India · Delayed Price · Currency is INR Amrutanjan Health Care Statistics
Total Valuation
NSE:AMRUTANJAN has a market cap or net worth of INR 15.01 billion. The enterprise value is 13.18 billion.
| Market Cap | 15.01B |
| Enterprise Value | 13.18B |
Important Dates
The last earnings date was Tuesday, November 3, 2026.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | Nov 6, 2026 |
Share Statistics
| Current Share Class | 28.91M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 27.45% |
| Owned by Institutions (%) | 15.07% |
| Float | 15.15M |
Valuation Ratios
The trailing PE ratio is 26.33.
| PE Ratio | 26.33 |
| Forward PE | n/a |
| PS Ratio | 2.84 |
| PB Ratio | 3.92 |
| P/TBV Ratio | 3.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 65.73 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 23.07 |
| EV / Sales | 2.50 |
| EV / EBITDA | 18.48 |
| EV / EBIT | 20.79 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.58 |
| Quick Ratio | 1.94 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | n/a |
| Interest Coverage | 348.53 |
Financial Efficiency
Return on equity (ROE) is 15.78% and return on invested capital (ROIC) is 16.70%.
| Return on Equity (ROE) | 15.78% |
| Return on Assets (ROA) | 8.39% |
| Return on Invested Capital (ROIC) | 16.70% |
| Return on Capital Employed (ROCE) | 16.02% |
| Weighted Average Cost of Capital (WACC) | 6.58% |
| Revenue Per Employee | 8.01M |
| Profits Per Employee | 866,726 |
| Employee Count | 661 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 5.51 |
Taxes
In the past 12 months, NSE:AMRUTANJAN has paid 192.55 million in taxes.
| Income Tax | 192.55M |
| Effective Tax Rate | 25.15% |
Stock Price Statistics
The stock price has decreased by -25.65% in the last 52 weeks. The beta is 0.42, so NSE:AMRUTANJAN's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -25.65% |
| 50-Day Moving Average | 503.80 |
| 200-Day Moving Average | 540.34 |
| Relative Strength Index (RSI) | 63.91 |
| Average Volume (20 Days) | 27,800 |
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 5.29 billion and earned 572.91 million in profits. Earnings per share was 19.82.
| Revenue | 5.29B |
| Gross Profit | 2.71B |
| Operating Income | 635.72M |
| Pretax Income | 765.46M |
| Net Income | 572.91M |
| EBITDA | 711.56M |
| EBIT | 635.72M |
| Earnings Per Share (EPS) | 19.82 |
Balance Sheet
The company has 1.85 billion in cash and 18.90 million in debt, with a net cash position of 1.84 billion.
| Cash & Cash Equivalents | 1.85B |
| Total Debt | 18.90M |
| Net Cash | 1.84B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.84B |
| Book Value Per Share | 132.87 |
| Working Capital | 1.87B |
Cash Flow
In the last 12 months, operating cash flow was 229.01 million and capital expenditures -727.59 million, giving a free cash flow of -498.58 million.
| Operating Cash Flow | 229.01M |
| Capital Expenditures | -727.59M |
| Depreciation & Amortization | 75.84M |
| Net Borrowing | -5.02M |
| Free Cash Flow | -498.58M |
| FCF Per Share | n/a |
Margins
Gross margin is 51.29%, with operating and profit margins of 12.01% and 10.83%.
| Gross Margin | 51.29% |
| Operating Margin | 12.01% |
| Pretax Margin | 14.47% |
| Profit Margin | 10.83% |
| EBITDA Margin | 13.45% |
| EBIT Margin | 12.01% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.90, which amounts to a dividend yield of 0.94%.
| Dividend Per Share | 4.90 |
| Dividend Yield | 0.94% |
| Dividend Growth (YoY) | 6.52% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.44% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.10% |
| Shareholder Yield | 1.04% |
| Earnings Yield | 3.80% |
| FCF Yield | -3.31% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 |