Ambani Orgochem Limited (NSE:AMBANIORGO)

Ambani Orgochem Statistics

Total Valuation

Ambani Orgochem has a market cap or net worth of INR 1.03 billion. The enterprise value is 1.63 billion.

Market Cap	1.03B
Enterprise Value	1.63B

Important Dates

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

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

Share Statistics

Ambani Orgochem has 7.66 million shares outstanding. The number of shares has increased by 78.42% in one year.

Current Share Class	7.66M
Shares Outstanding	7.66M
Shares Change (YoY)	+78.42%
Shares Change (QoQ)	+134.22%
Owned by Insiders (%)	61.10%
Owned by Institutions (%)	n/a
Float	2.98M

Valuation Ratios

The trailing PE ratio is 130.10.

PE Ratio	130.10
Forward PE	n/a
PS Ratio	0.43
PB Ratio	1.84
P/TBV Ratio	2.00
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.13, with an EV/FCF ratio of -18.08.

EV / Earnings	122.36
EV / Sales	0.68
EV / EBITDA	12.13
EV / EBIT	16.93
EV / FCF	-18.08

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 1.28.

Current Ratio	1.02
Quick Ratio	0.50
Debt / Equity	1.28
Debt / EBITDA	5.33
Debt / FCF	-7.95
Interest Coverage	1.15

Financial Efficiency

Return on equity (ROE) is 2.37% and return on invested capital (ROIC) is 2.77%.

Return on Equity (ROE)	2.37%
Return on Assets (ROA)	2.80%
Return on Invested Capital (ROIC)	2.77%
Return on Capital Employed (ROCE)	10.44%
Weighted Average Cost of Capital (WACC)	3.74%
Revenue Per Employee	19.41M
Profits Per Employee	107,605
Employee Count	124
Asset Turnover	1.12
Inventory Turnover	4.14

Taxes

In the past 12 months, Ambani Orgochem has paid 28.09 million in taxes.

Income Tax	28.09M
Effective Tax Rate	67.80%

Stock Price Statistics

The stock price has increased by +21.32% in the last 52 weeks. The beta is -0.10, so Ambani Orgochem's price volatility has been lower than the market average.

Beta (5Y)	-0.10
52-Week Price Change	+21.32%
50-Day Moving Average	121.11
200-Day Moving Average	111.57
Relative Strength Index (RSI)	60.61
Average Volume (20 Days)	4,800

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 2.41 billion and earned 13.34 million in profits. Earnings per share was 1.03.

Revenue	2.41B
Gross Profit	678.37M
Operating Income	96.42M
Pretax Income	41.44M
Net Income	13.34M
EBITDA	134.54M
EBIT	96.42M
Earnings Per Share (EPS)	1.03

Balance Sheet

The company has 156.50 million in cash and 717.37 million in debt, with a net cash position of -560.87 million or -73.23 per share.

Cash & Cash Equivalents	156.50M
Total Debt	717.37M
Net Cash	-560.87M
Net Cash Per Share	-73.23
Equity (Book Value)	558.55M
Book Value Per Share	28.89
Working Capital	20.74M

Cash Flow

In the last 12 months, operating cash flow was -25,000 and capital expenditures -90.26 million, giving a free cash flow of -90.29 million.

Operating Cash Flow	-25,000
Capital Expenditures	-90.26M
Depreciation & Amortization	38.13M
Net Borrowing	177.83M
Free Cash Flow	-90.29M
FCF Per Share	-11.79

Margins

Gross margin is 28.18%, with operating and profit margins of 4.01% and 0.55%.

Gross Margin	28.18%
Operating Margin	4.01%
Pretax Margin	1.72%
Profit Margin	0.55%
EBITDA Margin	5.59%
EBIT Margin	4.01%
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	39.68%
Buyback Yield	-78.42%
Shareholder Yield	-78.42%
Earnings Yield	1.30%
FCF Yield	-8.80%

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