Ambey Laboratories Limited (NSE:AMBEY)

Ambey Laboratories Statistics

Total Valuation

NSE:AMBEY has a market cap or net worth of INR 1.05 billion. The enterprise value is 1.44 billion.

Market Cap	1.05B
Enterprise Value	1.44B

Important Dates

The last earnings date was Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:AMBEY has 24.95 million shares outstanding. The number of shares has increased by 27.87% in one year.

Current Share Class	24.95M
Shares Outstanding	24.95M
Shares Change (YoY)	+27.87%
Shares Change (QoQ)	-87.46%
Owned by Insiders (%)	69.90%
Owned by Institutions (%)	n/a
Float	7.51M

Valuation Ratios

The trailing PE ratio is 20.37.

PE Ratio	20.37
Forward PE	n/a
PS Ratio	0.79
PB Ratio	1.37
P/TBV Ratio	1.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.02, with an EV/FCF ratio of -2.99.

EV / Earnings	30.03
EV / Sales	1.08
EV / EBITDA	13.02
EV / EBIT	16.56
EV / FCF	-2.99

Financial Position

The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.53.

Current Ratio	2.19
Quick Ratio	1.07
Debt / Equity	0.53
Debt / EBITDA	3.70
Debt / FCF	-0.85
Interest Coverage	3.13

Financial Efficiency

Return on equity (ROE) is 8.87% and return on invested capital (ROIC) is 6.08%.

Return on Equity (ROE)	8.87%
Return on Assets (ROA)	5.25%
Return on Invested Capital (ROIC)	6.08%
Return on Capital Employed (ROCE)	9.90%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.29
Inventory Turnover	4.64

Taxes

In the past 12 months, NSE:AMBEY has paid 12.56 million in taxes.

Income Tax	12.56M
Effective Tax Rate	20.79%

Stock Price Statistics

The stock price has decreased by -38.11% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-38.11%
50-Day Moving Average	41.74
200-Day Moving Average	48.69
Relative Strength Index (RSI)	43.33
Average Volume (20 Days)	18,700

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:AMBEY had revenue of INR 1.33 billion and earned 47.83 million in profits. Earnings per share was 2.06.

Revenue	1.33B
Gross Profit	157.28M
Operating Income	86.72M
Pretax Income	60.38M
Net Income	47.83M
EBITDA	110.33M
EBIT	86.72M
Earnings Per Share (EPS)	2.06

Balance Sheet

The company has 17.63 million in cash and 408.43 million in debt, giving a net cash position of -390.80 million or -15.67 per share.

Cash & Cash Equivalents	17.63M
Total Debt	408.43M
Net Cash	-390.80M
Net Cash Per Share	-15.67
Equity (Book Value)	763.50M
Book Value Per Share	30.61
Working Capital	469.54M

Cash Flow

In the last 12 months, operating cash flow was -344.82 million and capital expenditures -135.18 million, giving a free cash flow of -480.01 million.

Operating Cash Flow	-344.82M
Capital Expenditures	-135.18M
Free Cash Flow	-480.01M
FCF Per Share	-19.24

Margins

Gross margin is 11.83%, with operating and profit margins of 6.53% and 3.60%.

Gross Margin	11.83%
Operating Margin	6.53%
Pretax Margin	4.54%
Profit Margin	3.60%
EBITDA Margin	8.30%
EBIT Margin	6.53%
FCF Margin	n/a

Dividends & Yields

NSE:AMBEY 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	-27.87%
Shareholder Yield	n/a
Earnings Yield	4.58%
FCF Yield	-45.92%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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:AMBEY has an Altman Z-Score of 3.62 and a Piotroski F-Score of 4.

Altman Z-Score	3.62
Piotroski F-Score	4