NSE:AMBICAAGAR Statistics

Total Valuation

NSE:AMBICAAGAR has a market cap or net worth of INR 432.87 million. The enterprise value is 1.26 billion.

Market Cap	432.87M
Enterprise Value	1.26B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	17.18M
Shares Outstanding	n/a
Shares Change (YoY)	-13.39%
Shares Change (QoQ)	-49.91%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.48M

Valuation Ratios

The trailing PE ratio is 62.18.

PE Ratio	62.18
Forward PE	n/a
PS Ratio	0.29
PB Ratio	0.39
P/TBV Ratio	0.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	180.66
EV / Sales	0.84
EV / EBITDA	13.48
EV / EBIT	17.35
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.75
Debt / EBITDA	8.97
Debt / FCF	n/a
Interest Coverage	0.69

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	0.84%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.92%
Revenue Per Employee	3.82M
Profits Per Employee	17,760
Employee Count	392
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:AMBICAAGAR has paid 24.00 million in taxes.

Income Tax	24.00M
Effective Tax Rate	77.51%

Stock Price Statistics

The stock price has decreased by -7.96% in the last 52 weeks. The beta is 0.32, so NSE:AMBICAAGAR's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	-7.96%
50-Day Moving Average	24.85
200-Day Moving Average	26.62
Relative Strength Index (RSI)	55.31
Average Volume (20 Days)	15,605

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 1.50 billion and earned 6.96 million in profits. Earnings per share was 0.47.

Revenue	1.50B
Gross Profit	377.85M
Operating Income	72.51M
Pretax Income	30.96M
Net Income	6.96M
EBITDA	91.46M
EBIT	72.51M
Earnings Per Share (EPS)	0.47

Full Income Statement

Balance Sheet

The company has 12.38 million in cash and 837.23 million in debt, with a net cash position of -824.85 million.

Cash & Cash Equivalents	12.38M
Total Debt	837.23M
Net Cash	-824.85M
Net Cash Per Share	n/a
Equity (Book Value)	1.12B
Book Value Per Share	64.82
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 25.21%, with operating and profit margins of 4.84% and 0.46%.

Gross Margin	25.21%
Operating Margin	4.84%
Pretax Margin	2.07%
Profit Margin	0.46%
EBITDA Margin	6.10%
EBIT Margin	4.84%
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	13.39%
Shareholder Yield	13.39%
Earnings Yield	1.61%
FCF Yield	n/a

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	1