AMEYA PRECISION EN
Fundamental Score
AMEYA PRECISION EN Share Price Live NSE/BSE
Profitability Metrics
Return on Equity
Return on Capital Employed
Operating Profit Margin (5Y)
Dividend Yield
Valuation Metrics
Price to Earnings
Market Capitalization
Industry P/E
Growth Metrics
YoY Quarterly Profit Growth
YoY Quarterly Sales Growth
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Financial Health
Debt to Equity
Interest Coverage
Free Cash Flow (5Y)
Ownership Structure
Promoter Holding
FII Holding
DII Holding
Pledged Percentage
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Market Data Analysis & Educational Insights
Educational evaluation of AMEYA across key market metrics for learning purposes.
Positive Indicators
9 factors identified
Strong Return on Equity (16.58%)
Observation: Efficient use of shareholders' capital generating superior returns.
Analysis: ROE >15% indicates strong profitability and effective management. This metric suggests the company can generate substantial returns on invested capital.
Excellent ROCE Performance (22.55%)
Observation: Superior returns on capital employed across business operations.
Analysis: ROCE >15% demonstrates efficient capital deployment and strong operational performance. This indicates quality business fundamentals.
Attractive Valuation (P/E: 14.05 vs Industry: 28.18)
Observation: Trading at discount to industry peers.
Analysis: P/E below industry average may present value opportunity if fundamentals support the business case.
Robust Profit Growth (43.28%)
Observation: Strong year-over-year profit expansion demonstrates business momentum.
Analysis: Profit growth >20% indicates effective execution and market opportunity capture. This suggests positive business trajectory.
Strong Profit Growth Track Record (18.89% CAGR)
Observation: Consistent 5-year profit compound annual growth rate.
Analysis: Profit CAGR >15% demonstrates scalable business model and effective operational leverage over time.
Debt-Free Balance Sheet (D/E: 0.00)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns and flexibility for growth investments.
Strong Interest Coverage (72.70x)
Observation: Earnings comfortably cover interest obligations.
Analysis: Interest coverage >5x indicates low financial distress risk and strong debt servicing capability.
Balanced Promoter Holding (72.29%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment while ensuring adequate liquidity.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral, reducing forced-selling risk.
Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.
Risk Factors
4 factors identified
Weak Earnings Growth (-49.87% CAGR)
Observation: Below-average 5-year EPS growth performance.
Analysis: Low EPS growth may not keep pace with inflation. Consider growth catalysts and competitive positioning.
Limited Institutional Interest (FII+DII: 4.05%)
Observation: Low institutional participation may affect liquidity and visibility.
Analysis: Limited institutional interest may indicate size constraints or visibility issues in the investment community.
No Dividend Distribution
Observation: Company does not currently pay dividends to shareholders.
Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints. Assess capital allocation strategy.
Small Market Cap
Observation: Higher investment risk due to limited size.
Analysis: Small-cap stocks typically carry higher volatility and liquidity risks.
Financial Statements
Comprehensive financial data for AMEYA PRECISION EN
About AMEYA
Company Details
AMEYA Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of AMEYA PRECISION EN (AMEYA)?
As of 20 Jan 2026, 11:05 am IST, AMEYA PRECISION EN (AMEYA) is currently trading at ₹91.15. The stock has a market capitalization of ₹75.04 (Cr).
Is AMEYA share price Overvalued or Undervalued?
AMEYA is currently trading at a P/E ratio of 14.05x, compared to the industry average of 28.18x. Based on this relative valuation, the stock appears to be Undervalued against its sector peers.
What factors affect the AMEYA PRECISION EN share price?
Key factors influencing AMEYA's price include its quarterly earnings growth (Sales Growth: 6.98%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is AMEYA PRECISION EN a good stock for long-term investment?
AMEYA PRECISION EN shows a 5-year Profit Growth of 18.89% and an ROE of 16.58%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.00 before investing.
How does AMEYA PRECISION EN compare with its industry peers?
AMEYA PRECISION EN competes with major peers in the Other Industrial Products. Investors should compare AMEYA's P/E of 14.05x and ROE of 16.58% against the industry averages to determine its competitive standing.
What is the P/E ratio of AMEYA and what does it mean?
AMEYA has a P/E ratio of 14.05x compared to the industry average of 28.18x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹14 for every ₹1 of annual earnings.
How is AMEYA performing according to Bull Run's analysis?
AMEYA has a Bull Run fundamental score of 63.8/100, which indicates moderate strength with some areas for improvement. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.
What sector and industry does AMEYA belong to?
AMEYA operates in the Other Industrial Products industry. This classification helps understand the competitive landscape and sector-specific trends affecting AMEYA PRECISION EN.
What is Return on Equity (ROE) and why is it important for AMEYA?
AMEYA has an ROE of 16.58%, which indicates excellent management efficiency and profitable operations. Return on Equity measures how efficiently AMEYA PRECISION EN generates profits from shareholders' equity.
How is AMEYA's debt-to-equity ratio and what does it indicate?
AMEYA has a debt-to-equity ratio of 0.00, which indicates conservative financing with low financial risk. A ratio below 1.0 generally indicates conservative financing.
What is AMEYA's dividend yield and is it a good dividend stock?
AMEYA offers a dividend yield of 0.00%, which means you receive ₹0.00 annual dividend for every ₹100 invested.
How has AMEYA grown over the past 5 years?
AMEYA has achieved 5-year growth rates of: Sales Growth 10.48%, Profit Growth 18.89%, and EPS Growth -49.87%.
What is the promoter holding in AMEYA and why does it matter?
Promoters hold 72.29% of AMEYA shares, with 0.00% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is AMEYA's market capitalization category?
AMEYA has a market capitalization of ₹75 crores, placing it in the Small-cap category.
How volatile is AMEYA stock?
AMEYA has a beta of N/A. A beta > 1 suggests the stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is the 52-week high and low for AMEYA?
AMEYA has a 52-week high of ₹N/A and low of ₹N/A.
What is AMEYA's operating profit margin trend?
AMEYA has a 5-year average Operating Profit Margin (OPM) of 14.08%, indicating the company's operational efficiency.
How is AMEYA's quarterly performance?
Recent quarterly performance shows YoY Sales Growth of 6.98% and YoY Profit Growth of 43.28%.
What is the institutional holding pattern in AMEYA?
AMEYA has FII holding of 0.00% and DII holding of 4.05%. Significant institutional holding often suggests professional confidence in the stock.