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Ami Organics Limited

Ami Organics Limited

AMIORG.NS
Ami Organics LimitedIN flagNational Stock Exchange of India
1,176.30
INR
-3.60
- -
96.30BMarket Cap

Total Valuation

Ami Organics Limited carries a market capitalization of 96.30B, placing it among publicly traded companies globally. Its enterprise value stands at 93.47B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap96.30B
Enterprise Value93.47B

Share Statistics

Ami Organics Limited currently has 81.87M shares outstanding.

Shares Outstanding81.87M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Ami Organics Limited trades at a trailing price-to-earnings ratio of 59.58. The price-to-sales ratio is 9.51, and the price-to-book ratio stands at 233.85.

PE Ratio59.58
PS Ratio9.51
PB Ratio233.85
P/TBV Ratio7.63
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Ami Organics Limited trades at an EV/EBITDA multiple of 45.49 and an EV/FCF ratio of 2,025.42. The EV/Sales ratio of 9.28 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 45.49 provides insight into valuation relative to core operating earnings.

EV / Sales9.28
EV / EBITDA45.49
EV / EBIT45.49
EV / FCF2,025.42

Financial Position

Ami Organics Limited maintains a current ratio of 3.91, meaning it holds 3.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.98, indicating moderate leverage, while an interest coverage ratio of 33.04 demonstrates strong ability to service its debt obligations.

Current Ratio3.91
Quick Ratio1.23
Debt / Equity0.98
Debt / EBITDA0.06
Interest Coverage33.04

Financial Efficiency

Ami Organics Limited posts a return on equity of 83.47 and a return on invested capital of 13.66.

Return on Equity (ROE)83.47
Return on Assets (ROA)12.15
Return on Invested Capital (ROIC)13.66
Return on Capital Employed (ROCE)51.77
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.28

Taxes

Over the trailing twelve months, Ami Organics Limited has paid 557.45M in income taxes, reflecting an effective tax rate of 25.79.

Income Tax557.45M
Effective Tax Rate25.79

Stock Price Statistics

Ami Organics Limited's stock has declined approximately -10.74437% over the past 52 weeks. The 50-day moving average sits at 1,151.92, while the 200-day moving average is 1,048.76.

Beta (5Y)N/A
52-Week Price Change-10.74437%
50-Day Moving Average1,151.92
200-Day Moving Average1,048.76
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Ami Organics Limited generated 10.07B in revenue and converted that into 1.61B in net income, yielding earnings per share of 20.45. EBITDA reached 2.05B, while operating income came in at 2.05B.

Revenue10.07B
Gross Profit4.55B
Operating Income2.05B
Pretax Income2.16B
Net Income1.61B
EBITDA2.05B
EBIT2.05B
Earnings Per Share (EPS)20.45

Balance Sheet

Ami Organics Limited holds 2.49B in cash and equivalents against 129.39M in total debt, resulting in a net debt position of -1.77B. Total book value stands at 409.35M, with working capital of 5.89B providing operational flexibility.

Cash & Cash Equivalents2.49B
Total Debt129.39M
Net Debt-1.77B
Equity (Book Value)409.35M
Book Value Per Share5.22
Working Capital5.89B

Margins

Ami Organics Limited operates with a gross margin of 45.16, reflecting its pricing power and cost economics. The operating margin of 20.40 and net profit margin of 15.96 provide insight into operational efficiency.

Gross Margin45.16
Operating Margin20.40
Pretax Margin21.47
Profit Margin15.96
EBITDA Margin20.40

Stock Splits

Ami Organics Limited's most recent stock split took place on April 25, 2025 with a 1:2 split ratio.

Last Split Date4/25/2025
Split Ratio1:2

Scores

Ami Organics Limited posts an Altman Z-Score of 26.67, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score26.67