Amiable Logistics (India) Statistics

Total Valuation

NSE:AMIABLE has a market cap or net worth of INR 151.74 million. The enterprise value is 178.61 million.

Market Cap	151.74M
Enterprise Value	178.61M

Important Dates

The next estimated earnings date is Monday, May 26, 2025.

Earnings Date	May 26, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:AMIABLE has 1.75 million shares outstanding. The number of shares has decreased by -13.83% in one year.

Current Share Class	n/a
Shares Outstanding	1.75M
Shares Change (YoY)	-13.83%
Shares Change (QoQ)	+0.24%
Owned by Insiders (%)	69.70%
Owned by Institutions (%)	n/a
Float	529,648

Valuation Ratios

The trailing PE ratio is 11.19.

PE Ratio	11.19
Forward PE	n/a
PS Ratio	0.59
PB Ratio	1.70
P/TBV Ratio	1.70
P/FCF Ratio	n/a
P/OCF Ratio	33.93
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.87, with an EV/FCF ratio of -285.33.

EV / Earnings	13.17
EV / Sales	0.70
EV / EBITDA	7.87
EV / EBIT	10.78
EV / FCF	-285.33

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.32.

Current Ratio	1.64
Quick Ratio	0.53
Debt / Equity	0.32
Debt / EBITDA	1.27
Debt / FCF	-45.88
Interest Coverage	4.97

Financial Efficiency

Return on equity (ROE) is 16.48% and return on invested capital (ROIC) is 9.21%.

Return on Equity (ROE)	16.48%
Return on Assets (ROA)	7.46%
Return on Invested Capital (ROIC)	9.21%
Return on Capital Employed (ROCE)	18.52%
Revenue Per Employee	4.58M
Profits Per Employee	242,198
Employee Count	56
Asset Turnover	1.85
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.09% in the last 52 weeks. The beta is 0.15, so NSE:AMIABLE's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+4.09%
50-Day Moving Average	85.88
200-Day Moving Average	81.73
Relative Strength Index (RSI)	55.40
Average Volume (20 Days)	2,400

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 256.23 million and earned 13.56 million in profits. Earnings per share was 7.76.

Revenue	256.23M
Gross Profit	36.85M
Operating Income	16.56M
Pretax Income	18.26M
Net Income	13.56M
EBITDA	22.68M
EBIT	16.56M
Earnings Per Share (EPS)	7.76

Full Income Statement

Balance Sheet

The company has 1.86 million in cash and 28.72 million in debt, giving a net cash position of -26.86 million or -15.37 per share.

Cash & Cash Equivalents	1.86M
Total Debt	28.72M
Net Cash	-26.86M
Net Cash Per Share	-15.37
Equity (Book Value)	89.09M
Book Value Per Share	50.91
Working Capital	28.31M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.47 million and capital expenditures -5.10 million, giving a free cash flow of -625,977.

Operating Cash Flow	4.47M
Capital Expenditures	-5.10M
Free Cash Flow	-625,977
FCF Per Share	-0.36

Full Cash Flow Statement

Margins

Gross margin is 14.38%, with operating and profit margins of 6.46% and 5.29%.

Gross Margin	14.38%
Operating Margin	6.46%
Pretax Margin	7.13%
Profit Margin	5.29%
EBITDA Margin	8.85%
EBIT Margin	6.46%
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	13.83%
Shareholder Yield	13.83%
Earnings Yield	8.94%
FCF Yield	-0.41%

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	n/a