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Ambalal Sarabhai Enterprises Limited

Ambalal Sarabhai Enterprises Limited

AMBALALSA.BO
Ambalal Sarabhai Enterprises LimitedIN flagBombay Stock Exchange
32.27
INR
-0.45
- -
2.47BMarket Cap

Total Valuation

Ambalal Sarabhai Enterprises Limited carries a market capitalization of 2.47B, placing it among publicly traded companies globally. Its enterprise value stands at 2.17B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.47B
Enterprise Value2.17B

Share Statistics

Ambalal Sarabhai Enterprises Limited currently has 76.63M shares outstanding.

Shares Outstanding76.63M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Ambalal Sarabhai Enterprises Limited trades at a trailing price-to-earnings ratio of 10.92. The price-to-sales ratio is 0.93, and the price-to-book ratio stands at 2.45.

PE Ratio10.92
PS Ratio0.93
PB Ratio2.45
P/TBV Ratio1.42
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Ambalal Sarabhai Enterprises Limited trades at an EV/EBITDA multiple of 27.81 and an EV/FCF ratio of 55.32. The EV/Sales ratio of 1.08 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 27.81 provides insight into valuation relative to core operating earnings.

EV / Sales1.08
EV / EBITDA27.81
EV / EBIT27.81
EV / FCF55.32

Financial Position

Ambalal Sarabhai Enterprises Limited maintains a current ratio of 1.27, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 35.70, indicating elevated leverage, while an interest coverage ratio of 1.91 demonstrates limited ability to service its debt obligations.

Current Ratio1.27
Quick Ratio0.28
Debt / Equity35.70
Debt / EBITDA7.23
Interest Coverage1.91

Financial Efficiency

Ambalal Sarabhai Enterprises Limited posts a return on equity of 22.90 and a return on invested capital of 3.75.

Return on Equity (ROE)22.90
Return on Assets (ROA)6.25
Return on Invested Capital (ROIC)3.75
Return on Capital Employed (ROCE)16.41
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover5.20

Taxes

Over the trailing twelve months, Ambalal Sarabhai Enterprises Limited has paid 7.03M in income taxes, reflecting an effective tax rate of 3.80.

Income Tax7.03M
Effective Tax Rate3.80

Stock Price Statistics

Ambalal Sarabhai Enterprises Limited's stock has declined approximately -11.22421% over the past 52 weeks. The 50-day moving average sits at 32.78, while the 200-day moving average is 29.92.

Beta (5Y)N/A
52-Week Price Change-11.22421%
50-Day Moving Average32.78
200-Day Moving Average29.92
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Ambalal Sarabhai Enterprises Limited generated 2.02B in revenue and converted that into 172.27M in net income, yielding earnings per share of 2.30. EBITDA reached 78.19M, while operating income came in at 78.19M.

Revenue2.02B
Gross Profit831.31M
Operating Income78.19M
Pretax Income185.06M
Net Income172.27M
EBITDA78.19M
EBIT78.19M
Earnings Per Share (EPS)2.30

Balance Sheet

Ambalal Sarabhai Enterprises Limited holds 271.23M in cash and equivalents against 565.29M in total debt, resulting in a net debt position of 454.55M. Total book value stands at 766.33M, with working capital of 264.87M providing operational flexibility.

Cash & Cash Equivalents271.23M
Total Debt565.29M
Net Debt454.55M
Equity (Book Value)766.33M
Book Value Per Share9.89
Working Capital264.87M

Margins

Ambalal Sarabhai Enterprises Limited operates with a gross margin of 41.10, reflecting its pricing power and cost economics. The operating margin of 3.87 and net profit margin of 8.52 provide insight into operational efficiency.

Gross Margin41.10
Operating Margin3.87
Pretax Margin9.15
Profit Margin8.52
EBITDA Margin3.87

Scores

Ambalal Sarabhai Enterprises Limited posts an Altman Z-Score of 1.94, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.94