92
Quick Ratio	0.55
Debt / Equity	0.26
Debt / EBITDA	0.52
Debt / FCF	n/a
Interest Coverage	12.16

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	29.31%
Return on Capital Employed (ROCE)	45.84%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	10.40M
Profits Per Employee	1.47M
Employee Count	58
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Admach Systems has paid 26.43 million in taxes.

Income Tax	26.43M
Effective Tax Rate	23.72%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	63.86
Average Volume (20 Days)	128,224

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, Admach Systems had revenue of INR 603.13 million and earned 85.01 million in profits. Earnings per share was 13.63.

Revenue	603.13M
Gross Profit	194.15M
Operating Income	122.49M
Pretax Income	111.44M
Net Income	85.01M
EBITDA	131.80M
EBIT	122.49M
Earnings Per Share (EPS)	13.63

Balance Sheet

The company has 2.52 million in cash and 68.99 million in debt, with a net cash position of -66.46 million or -9.81 per share.

Cash & Cash Equivalents	2.52M
Total Debt	68.99M
Net Cash	-66.46M
Net Cash Per Share	-9.81
Equity (Book Value)	265.44M
Book Value Per Share	53.20
Working Capital	219.34M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 32.19%, with operating and profit margins of 20.31% and 14.10%.

Gross Margin	32.19%
Operating Margin	20.31%
Pretax Margin	18.48%
Profit Margin	14.10%
EBITDA Margin	21.85%
EBIT Margin	20.31%
FCF Margin	n/a

Dividends & Yields

Admach Systems 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	-38.76%
Shareholder Yield	-38.76%
Earnings Yield	5.53%
FCF Yield	n/a

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

Admach Systems has an Altman Z-Score of 3.1 and a Piotroski F-Score of 2.

Altman Z-Score	3.1
Piotroski F-Score	2