India · Delayed Price · Currency is INR Amanta Healthcare Statistics
Total Valuation
NSE:AMANTA has a market cap or net worth of INR 8.87 billion. The enterprise value is 10.64 billion.
| Market Cap | 8.87B |
| Enterprise Value | 10.64B |
Important Dates
The last earnings date was Tuesday, November 3, 2026.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:AMANTA has 38.83 million shares outstanding. The number of shares has increased by 16.75% in one year.
| Current Share Class | 38.83M |
| Shares Outstanding | 38.83M |
| Shares Change (YoY) | +16.75% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 54.78% |
| Owned by Institutions (%) | 9.97% |
| Float | 13.41M |
Valuation Ratios
The trailing PE ratio is 45.59.
| PE Ratio | 45.59 |
| Forward PE | n/a |
| PS Ratio | 2.92 |
| PB Ratio | 3.89 |
| P/TBV Ratio | 3.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 20.75 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 58.03 |
| EV / Sales | 3.50 |
| EV / EBITDA | 17.15 |
| EV / EBIT | 24.81 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.89.
| Current Ratio | 0.82 |
| Quick Ratio | 0.33 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 3.29 |
| Debt / FCF | n/a |
| Interest Coverage | 1.88 |
Financial Efficiency
Return on equity (ROE) is 8.36% and return on invested capital (ROIC) is 8.01%.
| Return on Equity (ROE) | 8.36% |
| Return on Assets (ROA) | 5.27% |
| Return on Invested Capital (ROIC) | 8.01% |
| Return on Capital Employed (ROCE) | 13.69% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 6.60M |
| Profits Per Employee | 398,520 |
| Employee Count | 460 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 1.29 |
Taxes
In the past 12 months, NSE:AMANTA has paid 69.07 million in taxes.
| Income Tax | 69.07M |
| Effective Tax Rate | 27.37% |
Stock Price Statistics
The stock price has increased by +85.34% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +85.34% |
| 50-Day Moving Average | 186.70 |
| 200-Day Moving Average | 148.05 |
| Relative Strength Index (RSI) | 70.69 |
| Average Volume (20 Days) | 287,541 |
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 3.04 billion and earned 183.32 million in profits. Earnings per share was 5.01.
| Revenue | 3.04B |
| Gross Profit | 1.93B |
| Operating Income | 428.75M |
| Pretax Income | 252.39M |
| Net Income | 183.32M |
| EBITDA | 601.62M |
| EBIT | 428.75M |
| Earnings Per Share (EPS) | 5.01 |
Balance Sheet
The company has 267.97 million in cash and 2.04 billion in debt, with a net cash position of -1.77 billion or -45.61 per share.
| Cash & Cash Equivalents | 267.97M |
| Total Debt | 2.04B |
| Net Cash | -1.77B |
| Net Cash Per Share | -45.61 |
| Equity (Book Value) | 2.28B |
| Book Value Per Share | 58.66 |
| Working Capital | -390.32M |
Cash Flow
In the last 12 months, operating cash flow was 427.33 million and capital expenditures -1.08 billion, giving a free cash flow of -653.40 million.
| Operating Cash Flow | 427.33M |
| Capital Expenditures | -1.08B |
| Depreciation & Amortization | 172.87M |
| Net Borrowing | 129.21M |
| Free Cash Flow | -653.40M |
| FCF Per Share | -16.83 |
Margins
Gross margin is 63.53%, with operating and profit margins of 14.12% and 6.04%.
| Gross Margin | 63.53% |
| Operating Margin | 14.12% |
| Pretax Margin | 8.31% |
| Profit Margin | 6.04% |
| EBITDA Margin | 19.82% |
| EBIT Margin | 14.12% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -16.75% |
| Shareholder Yield | -16.75% |
| Earnings Yield | 2.19% |
| FCF Yield | -7.37% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 5 |