Ambalal Sarabhai Enterprises Limited (NSE:AMBALALSA)

NSE:AMBALALSA Statistics

Total Valuation

NSE:AMBALALSA has a market cap or net worth of INR 2.53 billion. The enterprise value is 2.91 billion.

Market Cap	2.53B
Enterprise Value	2.91B

Important Dates

The last earnings date was Thursday, May 21, 2026.

Earnings Date	May 21, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	76.63M
Shares Outstanding	n/a
Shares Change (YoY)	+0.14%
Shares Change (QoQ)	+0.74%
Owned by Insiders (%)	4.06%
Owned by Institutions (%)	0.63%
Float	46.94M

Valuation Ratios

The trailing PE ratio is 14.23.

PE Ratio	14.23
Forward PE	n/a
PS Ratio	1.17
PB Ratio	1.60
P/TBV Ratio	1.92
P/FCF Ratio	27.67
P/OCF Ratio	18.91
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.62, with an EV/FCF ratio of 31.73.

EV / Earnings	16.32
EV / Sales	1.34
EV / EBITDA	10.62
EV / EBIT	12.41
EV / FCF	31.73

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.36.

Current Ratio	1.27
Quick Ratio	0.68
Debt / Equity	0.36
Debt / EBITDA	2.10
Debt / FCF	6.17
Interest Coverage	5.63

Financial Efficiency

Return on equity (ROE) is 11.93% and return on invested capital (ROIC) is 11.75%.

Return on Equity (ROE)	11.93%
Return on Assets (ROA)	5.21%
Return on Invested Capital (ROIC)	11.75%
Return on Capital Employed (ROCE)	12.59%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	3.98M
Profits Per Employee	325,475
Employee Count	104
Asset Turnover	0.79
Inventory Turnover	5.20

Taxes

In the past 12 months, NSE:AMBALALSA has paid 7.03 million in taxes.

Income Tax	7.03M
Effective Tax Rate	3.80%

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)	51.85
Average Volume (20 Days)	85,478

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:AMBALALSA had revenue of INR 2.17 billion and earned 178.04 million in profits. Earnings per share was 2.32.

Revenue	2.17B
Gross Profit	983.03M
Operating Income	229.91M
Pretax Income	185.06M
Net Income	178.04M
EBITDA	269.34M
EBIT	229.91M
Earnings Per Share (EPS)	2.32

Balance Sheet

The company has 194.08 million in cash and 565.29 million in debt, with a net cash position of -371.22 million.

Cash & Cash Equivalents	194.08M
Total Debt	565.29M
Net Cash	-371.22M
Net Cash Per Share	n/a
Equity (Book Value)	1.58B
Book Value Per Share	20.53
Working Capital	264.87M

Cash Flow

In the last 12 months, operating cash flow was 134.00 million and capital expenditures -42.43 million, giving a free cash flow of 91.57 million.

Operating Cash Flow	134.00M
Capital Expenditures	-42.43M
Depreciation & Amortization	39.44M
Net Borrowing	19.57M
Free Cash Flow	91.57M
FCF Per Share	n/a

Margins

Gross margin is 45.21%, with operating and profit margins of 10.57% and 8.19%.

Gross Margin	45.21%
Operating Margin	10.57%
Pretax Margin	8.51%
Profit Margin	8.19%
EBITDA Margin	12.39%
EBIT Margin	10.57%
FCF Margin	4.21%

Dividends & Yields

NSE:AMBALALSA 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	-0.14%
Shareholder Yield	-0.14%
Earnings Yield	7.03%
FCF Yield	3.61%

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