Amagi Media Labs Limited (NSE:AMAGI)

Amagi Media Labs Statistics

Total Valuation

NSE:AMAGI has a market cap or net worth of INR 86.28 billion. The enterprise value is 72.11 billion.

Market Cap	86.28B
Enterprise Value	72.11B

Important Dates

The last earnings date was Wednesday, May 20, 2026.

Earnings Date	May 20, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:AMAGI has 216.34 million shares outstanding. The number of shares has increased by 511.70% in one year.

Current Share Class	216.34M
Shares Outstanding	216.34M
Shares Change (YoY)	+511.70%
Shares Change (QoQ)	+8.58%
Owned by Insiders (%)	13.57%
Owned by Institutions (%)	15.53%
Float	44.16M

Valuation Ratios

The trailing PE ratio is 116.27 and the forward PE ratio is 47.53.

PE Ratio	116.27
Forward PE	47.53
PS Ratio	5.73
PB Ratio	4.91
P/TBV Ratio	5.03
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 143.19, with an EV/FCF ratio of -222.19.

EV / Earnings	100.61
EV / Sales	4.79
EV / EBITDA	143.19
EV / EBIT	250.69
EV / FCF	-222.19

Financial Position

The company has a current ratio of 3.98, with a Debt / Equity ratio of 0.02.

Current Ratio	3.98
Quick Ratio	3.40
Debt / Equity	0.02
Debt / EBITDA	0.62
Debt / FCF	-0.95
Interest Coverage	4.76

Financial Efficiency

Return on equity (ROE) is 6.33% and return on invested capital (ROIC) is 27.07%.

Return on Equity (ROE)	6.33%
Return on Assets (ROA)	0.95%
Return on Invested Capital (ROIC)	27.07%
Return on Capital Employed (ROCE)	1.59%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	15.27M
Profits Per Employee	726,907
Employee Count	986
Asset Turnover	0.80
Inventory Turnover	21,008.14

Taxes

In the past 12 months, NSE:AMAGI has paid 155.83 million in taxes.

Income Tax	155.83M
Effective Tax Rate	17.86%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	376.55
200-Day Moving Average	n/a
Relative Strength Index (RSI)	50.38
Average Volume (20 Days)	187,172

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, NSE:AMAGI had revenue of INR 15.06 billion and earned 716.73 million in profits. Earnings per share was 3.43.

Revenue	15.06B
Gross Profit	7.28B
Operating Income	287.64M
Pretax Income	872.56M
Net Income	716.73M
EBITDA	503.60M
EBIT	287.64M
Earnings Per Share (EPS)	3.43

Balance Sheet

The company has 14.48 billion in cash and 309.75 million in debt, with a net cash position of 14.17 billion or 65.49 per share.

Cash & Cash Equivalents	14.48B
Total Debt	309.75M
Net Cash	14.17B
Net Cash Per Share	65.49
Equity (Book Value)	17.57B
Book Value Per Share	78.96
Working Capital	16.26B

Cash Flow

In the last 12 months, operating cash flow was -92.39 million and capital expenditures -232.15 million, giving a free cash flow of -324.54 million.

Operating Cash Flow	-92.39M
Capital Expenditures	-232.15M
Depreciation & Amortization	215.96M
Net Borrowing	-63.02M
Free Cash Flow	-324.54M
FCF Per Share	-1.50

Margins

Gross margin is 48.37%, with operating and profit margins of 1.91% and 4.76%.

Gross Margin	48.37%
Operating Margin	1.91%
Pretax Margin	5.80%
Profit Margin	4.76%
EBITDA Margin	3.34%
EBIT Margin	1.91%
FCF Margin	n/a

Dividends & Yields

NSE:AMAGI 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	-511.70%
Shareholder Yield	-511.70%
Earnings Yield	0.83%
FCF Yield	-0.38%

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

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