Amba Auto Sales and Services Limited (NSE:AMBAAUTO)

NSE:AMBAAUTO Statistics

Total Valuation

NSE:AMBAAUTO has a market cap or net worth of INR 1.98 billion. The enterprise value is 2.52 billion.

Market Cap	1.98B
Enterprise Value	2.52B

Important Dates

The next confirmed earnings date is Saturday, May 30, 2026.

Earnings Date	May 30, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:AMBAAUTO has 18.32 million shares outstanding.

Current Share Class	18.32M
Shares Outstanding	18.32M
Shares Change (YoY)	n/a
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 18.73.

PE Ratio	18.73
Forward PE	n/a
PS Ratio	0.82
PB Ratio	13.06
P/TBV Ratio	13.06
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.95, with an EV/FCF ratio of -22.13.

EV / Earnings	32.35
EV / Sales	1.04
EV / EBITDA	13.95
EV / EBIT	15.14
EV / FCF	-22.13

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 3.65.

Current Ratio	1.20
Quick Ratio	0.35
Debt / Equity	3.65
Debt / EBITDA	3.06
Debt / FCF	-4.86
Interest Coverage	2.90

Financial Efficiency

Return on equity (ROE) is 69.09% and return on invested capital (ROIC) is 22.42%.

Return on Equity (ROE)	69.09%
Return on Assets (ROA)	14.27%
Return on Invested Capital (ROIC)	22.42%
Return on Capital Employed (ROCE)	64.25%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	14.34M
Profits Per Employee	460,118
Employee Count	169
Asset Turnover	3.33
Inventory Turnover	5.20

Taxes

In the past 12 months, NSE:AMBAAUTO has paid 26.46 million in taxes.

Income Tax	26.46M
Effective Tax Rate	25.39%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	11.46
Average Volume (20 Days)	124,188

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 2.42 billion and earned 77.76 million in profits. Earnings per share was 5.76.

Revenue	2.42B
Gross Profit	342.68M
Operating Income	166.17M
Pretax Income	104.22M
Net Income	77.76M
EBITDA	180.29M
EBIT	166.17M
Earnings Per Share (EPS)	5.76

Balance Sheet

The company has 24.92 million in cash and 552.25 million in debt, with a net cash position of -527.32 million or -28.78 per share.

Cash & Cash Equivalents	24.92M
Total Debt	552.25M
Net Cash	-527.32M
Net Cash Per Share	-28.78
Equity (Book Value)	151.42M
Book Value Per Share	11.22
Working Capital	128.33M

Cash Flow

In the last 12 months, operating cash flow was -69.26 million and capital expenditures -44.39 million, giving a free cash flow of -113.65 million.

Operating Cash Flow	-69.26M
Capital Expenditures	-44.39M
Depreciation & Amortization	14.12M
Net Borrowing	180.13M
Free Cash Flow	-113.65M
FCF Per Share	-6.20

Margins

Gross margin is 14.14%, with operating and profit margins of 6.86% and 3.21%.

Gross Margin	14.14%
Operating Margin	6.86%
Pretax Margin	4.30%
Profit Margin	3.21%
EBITDA Margin	7.44%
EBIT Margin	6.86%
FCF Margin	n/a

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	n/a
Shareholder Yield	n/a
Earnings Yield	3.93%
FCF Yield	-5.75%

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 3.65 and a Piotroski F-Score of 3.

Altman Z-Score	3.65
Piotroski F-Score	3