Admach Systems Limited (BOM:544669)

Admach Systems Statistics

Total Valuation

Admach Systems has a market cap or net worth of INR 1.94 billion. The enterprise value is 1.90 billion.

Market Cap	1.94B
Enterprise Value	1.90B

Important Dates

The last earnings date was Thursday, May 21, 2026.

Earnings Date	May 21, 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)	+124.63%
Owned by Insiders (%)	54.34%
Owned by Institutions (%)	7.29%
Float	2.90M

Valuation Ratios

The trailing PE ratio is 15.59.

PE Ratio	15.59
Forward PE	n/a
PS Ratio	2.78
PB Ratio	2.76
P/TBV Ratio	2.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.85, with an EV/FCF ratio of -8.13.

EV / Earnings	18.94
EV / Sales	2.72
EV / EBITDA	13.85
EV / EBIT	14.70
EV / FCF	-8.13

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	15.06

Financial Efficiency

Return on equity (ROE) is 21.66% and return on invested capital (ROIC) is 16.27%.

Return on Equity (ROE)	21.66%
Return on Assets (ROA)	10.97%
Return on Invested Capital (ROIC)	16.27%
Return on Capital Employed (ROCE)	18.22%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.95
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	217.99
200-Day Moving Average	n/a
Relative Strength Index (RSI)	75.43
Average Volume (20 Days)	24,900

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 698.40 million and earned 100.13 million in profits. Earnings per share was 18.39.

Revenue	698.40M
Gross Profit	218.41M
Operating Income	129.04M
Pretax Income	120.47M
Net Income	100.13M
EBITDA	136.94M
EBIT	129.04M
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	119.39
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 31.27%, with operating and profit margins of 18.48% and 14.34%.

Gross Margin	31.27%
Operating Margin	18.48%
Pretax Margin	17.25%
Profit Margin	14.34%
EBITDA Margin	19.61%
EBIT Margin	18.48%
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	5.16%
FCF Yield	-12.01%

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	3