NSE:AMBICAAGAR Statistics

Total Valuation

NSE:AMBICAAGAR has a market cap or net worth of INR 486.64 million. The enterprise value is 1.30 billion.

Market Cap	486.64M
Enterprise Value	1.30B

Important Dates

The next estimated earnings date is Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.20%
Shares Change (QoQ)	-0.49%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	5.73M

Valuation Ratios

The trailing PE ratio is 18.43.

PE Ratio	18.43
Forward PE	n/a
PS Ratio	0.42
PB Ratio	0.47
P/TBV Ratio	0.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	49.05
EV / Sales	1.12
EV / EBITDA	12.06
EV / EBIT	14.13
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.79
Debt / EBITDA	7.68
Debt / FCF	n/a
Interest Coverage	0.70

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	3.23%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	3.27M
Profits Per Employee	74,596
Employee Count	354
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.97% in the last 52 weeks. The beta is 0.28, so NSE:AMBICAAGAR's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	-2.97%
50-Day Moving Average	28.01
200-Day Moving Average	28.99
Relative Strength Index (RSI)	51.25
Average Volume (20 Days)	38,641

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:AMBICAAGAR had revenue of INR 1.16 billion and earned 26.41 million in profits. Earnings per share was 1.54.

Revenue	1.16B
Gross Profit	328.30M
Operating Income	91.68M
Pretax Income	48.80M
Net Income	26.41M
EBITDA	107.40M
EBIT	91.68M
Earnings Per Share (EPS)	1.54

Full Income Statement

Balance Sheet

The company has 16.34 million in cash and 825.01 million in debt, giving a net cash position of -808.68 million.

Cash & Cash Equivalents	16.34M
Total Debt	825.01M
Net Cash	-808.68M
Net Cash Per Share	n/a
Equity (Book Value)	1.04B
Book Value Per Share	60.43
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 28.32%, with operating and profit margins of 7.91% and 2.28%.

Gross Margin	28.32%
Operating Margin	7.91%
Pretax Margin	4.21%
Profit Margin	2.28%
EBITDA Margin	9.27%
EBIT Margin	7.91%
FCF Margin	n/a

Dividends & Yields

NSE:AMBICAAGAR 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	0.20%
Shareholder Yield	0.20%
Earnings Yield	5.43%
FCF Yield	n/a

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	n/a