India · Delayed Price · Currency is INR Ambani Orgochem Statistics
Total Valuation
Ambani Orgochem has a market cap or net worth of INR 1.30 billion. The enterprise value is 1.94 billion.
| Market Cap | 1.30B |
| Enterprise Value | 1.94B |
Important Dates
The last earnings date was Thursday, October 15, 2026.
| Earnings Date | Oct 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Ambani Orgochem has 7.66 million shares outstanding. The number of shares has increased by 8.36% in one year.
| Current Share Class | 7.66M |
| Shares Outstanding | 7.66M |
| Shares Change (YoY) | +8.36% |
| Shares Change (QoQ) | +2.01% |
| Owned by Insiders (%) | 61.10% |
| Owned by Institutions (%) | n/a |
| Float | 2.98M |
Valuation Ratios
The trailing PE ratio is 34.44.
| PE Ratio | 34.44 |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| PB Ratio | 2.06 |
| P/TBV Ratio | 2.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.01 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 47.81 |
| EV / Sales | 0.64 |
| EV / EBITDA | 11.37 |
| EV / EBIT | 14.91 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 1.24.
| Current Ratio | 1.06 |
| Quick Ratio | 0.53 |
| Debt / Equity | 1.24 |
| Debt / EBITDA | 4.57 |
| Debt / FCF | n/a |
| Interest Coverage | 1.79 |
Financial Efficiency
Return on equity (ROE) is 7.65% and return on invested capital (ROIC) is 6.49%.
| Return on Equity (ROE) | 7.65% |
| Return on Assets (ROA) | 3.47% |
| Return on Invested Capital (ROIC) | 6.49% |
| Return on Capital Employed (ROCE) | 12.19% |
| Weighted Average Cost of Capital (WACC) | 4.93% |
| Revenue Per Employee | 13.58M |
| Profits Per Employee | 183,090 |
| Employee Count | 222 |
| Asset Turnover | 1.28 |
| Inventory Turnover | 4.93 |
Taxes
In the past 12 months, Ambani Orgochem has paid 26.56 million in taxes.
| Income Tax | 26.56M |
| Effective Tax Rate | 36.63% |
Stock Price Statistics
The stock price has increased by +21.34% in the last 52 weeks. The beta is 0.02, so Ambani Orgochem's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | +21.34% |
| 50-Day Moving Average | 123.60 |
| 200-Day Moving Average | 115.05 |
| Relative Strength Index (RSI) | 85.83 |
| Average Volume (20 Days) | 25,100 |
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 3.01 billion and earned 40.65 million in profits. Earnings per share was 4.93.
| Revenue | 3.01B |
| Gross Profit | 773.09M |
| Operating Income | 130.35M |
| Pretax Income | 72.50M |
| Net Income | 40.65M |
| EBITDA | 170.94M |
| EBIT | 130.35M |
| Earnings Per Share (EPS) | 4.93 |
Balance Sheet
The company has 138.41 million in cash and 781.53 million in debt, with a net cash position of -643.11 million or -83.97 per share.
| Cash & Cash Equivalents | 138.41M |
| Total Debt | 781.53M |
| Net Cash | -643.11M |
| Net Cash Per Share | -83.97 |
| Equity (Book Value) | 630.20M |
| Book Value Per Share | 73.42 |
| Working Capital | 95.77M |
Cash Flow
In the last 12 months, operating cash flow was 108.24 million and capital expenditures -151.40 million, giving a free cash flow of -43.17 million.
| Operating Cash Flow | 108.24M |
| Capital Expenditures | -151.40M |
| Depreciation & Amortization | 40.59M |
| Net Borrowing | 174.82M |
| Free Cash Flow | -43.17M |
| FCF Per Share | -5.64 |
Margins
Gross margin is 25.65%, with operating and profit margins of 4.32% and 1.52%.
| Gross Margin | 25.65% |
| Operating Margin | 4.32% |
| Pretax Margin | 2.41% |
| Profit Margin | 1.52% |
| EBITDA Margin | 5.67% |
| EBIT Margin | 4.32% |
| 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 | 16.71% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -8.36% |
| Shareholder Yield | -8.36% |
| Earnings Yield | 3.13% |
| FCF Yield | -3.32% |
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 |