India · Delayed Price · Currency is INR NSE:AMBALALSA Statistics
Total Valuation
NSE:AMBALALSA has a market cap or net worth of INR 2.41 billion. The enterprise value is 2.81 billion.
| Market Cap | 2.41B |
| Enterprise Value | 2.81B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 76.63M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 4.06% |
| Owned by Institutions (%) | 0.63% |
| Float | 46.94M |
Valuation Ratios
The trailing PE ratio is 13.55.
| PE Ratio | 13.55 |
| Forward PE | n/a |
| PS Ratio | 1.19 |
| PB Ratio | 1.52 |
| P/TBV Ratio | 1.83 |
| P/FCF Ratio | 26.35 |
| P/OCF Ratio | 18.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.05, with an EV/FCF ratio of 30.71.
| EV / Earnings | 15.80 |
| EV / Sales | 1.39 |
| EV / EBITDA | 12.05 |
| EV / EBIT | 14.50 |
| EV / FCF | 30.71 |
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 | 0.73 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 2.47 |
| Debt / FCF | 6.17 |
| Interest Coverage | 4.68 |
Financial Efficiency
Return on equity (ROE) is 11.93% and return on invested capital (ROIC) is 9.63%.
| Return on Equity (ROE) | 11.93% |
| Return on Assets (ROA) | 4.29% |
| Return on Invested Capital (ROIC) | 9.63% |
| Return on Capital Employed (ROCE) | 10.39% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 3.70M |
| Profits Per Employee | 325,475 |
| Employee Count | 547 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 5.30 |
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 | 32.45 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 51.05 |
| Average Volume (20 Days) | 43,521 |
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 2.03 billion and earned 178.04 million in profits. Earnings per share was 2.32.
| Revenue | 2.03B |
| Gross Profit | 811.38M |
| Operating Income | 189.78M |
| Pretax Income | 185.06M |
| Net Income | 178.04M |
| EBITDA | 219.98M |
| EBIT | 189.78M |
| Earnings Per Share (EPS) | 2.32 |
Balance Sheet
The company has 166.26 million in cash and 565.29 million in debt, with a net cash position of -399.04 million.
| Cash & Cash Equivalents | 166.26M |
| Total Debt | 565.29M |
| Net Cash | -399.04M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.58B |
| Book Value Per Share | 20.66 |
| 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 | 30.20M |
| Net Borrowing | 19.57M |
| Free Cash Flow | 91.57M |
| FCF Per Share | n/a |
Margins
Gross margin is 40.06%, with operating and profit margins of 9.37% and 8.79%.
| Gross Margin | 40.06% |
| Operating Margin | 9.37% |
| Pretax Margin | 9.14% |
| Profit Margin | 8.79% |
| EBITDA Margin | 10.86% |
| EBIT Margin | 9.37% |
| FCF Margin | 4.52% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 7.38% |
| FCF Yield | 3.79% |
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
NSE:AMBALALSA has an Altman Z-Score of 2.61 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.61 |
| Piotroski F-Score | 5 |