Ameya Precision Engineers Statistics

Total Valuation

NSE:AMEYA has a market cap or net worth of INR 850.88 million. The enterprise value is 791.24 million.

Market Cap	850.88M
Enterprise Value	791.24M

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:AMEYA has 7.50 million shares outstanding.

Current Share Class	7.50M
Shares Outstanding	7.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	96.12%
Owned by Institutions (%)	n/a
Float	291,200

Valuation Ratios

The trailing PE ratio is 19.21.

PE Ratio	19.21
Forward PE	n/a
PS Ratio	2.15
PB Ratio	3.10
P/TBV Ratio	3.10
P/FCF Ratio	n/a
P/OCF Ratio	14.22
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.55, with an EV/FCF ratio of -297.79.

EV / Earnings	17.86
EV / Sales	2.00
EV / EBITDA	11.55
EV / EBIT	12.99
EV / FCF	-297.79

Financial Position

The company has a current ratio of 4.62

Current Ratio	4.62
Quick Ratio	2.90
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	62.60

Financial Efficiency

Return on equity (ROE) is 17.57% and return on invested capital (ROIC) is 15.08%.

Return on Equity (ROE)	17.57%
Return on Assets (ROA)	12.79%
Return on Invested Capital (ROIC)	15.08%
Return on Capital Employed (ROCE)	22.21%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	112
Asset Turnover	1.33
Inventory Turnover	5.10

Taxes

In the past 12 months, NSE:AMEYA has paid 15.05 million in taxes.

Income Tax	15.05M
Effective Tax Rate	25.35%

Stock Price Statistics

The stock price has decreased by -9.84% in the last 52 weeks. The beta is -1.06, so NSE:AMEYA's price volatility has been lower than the market average.

Beta (5Y)	-1.06
52-Week Price Change	-9.84%
50-Day Moving Average	111.83
200-Day Moving Average	107.75
Relative Strength Index (RSI)	50.81
Average Volume (20 Days)	9,500

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:AMEYA had revenue of INR 395.05 million and earned 44.30 million in profits. Earnings per share was 5.91.

Revenue	395.05M
Gross Profit	188.57M
Operating Income	60.91M
Pretax Income	59.34M
Net Income	44.30M
EBITDA	68.50M
EBIT	60.91M
Earnings Per Share (EPS)	5.91

Full Income Statement

Balance Sheet

The company has 59.64 million in cash and n/a in debt, giving a net cash position of 59.64 million or 7.95 per share.

Cash & Cash Equivalents	59.64M
Total Debt	n/a
Net Cash	59.64M
Net Cash Per Share	7.95
Equity (Book Value)	274.20M
Book Value Per Share	36.56
Working Capital	171.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 59.83 million and capital expenditures -62.49 million, giving a free cash flow of -2.66 million.

Operating Cash Flow	59.83M
Capital Expenditures	-62.49M
Free Cash Flow	-2.66M
FCF Per Share	-0.35

Full Cash Flow Statement

Margins

Gross margin is 47.73%, with operating and profit margins of 15.42% and 11.21%.

Gross Margin	47.73%
Operating Margin	15.42%
Pretax Margin	15.02%
Profit Margin	11.21%
EBITDA Margin	17.34%
EBIT Margin	15.42%
FCF Margin	n/a

Dividends & Yields

NSE:AMEYA 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	5.21%
FCF Yield	-0.31%

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
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	6