Amanta Healthcare Limited (NSE:AMANTA)

Amanta Healthcare Statistics

Total Valuation

NSE:AMANTA has a market cap or net worth of INR 4.58 billion. The enterprise value is 6.09 billion.

Market Cap	4.58B
Enterprise Value	6.09B

Important Dates

The next estimated earnings date is Friday, July 31, 2026.

Earnings Date	Jul 31, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:AMANTA has 34.34 million shares outstanding. The number of shares has increased by 21.52% in one year.

Current Share Class	34.34M
Shares Outstanding	34.34M
Shares Change (YoY)	+21.52%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	65.85%
Owned by Institutions (%)	11.19%
Float	7.58M

Valuation Ratios

The trailing PE ratio is 30.77.

PE Ratio	30.77
Forward PE	n/a
PS Ratio	1.59
PB Ratio	2.08
P/TBV Ratio	2.08
P/FCF Ratio	n/a
P/OCF Ratio	9.44
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.18, with an EV/FCF ratio of -19.20.

EV / Earnings	40.96
EV / Sales	2.12
EV / EBITDA	10.18
EV / EBIT	14.82
EV / FCF	-19.20

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 1.11.

Current Ratio	1.69
Quick Ratio	0.96
Debt / Equity	1.11
Debt / EBITDA	4.08
Debt / FCF	-7.70
Interest Coverage	1.98

Financial Efficiency

Return on equity (ROE) is 9.40% and return on invested capital (ROIC) is 9.41%.

Return on Equity (ROE)	9.40%
Return on Assets (ROA)	5.47%
Return on Invested Capital (ROIC)	9.41%
Return on Capital Employed (ROCE)	9.86%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	5.51M
Profits Per Employee	284,966
Employee Count	522
Asset Turnover	0.61
Inventory Turnover	1.24

Taxes

In the past 12 months, NSE:AMANTA has paid 62.50 million in taxes.

Income Tax	62.50M
Effective Tax Rate	29.58%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	120.23
200-Day Moving Average	n/a
Relative Strength Index (RSI)	54.13
Average Volume (20 Days)	100,953

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 2.88 billion and earned 148.75 million in profits. Earnings per share was 4.33.

Revenue	2.88B
Gross Profit	1.91B
Operating Income	411.29M
Pretax Income	211.25M
Net Income	148.75M
EBITDA	598.59M
EBIT	411.29M
Earnings Per Share (EPS)	4.33

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 -44.21 per share.

Cash & Cash Equivalents	926.37M
Total Debt	2.44B
Net Cash	-1.52B
Net Cash Per Share	-44.21
Equity (Book Value)	2.20B
Book Value Per Share	64.09
Working Capital	974.71M

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	187.30M
Net Borrowing	481.47M
Free Cash Flow	-317.40M
FCF Per Share	-9.24

Margins

Gross margin is 66.40%, with operating and profit margins of 14.30% and 5.17%.

Gross Margin	66.40%
Operating Margin	14.30%
Pretax Margin	7.34%
Profit Margin	5.17%
EBITDA Margin	20.81%
EBIT Margin	14.30%
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	2.72%
Buyback Yield	-21.52%
Shareholder Yield	-21.52%
Earnings Yield	3.25%
FCF Yield	-6.94%

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