India · Delayed Price · Currency is INR Amiable Logistics (India) Statistics
Total Valuation
NSE:AMIABLE has a market cap or net worth of INR 129.28 million. The enterprise value is 154.18 million.
| Market Cap | 129.28M |
| Enterprise Value | 154.18M |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:AMIABLE has 1.75 million shares outstanding.
| Current Share Class | 1.75M |
| Shares Outstanding | 1.75M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | 70.07% |
| Owned by Institutions (%) | n/a |
| Float | 523,200 |
Valuation Ratios
The trailing PE ratio is 13.48.
| PE Ratio | 13.48 |
| Forward PE | n/a |
| PS Ratio | 0.68 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | 36.65 |
| P/OCF Ratio | 36.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.80, with an EV/FCF ratio of 43.72.
| EV / Earnings | 16.08 |
| EV / Sales | 0.81 |
| EV / EBITDA | 11.80 |
| EV / EBIT | 15.60 |
| EV / FCF | 43.72 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.22 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 2.11 |
| Debt / FCF | 7.82 |
| Interest Coverage | 4.16 |
Financial Efficiency
Return on equity (ROE) is 10.11% and return on invested capital (ROIC) is 5.63%.
| Return on Equity (ROE) | 10.11% |
| Return on Assets (ROA) | 4.40% |
| Return on Invested Capital (ROIC) | 5.63% |
| Return on Capital Employed (ROCE) | 9.79% |
| Weighted Average Cost of Capital (WACC) | 5.28% |
| Revenue Per Employee | 3.28M |
| Profits Per Employee | 165,362 |
| Employee Count | 56 |
| Asset Turnover | 1.35 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:AMIABLE has paid 3.92 million in taxes.
| Income Tax | 3.92M |
| Effective Tax Rate | 29.03% |
Stock Price Statistics
The stock price has increased by +16.45% in the last 52 weeks. The beta is 0.16, so NSE:AMIABLE's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +16.45% |
| 50-Day Moving Average | 73.45 |
| 200-Day Moving Average | 77.58 |
| Relative Strength Index (RSI) | 50.06 |
| Average Volume (20 Days) | 5,120 |
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 190.15 million and earned 9.59 million in profits. Earnings per share was 5.49.
| Revenue | 190.15M |
| Gross Profit | 16.42M |
| Operating Income | 9.89M |
| Pretax Income | 13.51M |
| Net Income | 9.59M |
| EBITDA | 13.07M |
| EBIT | 9.89M |
| Earnings Per Share (EPS) | 5.49 |
Balance Sheet
The company has 2.67 million in cash and 27.58 million in debt, with a net cash position of -24.91 million or -14.25 per share.
| Cash & Cash Equivalents | 2.67M |
| Total Debt | 27.58M |
| Net Cash | -24.91M |
| Net Cash Per Share | -14.25 |
| Equity (Book Value) | 99.65M |
| Book Value Per Share | 57.00 |
| Working Capital | 11.61M |
Cash Flow
In the last 12 months, operating cash flow was 3.59 million and capital expenditures -61,000, giving a free cash flow of 3.53 million.
| Operating Cash Flow | 3.59M |
| Capital Expenditures | -61,000 |
| Depreciation & Amortization | 3.18M |
| Net Borrowing | -1.78M |
| Free Cash Flow | 3.53M |
| FCF Per Share | 2.02 |
Margins
Gross margin is 8.64%, with operating and profit margins of 5.20% and 5.04%.
| Gross Margin | 8.64% |
| Operating Margin | 5.20% |
| Pretax Margin | 7.11% |
| Profit Margin | 5.04% |
| EBITDA Margin | 6.87% |
| EBIT Margin | 5.20% |
| FCF Margin | 1.85% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 7.42% |
| FCF Yield | 2.73% |
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:AMIABLE has an Altman Z-Score of 3.4 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.4 |
| Piotroski F-Score | 5 |