India · Delayed Price · Currency is INR NSE:AMBAAUTO Statistics
Total Valuation
NSE:AMBAAUTO has a market cap or net worth of INR 1.59 billion. The enterprise value is 2.18 billion.
| Market Cap | 1.59B |
| Enterprise Value | 2.18B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:AMBAAUTO has 18.32 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 18.32M |
| Shares Outstanding | 18.32M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 73.67% |
| Owned by Institutions (%) | n/a |
| Float | 4.82M |
Valuation Ratios
The trailing PE ratio is 8.37.
| PE Ratio | 8.37 |
| Forward PE | n/a |
| PS Ratio | 0.59 |
| PB Ratio | 5.53 |
| P/TBV Ratio | 5.53 |
| P/FCF Ratio | 76.81 |
| P/OCF Ratio | 43.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.77, with an EV/FCF ratio of 104.89.
| EV / Earnings | 15.50 |
| EV / Sales | 0.81 |
| EV / EBITDA | 7.77 |
| EV / EBIT | 8.38 |
| EV / FCF | 104.89 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 2.14.
| Current Ratio | 1.42 |
| Quick Ratio | 0.38 |
| Debt / Equity | 2.14 |
| Debt / EBITDA | 2.20 |
| Debt / FCF | 29.75 |
| Interest Coverage | 3.48 |
Financial Efficiency
Return on equity (ROE) is 63.84% and return on invested capital (ROIC) is 25.25%.
| Return on Equity (ROE) | 63.84% |
| Return on Assets (ROA) | 16.55% |
| Return on Invested Capital (ROIC) | 25.25% |
| Return on Capital Employed (ROCE) | 63.10% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 15.90M |
| Profits Per Employee | 830,308 |
| Employee Count | 169 |
| Asset Turnover | 2.74 |
| Inventory Turnover | 4.23 |
Taxes
In the past 12 months, NSE:AMBAAUTO has paid 46.01 million in taxes.
| Income Tax | 46.01M |
| Effective Tax Rate | 24.69% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 96.96 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 47.41 |
| Average Volume (20 Days) | 43,650 |
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:AMBAAUTO had revenue of INR 2.69 billion and earned 140.32 million in profits. Earnings per share was 10.39.
| Revenue | 2.69B |
| Gross Profit | 427.42M |
| Operating Income | 259.73M |
| Pretax Income | 186.33M |
| Net Income | 140.32M |
| EBITDA | 279.86M |
| EBIT | 259.73M |
| Earnings Per Share (EPS) | 10.39 |
Balance Sheet
The company has 34.68 million in cash and 617.01 million in debt, with a net cash position of -582.33 million or -31.78 per share.
| Cash & Cash Equivalents | 34.68M |
| Total Debt | 617.01M |
| Net Cash | -582.33M |
| Net Cash Per Share | -31.78 |
| Equity (Book Value) | 288.20M |
| Book Value Per Share | 21.31 |
| Working Capital | 271.19M |
Cash Flow
In the last 12 months, operating cash flow was 36.77 million and capital expenditures -16.03 million, giving a free cash flow of 20.74 million.
| Operating Cash Flow | 36.77M |
| Capital Expenditures | -16.03M |
| Depreciation & Amortization | 20.13M |
| Net Borrowing | 64.76M |
| Free Cash Flow | 20.74M |
| FCF Per Share | 1.13 |
Margins
Gross margin is 15.91%, with operating and profit margins of 9.67% and 5.22%.
| Gross Margin | 15.91% |
| Operating Margin | 9.67% |
| Pretax Margin | 6.93% |
| Profit Margin | 5.22% |
| EBITDA Margin | 10.42% |
| EBIT Margin | 9.67% |
| FCF Margin | 0.77% |
Dividends & Yields
NSE:AMBAAUTO 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 | -0.04% |
| Shareholder Yield | -0.04% |
| Earnings Yield | 8.81% |
| FCF Yield | 1.30% |
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
NSE:AMBAAUTO has an Altman Z-Score of 3.89 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.89 |
| Piotroski F-Score | 4 |