Ambey Laboratories Limited (NSE:AMBEY)

Ambey Laboratories Statistics

Total Valuation

NSE:AMBEY has a market cap or net worth of INR 829.48 million. The enterprise value is 1.21 billion.

Market Cap	829.48M
Enterprise Value	1.21B

Important Dates

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

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

Share Statistics

NSE:AMBEY has 24.95 million shares outstanding. The number of shares has increased by 42.74% in one year.

Current Share Class	24.95M
Shares Outstanding	24.95M
Shares Change (YoY)	+42.74%
Shares Change (QoQ)	+7.33%
Owned by Insiders (%)	70.11%
Owned by Institutions (%)	n/a
Float	7.46M

Valuation Ratios

The trailing PE ratio is 18.70.

PE Ratio	18.70
Forward PE	n/a
PS Ratio	0.62
PB Ratio	0.91
P/TBV Ratio	0.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.60, with an EV/FCF ratio of -1.89.

EV / Earnings	27.34
EV / Sales	0.91
EV / EBITDA	11.60
EV / EBIT	14.80
EV / FCF	-1.89

Financial Position

The company has a current ratio of 3.39, with a Debt / Equity ratio of 0.44.

Current Ratio	3.39
Quick Ratio	1.77
Debt / Equity	0.44
Debt / EBITDA	3.83
Debt / FCF	-0.63
Interest Coverage	2.82

Financial Efficiency

Return on equity (ROE) is 5.35% and return on invested capital (ROIC) is 5.16%.

Return on Equity (ROE)	5.35%
Return on Assets (ROA)	3.73%
Return on Invested Capital (ROIC)	5.16%
Return on Capital Employed (ROCE)	7.39%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.97
Inventory Turnover	4.07

Taxes

In the past 12 months, NSE:AMBEY has paid 9.93 million in taxes.

Income Tax	9.93M
Effective Tax Rate	18.29%

Stock Price Statistics

The stock price has decreased by -43.87% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-43.87%
50-Day Moving Average	39.98
200-Day Moving Average	41.05
Relative Strength Index (RSI)	35.11
Average Volume (20 Days)	27,900

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 44.37 million in profits. Earnings per share was 1.78.

Revenue	1.33B
Gross Profit	153.83M
Operating Income	82.01M
Pretax Income	54.31M
Net Income	44.37M
EBITDA	104.62M
EBIT	82.01M
Earnings Per Share (EPS)	1.78

Balance Sheet

The company has 16.56 million in cash and 400.38 million in debt, with a net cash position of -383.82 million or -15.39 per share.

Cash & Cash Equivalents	16.56M
Total Debt	400.38M
Net Cash	-383.82M
Net Cash Per Share	-15.39
Equity (Book Value)	914.71M
Book Value Per Share	36.66
Working Capital	694.96M

Cash Flow

In the last 12 months, operating cash flow was -151.67 million and capital expenditures -488.85 million, giving a free cash flow of -640.52 million.

Operating Cash Flow	-151.67M
Capital Expenditures	-488.85M
Free Cash Flow	-640.52M
FCF Per Share	-25.68

Margins

Gross margin is 11.59%, with operating and profit margins of 6.18% and 3.34%.

Gross Margin	11.59%
Operating Margin	6.18%
Pretax Margin	4.09%
Profit Margin	3.34%
EBITDA Margin	7.88%
EBIT Margin	6.18%
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	-42.74%
Shareholder Yield	-42.74%
Earnings Yield	5.35%
FCF Yield	-77.22%

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	3