Ameya Precision Engineers Limited (NSE:AMEYA)

Ameya Precision Engineers Statistics

Total Valuation

NSE:AMEYA has a market cap or net worth of INR 741.38 million. The enterprise value is 681.74 million.

Market Cap	741.38M
Enterprise Value	681.74M

Important Dates

The next estimated earnings date is Tuesday, November 11, 2025.

Earnings Date	Nov 11, 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)	n/a
Owned by Insiders (%)	96.12%
Owned by Institutions (%)	n/a
Float	291,200

Valuation Ratios

The trailing PE ratio is 16.74.

PE Ratio	16.74
Forward PE	n/a
PS Ratio	1.92
PB Ratio	2.70
P/TBV Ratio	2.70
P/FCF Ratio	n/a
P/OCF Ratio	12.39
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.49, with an EV/FCF ratio of -256.58.

EV / Earnings	15.39
EV / Sales	1.77
EV / EBITDA	11.49
EV / EBIT	13.17
EV / FCF	-256.58

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	372.27

Financial Efficiency

Return on equity (ROE) is 17.57% and return on invested capital (ROIC) is 12.82%.

Return on Equity (ROE)	17.57%
Return on Assets (ROA)	10.86%
Return on Invested Capital (ROIC)	12.82%
Return on Capital Employed (ROCE)	18.87%
Revenue Per Employee	3.24M
Profits Per Employee	372,235
Employee Count	119
Asset Turnover	1.30
Inventory Turnover	5.14

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 -3.04% 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	-3.04%
50-Day Moving Average	103.71
200-Day Moving Average	107.78
Relative Strength Index (RSI)	45.31
Average Volume (20 Days)	3,250

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 385.88 million and earned 44.30 million in profits. Earnings per share was 5.91.

Revenue	385.88M
Gross Profit	177.94M
Operating Income	51.75M
Pretax Income	59.34M
Net Income	44.30M
EBITDA	59.33M
EBIT	51.75M
Earnings Per Share (EPS)	5.91

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

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

Margins

Gross margin is 46.11%, with operating and profit margins of 13.41% and 11.48%.

Gross Margin	46.11%
Operating Margin	13.41%
Pretax Margin	15.38%
Profit Margin	11.48%
EBITDA Margin	15.38%
EBIT Margin	13.41%
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	5.97%
FCF Yield	-0.36%

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

NSE:AMEYA has an Altman Z-Score of 12.77 and a Piotroski F-Score of 6.

Altman Z-Score	12.77
Piotroski F-Score	6