NSE:AMBICAAGAR Statistics

Total Valuation

NSE:AMBICAAGAR has a market cap or net worth of INR 510.00 million. The enterprise value is 1.32 billion.

Market Cap	510.00M
Enterprise Value	1.32B

Important Dates

The last earnings date was Thursday, May 29, 2025.

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

Share Statistics

Current Share Class	17.18M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	5.73M

Valuation Ratios

The trailing PE ratio is 104.38.

PE Ratio	104.38
Forward PE	n/a
PS Ratio	0.41
PB Ratio	0.47
P/TBV Ratio	0.47
P/FCF Ratio	n/a
P/OCF Ratio	35.97
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.85, with an EV/FCF ratio of -17.86.

EV / Earnings	269.48
EV / Sales	1.07
EV / EBITDA	12.85
EV / EBIT	15.96
EV / FCF	-17.86

Financial Position

The company has a current ratio of 2.69, with a Debt / Equity ratio of 0.75.

Current Ratio	2.69
Quick Ratio	0.53
Debt / Equity	0.75
Debt / EBITDA	8.02
Debt / FCF	-11.15
Interest Coverage	0.76

Financial Efficiency

Return on equity (ROE) is 0.46% and return on invested capital (ROIC) is 2.86%.

Return on Equity (ROE)	0.46%
Return on Assets (ROA)	2.37%
Return on Invested Capital (ROIC)	2.86%
Return on Capital Employed (ROCE)	4.26%
Revenue Per Employee	3.49M
Profits Per Employee	13,802
Employee Count	354
Asset Turnover	0.57
Inventory Turnover	19.79

Taxes

In the past 12 months, NSE:AMBICAAGAR has paid 22.04 million in taxes.

Income Tax	22.04M
Effective Tax Rate	81.85%

Stock Price Statistics

The stock price has increased by +11.74% in the last 52 weeks. The beta is 0.41, so NSE:AMBICAAGAR's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+11.74%
50-Day Moving Average	28.74
200-Day Moving Average	29.25
Relative Strength Index (RSI)	47.67
Average Volume (20 Days)	43,957

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 1.24 billion and earned 4.89 million in profits.

Revenue	1.24B
Gross Profit	177.94M
Operating Income	82.51M
Pretax Income	26.92M
Net Income	4.89M
EBITDA	102.46M
EBIT	82.51M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 15.50 million in cash and 822.18 million in debt, giving a net cash position of -806.68 million.

Cash & Cash Equivalents	15.50M
Total Debt	822.18M
Net Cash	-806.68M
Net Cash Per Share	n/a
Equity (Book Value)	1.09B
Book Value Per Share	n/a
Working Capital	502.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.18 million and capital expenditures -87.92 million, giving a free cash flow of -73.74 million.

Operating Cash Flow	14.18M
Capital Expenditures	-87.92M
Free Cash Flow	-73.74M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 14.39%, with operating and profit margins of 6.67% and 0.40%.

Gross Margin	14.39%
Operating Margin	6.67%
Pretax Margin	2.18%
Profit Margin	0.40%
EBITDA Margin	8.29%
EBIT Margin	6.67%
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	n/a
Shareholder Yield	n/a
Earnings Yield	0.96%
FCF Yield	-14.46%

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	n/a
Graham Upside	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	6