India · Delayed Price · Currency is INR Ambani Orgochem Statistics
Total Valuation
Ambani Orgochem has a market cap or net worth of INR 1.02 billion. The enterprise value is 1.62 billion.
| Market Cap | 1.02B |
| Enterprise Value | 1.62B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 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 128.93.
| PE Ratio | 128.93 |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| PB Ratio | 1.82 |
| P/TBV Ratio | 1.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 121.67 |
| EV / Sales | 0.67 |
| EV / EBITDA | 12.07 |
| EV / EBIT | 16.84 |
| EV / FCF | n/a |
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) | 3.53% |
| 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 +10.94% in the last 52 weeks. The beta is -0.16, so Ambani Orgochem's price volatility has been lower than the market average.
| Beta (5Y) | -0.16 |
| 52-Week Price Change | +10.94% |
| 50-Day Moving Average | 121.17 |
| 200-Day Moving Average | 111.71 |
| Relative Strength Index (RSI) | 57.86 |
| Average Volume (20 Days) | 5,000 |
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 | 1.31% |
| FCF Yield | -8.88% |
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 |