India
· Delayed Price · Currency is INR Ameya Precision Engineers Statistics
Total Valuation
NSE:AMEYA has a market cap or net worth of INR 764.25 million. The enterprise value is 719.58 million.
| Market Cap | 764.25M |
| Enterprise Value | 719.58M |
Important Dates
The last earnings date was Wednesday, February 12, 2025.
| Earnings Date | Feb 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:AMEYA has 7.50 million shares outstanding.
| Current Share Class | n/a |
| 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 19.90.
| PE Ratio | 19.90 |
| Forward PE | n/a |
| PS Ratio | 2.02 |
| PB Ratio | 2.98 |
| P/TBV Ratio | 2.98 |
| P/FCF Ratio | 20.14 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.65, with an EV/FCF ratio of 18.96.
| EV / Earnings | 18.73 |
| EV / Sales | 1.90 |
| EV / EBITDA | 13.65 |
| EV / EBIT | 16.31 |
| EV / FCF | 18.96 |
Financial Position
The company has a current ratio of 3.59, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.59 |
| Quick Ratio | 2.27 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 0.19 |
| Interest Coverage | 171.05 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 17.19% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 112 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +89.54% in the last 52 weeks. The beta is -1.07, so NSE:AMEYA's price volatility has been lower than the market average.
| Beta (5Y) | -1.07 |
| 52-Week Price Change | +89.54% |
| 50-Day Moving Average | 107.95 |
| 200-Day Moving Average | 105.88 |
| Relative Strength Index (RSI) | 43.70 |
| Average Volume (20 Days) | 5,850 |
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 378.85 million and earned 38.43 million in profits. Earnings per share was 5.12.
| Revenue | 378.85M |
| Gross Profit | 169.53M |
| Operating Income | 44.13M |
| Pretax Income | 52.91M |
| Net Income | 38.43M |
| EBITDA | 52.71M |
| EBIT | 44.13M |
| Earnings Per Share (EPS) | 5.12 |
Balance Sheet
The company has 51.74 million in cash and 7.06 million in debt, giving a net cash position of 44.68 million or 5.96 per share.
| Cash & Cash Equivalents | 51.74M |
| Total Debt | 7.06M |
| Net Cash | 44.68M |
| Net Cash Per Share | 5.96 |
| Equity (Book Value) | 256.72M |
| Book Value Per Share | 34.23 |
| Working Capital | 177.05M |
Cash Flow
In the last 12 months, operating cash flow was 41.05 million and capital expenditures -3.10 million, giving a free cash flow of 37.95 million.
| Operating Cash Flow | 41.05M |
| Capital Expenditures | -3.10M |
| Free Cash Flow | 37.95M |
| FCF Per Share | 5.06 |
Margins
Gross margin is 44.75%, with operating and profit margins of 11.65% and 10.14%.
| Gross Margin | 44.75% |
| Operating Margin | 11.65% |
| Pretax Margin | 13.97% |
| Profit Margin | 10.14% |
| EBITDA Margin | 13.91% |
| EBIT Margin | 11.65% |
| FCF Margin | 10.02% |
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 | 5.03% |
| FCF Yield | 4.97% |
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 7.97.
| Altman Z-Score | 7.97 |
| Piotroski F-Score | n/a |