ANB Metal Cast Limited (NSE:AMCL)

ANB Metal Cast Statistics

Total Valuation

ANB Metal Cast has a market cap or net worth of INR 5.89 billion. The enterprise value is 6.27 billion.

Market Cap	5.89B
Enterprise Value	6.27B

Important Dates

The last earnings date was Tuesday, May 19, 2026.

Earnings Date	May 19, 2026
Ex-Dividend Date	n/a

Share Statistics

ANB Metal Cast has 11.83 million shares outstanding. The number of shares has increased by 31.58% in one year.

Current Share Class	11.83M
Shares Outstanding	11.83M
Shares Change (YoY)	+31.58%
Shares Change (QoQ)	-90.97%
Owned by Insiders (%)	69.29%
Owned by Institutions (%)	3.67%
Float	3.63M

Valuation Ratios

The trailing PE ratio is 24.68.

PE Ratio	24.68
Forward PE	n/a
PS Ratio	2.61
PB Ratio	5.99
P/TBV Ratio	5.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.32, with an EV/FCF ratio of -14.12.

EV / Earnings	29.22
EV / Sales	2.78
EV / EBITDA	19.32
EV / EBIT	19.83
EV / FCF	-14.12

Financial Position

The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.48.

Current Ratio	2.07
Quick Ratio	0.98
Debt / Equity	0.48
Debt / EBITDA	1.46
Debt / FCF	-1.07
Interest Coverage	10.81

Financial Efficiency

Return on equity (ROE) is 32.44% and return on invested capital (ROIC) is 17.25%.

Return on Equity (ROE)	32.44%
Return on Assets (ROA)	14.05%
Return on Invested Capital (ROIC)	17.25%
Return on Capital Employed (ROCE)	30.09%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	14
Asset Turnover	1.60
Inventory Turnover	3.62

Taxes

In the past 12 months, ANB Metal Cast has paid 73.23 million in taxes.

Income Tax	73.23M
Effective Tax Rate	25.44%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	473.63
200-Day Moving Average	n/a
Relative Strength Index (RSI)	51.91
Average Volume (20 Days)	11,680

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, ANB Metal Cast had revenue of INR 2.25 billion and earned 214.60 million in profits. Earnings per share was 20.15.

Revenue	2.25B
Gross Profit	392.54M
Operating Income	316.27M
Pretax Income	287.83M
Net Income	214.60M
EBITDA	324.51M
EBIT	316.27M
Earnings Per Share (EPS)	20.15

Balance Sheet

The company has 90.51 million in cash and 474.47 million in debt, with a net cash position of -383.96 million or -32.44 per share.

Cash & Cash Equivalents	90.51M
Total Debt	474.47M
Net Cash	-383.96M
Net Cash Per Share	-32.44
Equity (Book Value)	983.41M
Book Value Per Share	92.34
Working Capital	837.80M

Cash Flow

In the last 12 months, operating cash flow was -383.26 million and capital expenditures -60.95 million, giving a free cash flow of -444.21 million.

Operating Cash Flow	-383.26M
Capital Expenditures	-60.95M
Depreciation & Amortization	8.24M
Net Borrowing	148.38M
Free Cash Flow	-444.21M
FCF Per Share	-37.53

Margins

Gross margin is 17.43%, with operating and profit margins of 14.04% and 9.53%.

Gross Margin	17.43%
Operating Margin	14.04%
Pretax Margin	12.78%
Profit Margin	9.53%
EBITDA Margin	14.41%
EBIT Margin	14.04%
FCF Margin	n/a

Dividends & Yields

ANB Metal Cast 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	-31.58%
Shareholder Yield	-31.58%
Earnings Yield	3.65%
FCF Yield	-7.55%

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

ANB Metal Cast has an Altman Z-Score of 5.63 and a Piotroski F-Score of 3.

Altman Z-Score	5.63
Piotroski F-Score	3