Amiable Logistics (India) Limited (NSE:AMIABLE)

Amiable Logistics (India) Statistics

Total Valuation

NSE:AMIABLE has a market cap or net worth of INR 127.44 million. The enterprise value is 161.12 million.

Market Cap	127.44M
Enterprise Value	161.12M

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:AMIABLE has 1.75 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	1.75M
Shares Outstanding	1.75M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.26%
Owned by Insiders (%)	70.07%
Owned by Institutions (%)	n/a
Float	523,200

Valuation Ratios

The trailing PE ratio is 21.58.

PE Ratio	21.58
Forward PE	n/a
PS Ratio	0.72
PB Ratio	1.34
P/TBV Ratio	1.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.48, with an EV/FCF ratio of -35.68.

EV / Earnings	27.28
EV / Sales	0.91
EV / EBITDA	17.48
EV / EBIT	28.88
EV / FCF	-35.68

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.37.

Current Ratio	1.11
Quick Ratio	0.66
Debt / Equity	0.37
Debt / EBITDA	3.79
Debt / FCF	-7.74
Interest Coverage	2.22

Financial Efficiency

Return on equity (ROE) is 6.42% and return on invested capital (ROIC) is 2.82%.

Return on Equity (ROE)	6.42%
Return on Assets (ROA)	2.50%
Return on Invested Capital (ROIC)	2.82%
Return on Capital Employed (ROCE)	5.79%
Weighted Average Cost of Capital (WACC)	5.53%
Revenue Per Employee	3.16M
Profits Per Employee	105,446
Employee Count	56
Asset Turnover	1.27
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:AMIABLE has paid 2.67 million in taxes.

Income Tax	2.67M
Effective Tax Rate	31.15%

Stock Price Statistics

The stock price has decreased by -25.61% in the last 52 weeks. The beta is 0.26, so NSE:AMIABLE's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	-25.61%
50-Day Moving Average	68.89
200-Day Moving Average	78.61
Relative Strength Index (RSI)	49.06
Average Volume (20 Days)	4,000

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:AMIABLE had revenue of INR 176.95 million and earned 5.91 million in profits. Earnings per share was 3.38.

Revenue	176.95M
Gross Profit	10.78M
Operating Income	5.58M
Pretax Income	8.58M
Net Income	5.91M
EBITDA	9.22M
EBIT	5.58M
Earnings Per Share (EPS)	3.38

Balance Sheet

The company has 1.26 million in cash and 34.94 million in debt, with a net cash position of -33.67 million or -19.26 per share.

Cash & Cash Equivalents	1.26M
Total Debt	34.94M
Net Cash	-33.67M
Net Cash Per Share	-19.26
Equity (Book Value)	94.92M
Book Value Per Share	54.24
Working Capital	5.33M

Cash Flow

In the last 12 months, operating cash flow was -4.37 million and capital expenditures -150,000, giving a free cash flow of -4.52 million.

Operating Cash Flow	-4.37M
Capital Expenditures	-150,000
Free Cash Flow	-4.52M
FCF Per Share	-2.58

Margins

Gross margin is 6.09%, with operating and profit margins of 3.15% and 3.34%.

Gross Margin	6.09%
Operating Margin	3.15%
Pretax Margin	4.85%
Profit Margin	3.34%
EBITDA Margin	5.21%
EBIT Margin	3.15%
FCF Margin	n/a

Dividends & Yields

NSE:AMIABLE 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	0.01%
Shareholder Yield	0.01%
Earnings Yield	4.63%
FCF Yield	-3.54%

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

Altman Z-Score	n/a
Piotroski F-Score	4