India · Delayed Price · Currency is INR Amanta Healthcare Statistics
Total Valuation
NSE:AMANTA has a market cap or net worth of INR 7.84 billion. The enterprise value is 9.36 billion.
| Market Cap | 7.84B |
| Enterprise Value | 9.36B |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:AMANTA has 38.83 million shares outstanding. The number of shares has increased by 29.50% in one year.
| Current Share Class | 38.83M |
| Shares Outstanding | 38.83M |
| Shares Change (YoY) | +29.50% |
| Shares Change (QoQ) | +13.36% |
| Owned by Insiders (%) | 58.47% |
| Owned by Institutions (%) | 9.90% |
| Float | 11.98M |
Valuation Ratios
The trailing PE ratio is 50.75.
| PE Ratio | 50.75 |
| Forward PE | n/a |
| PS Ratio | 2.69 |
| PB Ratio | 3.56 |
| P/TBV Ratio | 3.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.18 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 63.74 |
| EV / Sales | 3.21 |
| EV / EBITDA | 15.59 |
| EV / EBIT | 22.97 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.11 |
| Debt / EBITDA | 4.07 |
| Debt / FCF | -7.70 |
| Interest Coverage | 1.99 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 7.65% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 6.33M |
| Profits Per Employee | 319,098 |
| Employee Count | 460 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:AMANTA has paid 60.12 million in taxes.
| Income Tax | 60.12M |
| Effective Tax Rate | 29.06% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 173.70 |
| 200-Day Moving Average | 130.47 |
| Relative Strength Index (RSI) | 64.56 |
| Average Volume (20 Days) | 107,170 |
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 2.91 billion and earned 146.79 million in profits. Earnings per share was 3.98.
| Revenue | 2.91B |
| Gross Profit | 1.92B |
| Operating Income | 407.30M |
| Pretax Income | 206.91M |
| Net Income | 146.79M |
| EBITDA | 599.98M |
| EBIT | 407.30M |
| Earnings Per Share (EPS) | 3.98 |
Balance Sheet
The company has 926.37 million in cash and 2.44 billion in debt, with a net cash position of -1.52 billion or -39.10 per share.
| Cash & Cash Equivalents | 926.37M |
| Total Debt | 2.44B |
| Net Cash | -1.52B |
| Net Cash Per Share | -39.10 |
| Equity (Book Value) | 2.20B |
| Book Value Per Share | 64.09 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 484.46 million and capital expenditures -801.86 million, giving a free cash flow of -317.40 million.
| Operating Cash Flow | 484.46M |
| Capital Expenditures | -801.86M |
| Depreciation & Amortization | 192.68M |
| Net Borrowing | 481.47M |
| Free Cash Flow | -317.40M |
| FCF Per Share | -8.17 |
Margins
Gross margin is 65.94%, with operating and profit margins of 13.99% and 5.04%.
| Gross Margin | 65.94% |
| Operating Margin | 13.99% |
| Pretax Margin | 7.11% |
| Profit Margin | 5.04% |
| EBITDA Margin | 20.61% |
| EBIT Margin | 13.99% |
| FCF Margin | n/a |
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 | n/a |
| Buyback Yield | -29.50% |
| Shareholder Yield | -29.50% |
| Earnings Yield | 1.87% |
| FCF Yield | -4.05% |
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 |