Ami Organics Statistics

Total Valuation

Ami Organics has a market cap or net worth of INR 91.99 billion. The enterprise value is 89.73 billion.

Market Cap	91.99B
Enterprise Value	89.73B

Important Dates

The last earnings date was Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	n/a

Share Statistics

Ami Organics has 81.87 million shares outstanding. The number of shares has increased by 9.25% in one year.

Current Share Class	81.87M
Shares Outstanding	81.87M
Shares Change (YoY)	+9.25%
Shares Change (QoQ)	+1.13%
Owned by Insiders (%)	44.04%
Owned by Institutions (%)	32.25%
Float	44.26M

Valuation Ratios

The trailing PE ratio is 56.72 and the forward PE ratio is 40.95. Ami Organics's PEG ratio is 1.19.

PE Ratio	56.72
Forward PE	40.95
PS Ratio	9.14
PB Ratio	6.97
P/TBV Ratio	7.39
P/FCF Ratio	n/a
P/OCF Ratio	77.73
PEG Ratio	1.19

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 38.67, with an EV/FCF ratio of -117.60.

EV / Earnings	56.54
EV / Sales	8.91
EV / EBITDA	38.67
EV / EBIT	43.68
EV / FCF	-117.60

Financial Position

The company has a current ratio of 3.91, with a Debt / Equity ratio of 0.01.

Current Ratio	3.91
Quick Ratio	2.67
Debt / Equity	0.01
Debt / EBITDA	0.06
Debt / FCF	-0.17
Interest Coverage	33.04

Financial Efficiency

Return on equity (ROE) is 16.02% and return on invested capital (ROIC) is 11.50%.

Return on Equity (ROE)	16.02%
Return on Assets (ROA)	9.71%
Return on Invested Capital (ROIC)	11.50%
Return on Capital Employed (ROCE)	15.25%
Revenue Per Employee	14.89M
Profits Per Employee	2.35M
Employee Count	676
Asset Turnover	0.76
Inventory Turnover	3.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.84% in the last 52 weeks. The beta is -0.08, so Ami Organics's price volatility has been lower than the market average.

Beta (5Y)	-0.08
52-Week Price Change	-7.84%
50-Day Moving Average	1,595.32
200-Day Moving Average	1,794.67
Relative Strength Index (RSI)	35.69
Average Volume (20 Days)	704,482

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, Ami Organics had revenue of INR 10.07 billion and earned 1.59 billion in profits. Earnings per share was 19.81.

Revenue	10.07B
Gross Profit	4.55B
Operating Income	2.05B
Pretax Income	2.16B
Net Income	1.59B
EBITDA	2.32B
EBIT	2.05B
Earnings Per Share (EPS)	19.81

Full Income Statement

Balance Sheet

The company has 2.49 billion in cash and 129.39 million in debt, giving a net cash position of 2.36 billion or 28.83 per share.

Cash & Cash Equivalents	2.49B
Total Debt	129.39M
Net Cash	2.36B
Net Cash Per Share	28.83
Equity (Book Value)	13.20B
Book Value Per Share	163.49
Working Capital	5.89B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.18 billion and capital expenditures -1.95 billion, giving a free cash flow of -763.00 million.

Operating Cash Flow	1.18B
Capital Expenditures	-1.95B
Free Cash Flow	-763.00M
FCF Per Share	-9.32

Full Cash Flow Statement

Margins

Gross margin is 45.16%, with operating and profit margins of 20.40% and 15.76%.

Gross Margin	45.16%
Operating Margin	20.40%
Pretax Margin	21.47%
Profit Margin	15.76%
EBITDA Margin	23.05%
EBIT Margin	20.40%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 0.13%.

Dividend Per Share	1.50
Dividend Yield	0.13%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	7.74%
Buyback Yield	-9.25%
Shareholder Yield	-9.12%
Earnings Yield	1.73%
FCF Yield	-0.83%

Dividend Details

Stock Splits

The last stock split was on April 25, 2025. It was a forward split with a ratio of 2.

Last Split Date	Apr 25, 2025
Split Type	Forward
Split Ratio	2

Scores

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