Ambani Orgochem Limited (NSE:AMBANIORGO)

Ambani Orgochem Statistics

Total Valuation

Ambani Orgochem has a market cap or net worth of INR 780.80 million. The enterprise value is 1.32 billion.

Market Cap	780.80M
Enterprise Value	1.32B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Ambani Orgochem has 7.66 million shares outstanding. The number of shares has decreased by -13.38% in one year.

Current Share Class	7.66M
Shares Outstanding	7.66M
Shares Change (YoY)	-13.38%
Shares Change (QoQ)	+3.82%
Owned by Insiders (%)	61.10%
Owned by Institutions (%)	n/a
Float	2.98M

Valuation Ratios

The trailing PE ratio is 208.60.

PE Ratio	208.60
Forward PE	n/a
PS Ratio	0.36
PB Ratio	1.37
P/TBV Ratio	1.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.20, with an EV/FCF ratio of -9.69.

EV / Earnings	354.12
EV / Sales	0.60
EV / EBITDA	11.20
EV / EBIT	15.83
EV / FCF	-9.69

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 1.06.

Current Ratio	1.06
Quick Ratio	0.47
Debt / Equity	1.06
Debt / EBITDA	5.16
Debt / FCF	-4.47
Interest Coverage	1.26

Financial Efficiency

Return on equity (ROE) is 1.97% and return on invested capital (ROIC) is 4.44%.

Return on Equity (ROE)	1.97%
Return on Assets (ROA)	2.57%
Return on Invested Capital (ROIC)	4.44%
Return on Capital Employed (ROCE)	9.03%
Weighted Average Cost of Capital (WACC)	2.75%
Revenue Per Employee	17.74M
Profits Per Employee	29,992
Employee Count	124
Asset Turnover	1.09
Inventory Turnover	4.66

Taxes

In the past 12 months, Ambani Orgochem has paid 21.25 million in taxes.

Income Tax	21.25M
Effective Tax Rate	66.83%

Stock Price Statistics

The stock price has decreased by -24.79% in the last 52 weeks. The beta is -0.40, so Ambani Orgochem's price volatility has been lower than the market average.

Beta (5Y)	-0.40
52-Week Price Change	-24.79%
50-Day Moving Average	115.97
200-Day Moving Average	111.86
Relative Strength Index (RSI)	38.66
Average Volume (20 Days)	3,300

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, Ambani Orgochem had revenue of INR 2.20 billion and earned 3.72 million in profits. Earnings per share was 0.49.

Revenue	2.20B
Gross Profit	580.75M
Operating Income	83.19M
Pretax Income	31.80M
Net Income	3.72M
EBITDA	117.55M
EBIT	83.19M
Earnings Per Share (EPS)	0.49

Balance Sheet

The company has 70.54 million in cash and 606.71 million in debt, with a net cash position of -536.17 million or -70.01 per share.

Cash & Cash Equivalents	70.54M
Total Debt	606.71M
Net Cash	-536.17M
Net Cash Per Share	-70.01
Equity (Book Value)	570.62M
Book Value Per Share	74.50
Working Capital	63.73M

Cash Flow

In the last 12 months, operating cash flow was -26.97 million and capital expenditures -108.87 million, giving a free cash flow of -135.84 million.

Operating Cash Flow	-26.97M
Capital Expenditures	-108.87M
Free Cash Flow	-135.84M
FCF Per Share	-17.74

Margins

Gross margin is 26.41%, with operating and profit margins of 3.78% and 0.48%.

Gross Margin	26.41%
Operating Margin	3.78%
Pretax Margin	1.45%
Profit Margin	0.48%
EBITDA Margin	5.34%
EBIT Margin	3.78%
FCF Margin	n/a

Dividends & Yields

Ambani Orgochem 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	13.38%
Shareholder Yield	13.38%
Earnings Yield	0.48%
FCF Yield	-17.40%

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	5