Amanta Healthcare Limited (NSE:AMANTA)

Amanta Healthcare Statistics

Total Valuation

NSE:AMANTA has a market cap or net worth of INR 3.44 billion. The enterprise value is 4.27 billion.

Market Cap	3.44B
Enterprise Value	4.27B

Important Dates

The next estimated earnings date is Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:AMANTA has 34.34 million shares outstanding. The number of shares has increased by 16.80% in one year.

Current Share Class	34.34M
Shares Outstanding	34.34M
Shares Change (YoY)	+16.80%
Shares Change (QoQ)	+20.01%
Owned by Insiders (%)	65.80%
Owned by Institutions (%)	8.31%
Float	6.87M

Valuation Ratios

The trailing PE ratio is 23.56.

PE Ratio	23.56
Forward PE	n/a
PS Ratio	1.24
PB Ratio	1.63
P/TBV Ratio	1.64
P/FCF Ratio	14.09
P/OCF Ratio	7.42
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.91, with an EV/FCF ratio of 17.52.

EV / Earnings	32.06
EV / Sales	1.55
EV / EBITDA	6.91
EV / EBIT	9.83
EV / FCF	17.52

Financial Position

The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.88.

Current Ratio	2.03
Quick Ratio	1.25
Debt / Equity	0.88
Debt / EBITDA	3.01
Debt / FCF	7.62
Interest Coverage	1.92

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	10.16%
Return on Capital Employed (ROCE)	11.78%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	5.29M
Profits Per Employee	255,180
Employee Count	522
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:AMANTA has paid 59.28 million in taxes.

Income Tax	59.28M
Effective Tax Rate	30.80%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	108.46
200-Day Moving Average	n/a
Relative Strength Index (RSI)	38.16
Average Volume (20 Days)	75,490

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:AMANTA had revenue of INR 2.76 billion and earned 133.20 million in profits. Earnings per share was 4.25.

Revenue	2.76B
Gross Profit	1.88B
Operating Income	434.31M
Pretax Income	192.49M
Net Income	133.20M
EBITDA	601.13M
EBIT	434.31M
Earnings Per Share (EPS)	4.25

Balance Sheet

The company has 1.02 billion in cash and 1.86 billion in debt, with a net cash position of -834.57 million or -24.31 per share.

Cash & Cash Equivalents	1.02B
Total Debt	1.86B
Net Cash	-834.57M
Net Cash Per Share	-24.31
Equity (Book Value)	2.11B
Book Value Per Share	61.07
Working Capital	1.23B

Cash Flow

In the last 12 months, operating cash flow was 463.17 million and capital expenditures -219.38 million, giving a free cash flow of 243.79 million.

Operating Cash Flow	463.17M
Capital Expenditures	-219.38M
Free Cash Flow	243.79M
FCF Per Share	7.10

Margins

Gross margin is 68.00%, with operating and profit margins of 15.73% and 4.82%.

Gross Margin	68.00%
Operating Margin	15.73%
Pretax Margin	6.97%
Profit Margin	4.82%
EBITDA Margin	21.77%
EBIT Margin	15.73%
FCF Margin	8.83%

Dividends & Yields

NSE:AMANTA 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	7.51%
Buyback Yield	-16.80%
Shareholder Yield	-16.80%
Earnings Yield	3.88%
FCF Yield	7.10%

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	6