India · Delayed Price · Currency is INR Admach Systems Statistics
Total Valuation
Admach Systems has a market cap or net worth of INR 3.22 billion. The enterprise value is 3.17 billion.
| Market Cap | 3.22B |
| Enterprise Value | 3.17B |
Important Dates
The next estimated earnings date is Friday, November 20, 2026.
| Earnings Date | Nov 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Admach Systems has 6.77 million shares outstanding. The number of shares has increased by 21.12% in one year.
| Current Share Class | 6.77M |
| Shares Outstanding | 6.77M |
| Shares Change (YoY) | +21.12% |
| Shares Change (QoQ) | +18.22% |
| Owned by Insiders (%) | 54.86% |
| Owned by Institutions (%) | 7.29% |
| Float | 2.87M |
Valuation Ratios
The trailing PE ratio is 25.83.
| PE Ratio | 25.83 |
| Forward PE | n/a |
| PS Ratio | 4.67 |
| PB Ratio | 4.57 |
| P/TBV Ratio | 4.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 31.67 |
| EV / Sales | 4.60 |
| EV / EBITDA | 24.86 |
| EV / EBIT | 26.49 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.36
| Current Ratio | 3.36 |
| Quick Ratio | 1.80 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 16.32 |
Financial Efficiency
Return on equity (ROE) is 21.65% and return on invested capital (ROIC) is 15.11%.
| Return on Equity (ROE) | 21.65% |
| Return on Assets (ROA) | 10.17% |
| Return on Invested Capital (ROIC) | 15.11% |
| Return on Capital Employed (ROCE) | 16.91% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 12.31M |
| Profits Per Employee | 1.79M |
| Employee Count | 56 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 1.73 |
Taxes
In the past 12 months, Admach Systems has paid 20.34 million in taxes.
| Income Tax | 20.34M |
| Effective Tax Rate | 16.89% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 381.72 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 82.55 |
| Average Volume (20 Days) | 7,230 |
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 689.10 million and earned 100.13 million in profits. Earnings per share was 18.39.
| Revenue | 689.10M |
| Gross Profit | 208.36M |
| Operating Income | 119.73M |
| Pretax Income | 120.47M |
| Net Income | 100.13M |
| EBITDA | 127.58M |
| EBIT | 119.73M |
| Earnings Per Share (EPS) | 18.39 |
Balance Sheet
The company has 45.78 million in cash and no debt, with a net cash position of 45.78 million or 6.76 per share.
| Cash & Cash Equivalents | 45.78M |
| Total Debt | n/a |
| Net Cash | 45.78M |
| Net Cash Per Share | 6.76 |
| Equity (Book Value) | 704.35M |
| Book Value Per Share | 104.00 |
| Working Capital | 481.55M |
Cash Flow
In the last 12 months, operating cash flow was -45.29 million and capital expenditures -187.99 million, giving a free cash flow of -233.27 million.
| Operating Cash Flow | -45.29M |
| Capital Expenditures | -187.99M |
| Depreciation & Amortization | 7.85M |
| Net Borrowing | -106.58M |
| Free Cash Flow | -233.27M |
| FCF Per Share | -34.44 |
Margins
Gross margin is 30.24%, with operating and profit margins of 17.38% and 14.53%.
| Gross Margin | 30.24% |
| Operating Margin | 17.38% |
| Pretax Margin | 17.48% |
| Profit Margin | 14.53% |
| EBITDA Margin | 18.51% |
| EBIT Margin | 17.38% |
| 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 | -21.12% |
| Shareholder Yield | -21.12% |
| Earnings Yield | 3.11% |
| FCF Yield | -7.25% |
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 6.3 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.3 |
| Piotroski F-Score | 4 |