Amrutanjan Health Care Statistics

Total Valuation

NSE:AMRUTANJAN has a market cap or net worth of INR 21.06 billion. The enterprise value is 19.09 billion.

Market Cap	21.06B
Enterprise Value	19.09B

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	Feb 18, 2025

Share Statistics

Current Share Class	28.91M
Shares Outstanding	n/a
Shares Change (YoY)	-0.36%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	12.98M

Valuation Ratios

The trailing PE ratio is 41.43.

PE Ratio	41.43
Forward PE	n/a
PS Ratio	4.49
PB Ratio	6.45
P/TBV Ratio	6.48
P/FCF Ratio	137.24
P/OCF Ratio	41.38
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.16, with an EV/FCF ratio of 124.39.

EV / Earnings	37.55
EV / Sales	4.07
EV / EBITDA	25.16
EV / EBIT	27.52
EV / FCF	124.39

Financial Position

The company has a current ratio of 3.44, with a Debt / Equity ratio of 0.01.

Current Ratio	3.44
Quick Ratio	1.64
Debt / Equity	0.01
Debt / EBITDA	0.03
Debt / FCF	0.14
Interest Coverage	316.39

Financial Efficiency

Return on equity (ROE) is 16.53% and return on invested capital (ROIC) is 14.01%.

Return on Equity (ROE)	16.53%
Return on Assets (ROA)	11.00%
Return on Invested Capital (ROIC)	14.01%
Return on Capital Employed (ROCE)	20.59%
Revenue Per Employee	7.41M
Profits Per Employee	801,809
Employee Count	634
Asset Turnover	1.19
Inventory Turnover	7.95

Taxes

In the past 12 months, NSE:AMRUTANJAN has paid 182.99 million in taxes.

Income Tax	182.99M
Effective Tax Rate	26.47%

Stock Price Statistics

The stock price has decreased by -3.45% in the last 52 weeks. The beta is 0.53, so NSE:AMRUTANJAN's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	-3.45%
50-Day Moving Average	705.56
200-Day Moving Average	701.46
Relative Strength Index (RSI)	58.95
Average Volume (20 Days)	21,253

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 4.69 billion and earned 508.35 million in profits. Earnings per share was 17.58.

Revenue	4.69B
Gross Profit	2.46B
Operating Income	693.53M
Pretax Income	691.34M
Net Income	508.35M
EBITDA	758.79M
EBIT	693.53M
Earnings Per Share (EPS)	17.58

Full Income Statement

Balance Sheet

The company has 831.56 million in cash and 20.78 million in debt, giving a net cash position of 810.78 million.

Cash & Cash Equivalents	831.56M
Total Debt	20.78M
Net Cash	810.78M
Net Cash Per Share	n/a
Equity (Book Value)	3.27B
Book Value Per Share	112.98
Working Capital	2.06B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 508.99 million and capital expenditures -355.53 million, giving a free cash flow of 153.46 million.

Operating Cash Flow	508.99M
Capital Expenditures	-355.53M
Free Cash Flow	153.46M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 52.46%, with operating and profit margins of 14.77% and 10.83%.

Gross Margin	52.46%
Operating Margin	14.77%
Pretax Margin	14.73%
Profit Margin	10.83%
EBITDA Margin	16.16%
EBIT Margin	14.77%
FCF Margin	3.27%

Dividends & Yields

This stock pays an annual dividend of 4.60, which amounts to a dividend yield of 0.63%.

Dividend Per Share	4.60
Dividend Yield	0.63%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	26.10%
Buyback Yield	0.36%
Shareholder Yield	0.99%
Earnings Yield	2.41%
FCF Yield	0.73%

Dividend Details

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	6