India · Delayed Price · Currency is INR Amrutanjan Health Care Statistics
Total Valuation
NSE:AMRUTANJAN has a market cap or net worth of INR 16.27 billion. The enterprise value is 14.50 billion.
| Market Cap | 16.27B |
| Enterprise Value | 14.50B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Feb 6, 2026 |
Share Statistics
| Current Share Class | 28.91M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 27.58% |
| Owned by Institutions (%) | 13.90% |
| Float | 13.35M |
Valuation Ratios
The trailing PE ratio is 28.08.
| PE Ratio | 28.08 |
| Forward PE | n/a |
| PS Ratio | 3.24 |
| PB Ratio | 4.39 |
| P/TBV Ratio | 4.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 45.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.29, with an EV/FCF ratio of -76.15.
| EV / Earnings | 25.03 |
| EV / Sales | 2.88 |
| EV / EBITDA | 21.29 |
| EV / EBIT | 23.47 |
| EV / FCF | -76.15 |
Financial Position
The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.31 |
| Quick Ratio | 1.90 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | -0.09 |
| Interest Coverage | 316.72 |
Financial Efficiency
Return on equity (ROE) is 16.62% and return on invested capital (ROIC) is 27.85%.
| Return on Equity (ROE) | 16.62% |
| Return on Assets (ROA) | 8.30% |
| Return on Invested Capital (ROIC) | 27.85% |
| Return on Capital Employed (ROCE) | 16.14% |
| Weighted Average Cost of Capital (WACC) | 6.52% |
| Revenue Per Employee | 6.82M |
| Profits Per Employee | 785,859 |
| Employee Count | 737 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 7.56 |
Taxes
In the past 12 months, NSE:AMRUTANJAN has paid 199.70 million in taxes.
| Income Tax | 199.70M |
| Effective Tax Rate | 25.64% |
Stock Price Statistics
The stock price has decreased by -21.47% in the last 52 weeks. The beta is 0.41, so NSE:AMRUTANJAN's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -21.47% |
| 50-Day Moving Average | 549.18 |
| 200-Day Moving Average | 638.13 |
| Relative Strength Index (RSI) | 52.99 |
| Average Volume (20 Days) | 30,974 |
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:AMRUTANJAN had revenue of INR 5.03 billion and earned 579.18 million in profits. Earnings per share was 20.03.
| Revenue | 5.03B |
| Gross Profit | 2.58B |
| Operating Income | 617.61M |
| Pretax Income | 778.88M |
| Net Income | 579.18M |
| EBITDA | 680.80M |
| EBIT | 617.61M |
| Earnings Per Share (EPS) | 20.03 |
Balance Sheet
The company has 1.79 billion in cash and 17.77 million in debt, with a net cash position of 1.77 billion.
| Cash & Cash Equivalents | 1.79B |
| Total Debt | 17.77M |
| Net Cash | 1.77B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.70B |
| Book Value Per Share | 128.04 |
| Working Capital | 1.65B |
Cash Flow
In the last 12 months, operating cash flow was 359.68 million and capital expenditures -550.04 million, giving a free cash flow of -190.36 million.
| Operating Cash Flow | 359.68M |
| Capital Expenditures | -550.04M |
| Depreciation & Amortization | 63.19M |
| Net Borrowing | -4.96M |
| Free Cash Flow | -190.36M |
| FCF Per Share | n/a |
Margins
Gross margin is 51.38%, with operating and profit margins of 12.29% and 11.52%.
| Gross Margin | 51.38% |
| Operating Margin | 12.29% |
| Pretax Margin | 15.50% |
| Profit Margin | 11.52% |
| EBITDA Margin | 13.55% |
| EBIT Margin | 12.29% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.60, which amounts to a dividend yield of 0.82%.
| Dividend Per Share | 4.60 |
| Dividend Yield | 0.82% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.79% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 0.80% |
| Earnings Yield | 3.56% |
| FCF Yield | -1.17% |
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
The last stock split was on April 13, 2018. It was a forward split with a ratio of 2.
| Last Split Date | Apr 13, 2018 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |