India · Delayed Price · Currency is INR Admach Systems Statistics
Total Valuation
Admach Systems has a market cap or net worth of INR 2.03 billion. The enterprise value is 1.99 billion.
| Market Cap | 2.03B |
| Enterprise Value | 1.99B |
Important Dates
The next estimated earnings date is Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Admach Systems has 6.77 million shares outstanding.
| Current Share Class | 6.77M |
| Shares Outstanding | 6.77M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +18.24% |
| Owned by Insiders (%) | 54.34% |
| Owned by Institutions (%) | 7.29% |
| Float | 2.90M |
Valuation Ratios
The trailing PE ratio is 16.31.
| PE Ratio | 16.31 |
| Forward PE | n/a |
| PS Ratio | 2.95 |
| PB Ratio | 2.88 |
| P/TBV Ratio | 2.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.83 |
| EV / Sales | 2.88 |
| EV / EBITDA | 15.56 |
| EV / EBIT | 16.59 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.36
| Current Ratio | 3.36 |
| Quick Ratio | 1.76 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 13.98 |
Financial Efficiency
Return on equity (ROE) is 21.66% and return on invested capital (ROIC) is 15.10%.
| Return on Equity (ROE) | 21.66% |
| Return on Assets (ROA) | 10.18% |
| Return on Invested Capital (ROIC) | 15.10% |
| Return on Capital Employed (ROCE) | 16.91% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 11.88M |
| Profits Per Employee | 1.73M |
| Employee Count | 58 |
| 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 | 247.36 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 61.79 |
| Average Volume (20 Days) | 17,910 |
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 | 209.10M |
| Operating Income | 119.73M |
| Pretax Income | 120.47M |
| Net Income | 100.13M |
| EBITDA | 127.63M |
| EBIT | 119.73M |
| Earnings Per Share (EPS) | 18.39 |
Balance Sheet
The company has 45.22 million in cash and n/a in debt, with a net cash position of 45.22 million or 6.68 per share.
| Cash & Cash Equivalents | 45.22M |
| Total Debt | n/a |
| Net Cash | 45.22M |
| Net Cash Per Share | 6.68 |
| 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 | 7.90M |
| Net Borrowing | -106.58M |
| Free Cash Flow | -233.27M |
| FCF Per Share | -34.44 |
Margins
Gross margin is 30.34%, with operating and profit margins of 17.38% and 14.53%.
| Gross Margin | 30.34% |
| Operating Margin | 17.38% |
| Pretax Margin | 17.48% |
| Profit Margin | 14.53% |
| EBITDA Margin | 18.52% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 4.93% |
| FCF Yield | -11.48% |
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 | 3 |