Ameya Precision Engineers Ltd
Incorporated in 1987, Ameya Precision Ltd manufactures Pump and Valve Components and Other Engineering
Components used in Valve Industry[1]
- Market Cap ₹ 110 Cr.
- Current Price ₹ 146
- High / Low ₹ 165 / 86.0
- Stock P/E 20.2
- Book Value ₹ 44.0
- Dividend Yield 0.00 %
- ROCE 24.9 %
- ROE 18.0 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- The company has delivered a poor sales growth of 10.2% over past five years.
- Debtor days have increased from 91.8 to 115 days.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Industrials Capital Goods Industrial Products Other Industrial Products
Part of Nifty SME Emerge
Half Yearly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| 21.83 | 23.40 | 24.65 | 23.64 | 28.47 | 33.90 | 38.51 | 40.13 | |
| 18.95 | 19.43 | 19.64 | 20.66 | 25.57 | 29.72 | 32.58 | 32.51 | |
| Operating Profit | 2.88 | 3.97 | 5.01 | 2.98 | 2.90 | 4.18 | 5.93 | 7.62 |
| OPM % | 13.19% | 16.97% | 20.32% | 12.61% | 10.19% | 12.33% | 15.40% | 18.99% |
| 1.36 | 0.14 | 0.24 | 0.18 | 0.40 | 0.99 | 0.86 | 1.22 | |
| Interest | 0.85 | 0.60 | 0.60 | 0.26 | 0.17 | 0.11 | 0.10 | 0.08 |
| Depreciation | 1.00 | 1.05 | 0.99 | 0.81 | 0.78 | 0.95 | 0.76 | 1.17 |
| Profit before tax | 2.39 | 2.46 | 3.66 | 2.09 | 2.35 | 4.11 | 5.93 | 7.59 |
| Tax % | 27.62% | 26.83% | 25.41% | 27.75% | 21.28% | 27.98% | 25.46% | 26.35% |
| 1.73 | 1.80 | 2.73 | 1.52 | 1.85 | 2.96 | 4.43 | 5.59 | |
| EPS in Rs | 173.00 | 180.00 | 136.50 | 2.53 | 2.47 | 3.95 | 5.91 | 7.45 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 10% |
| 3 Years: | 12% |
| TTM: | 4% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 15% |
| 3 Years: | 44% |
| TTM: | 36% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 46% |
| 1 Year: | 52% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 15% |
| 3 Years: | 16% |
| Last Year: | 18% |
Balance Sheet
Figures in Rs. Crores
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 1.00 | 1.00 | 2.00 | 6.00 | 7.50 | 7.50 | 7.50 | 7.50 |
| Reserves | 6.46 | 8.26 | 9.99 | 7.51 | 11.85 | 15.49 | 19.92 | 25.51 |
| 6.27 | 7.93 | 5.07 | 2.98 | 0.82 | 0.06 | 0.00 | 0.18 | |
| 4.57 | 5.16 | 4.46 | 3.34 | 3.86 | 4.34 | 4.83 | 7.03 | |
| Total Liabilities | 18.30 | 22.35 | 21.52 | 19.83 | 24.03 | 27.39 | 32.25 | 40.22 |
| 4.80 | 5.18 | 4.67 | 4.61 | 4.72 | 4.07 | 9.54 | 10.38 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.90 | 0.56 | 1.00 | 1.90 | 0.35 | 1.42 |
| 13.50 | 17.17 | 15.95 | 14.66 | 18.31 | 21.42 | 22.36 | 28.42 | |
| Total Assets | 18.30 | 22.35 | 21.52 | 19.83 | 24.03 | 27.39 | 32.25 | 40.22 |
Cash Flows
Figures in Rs. Crores
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| 3.08 | 1.47 | 5.61 | 1.13 | -2.08 | 6.18 | 5.98 | 1.95 | |
| -1.35 | -1.23 | -0.43 | -0.73 | -1.28 | -1.06 | -4.14 | -2.67 | |
| -1.72 | -0.23 | -3.25 | -2.25 | 3.30 | -0.87 | -0.16 | 0.10 | |
| Net Cash Flow | 0.01 | 0.01 | 1.93 | -1.85 | -0.07 | 4.25 | 1.68 | -0.61 |
| Free Cash Flow | 1.91 | 0.10 | 5.13 | 0.39 | -2.96 | 5.88 | -0.15 | -0.06 |
| CFO/OP | 132% | 53% | 131% | 57% | -56% | 176% | 126% | 53% |
Ratios
Figures in Rs. Crores
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | 82.93 | 112.62 | 72.85 | 98.20 | 130.51 | 87.43 | 73.36 | 114.60 |
| Inventory Days | 135.78 | 203.00 | 175.17 | 188.77 | 135.73 | 85.43 | 85.94 | 88.48 |
| Days Payable | 132.35 | 174.46 | 96.70 | 93.05 | 57.05 | 62.13 | 59.31 | 95.13 |
| Cash Conversion Cycle | 86.36 | 141.16 | 151.32 | 193.91 | 209.19 | 110.73 | 100.00 | 107.95 |
| Working Capital Days | 96.14 | 117.92 | 98.02 | 127.07 | 178.08 | 131.57 | 105.87 | 140.16 |
| ROCE % | 19.40% | 24.88% | 13.77% | 13.69% | 19.53% | 22.55% | 24.91% |
Insights
In beta| Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|
| Customer On-Time Delivery (OTD) % |
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| Customer Quality Performance % |
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| Export Share of Total Revenue % |
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| Machine Utilization % |
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| Raw Material Cost to Sales Ratio % |
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| Valves Segment Share of Total Sales % |
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Extracted by Screener AI
Documents
Announcements
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Trading Window
- Trading window closes from October 1, 2026 until 48 hours after H1 FY2026 results.
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Price movement
- Investors have latest relevant information about the company and to inform the market place so that the interest of the investors is safeguarded, has written …
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Change in Management
- AGM approved reappointment of Bipin Shirish Pande as Managing Director for 5 years from 1 Feb 2027 to 31 Jan 2032.
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Shareholders meeting
- 14th AGM held on September 22, 2026; all five resolutions, including MD reappointment, passed.
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Shareholders meeting
- 14th AGM resolutions passed; Bipin Pande reappointed Managing Director for 5 years from February 1, 2027.
Annual reports
-
Annual Report 2026
from nse
-
Annual Report 2025
from nse
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Annual Report 2024
from nse
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Annual Report 2023
from nse
Business Overview:[1][2]
APL, an ISO 9001:2015 certified manufacturer, produces engineering components such as shafts, stems, overlays, precision trim parts, and assemblies. It is also a One Star Export House and collaborates with audited machining subcontractors to manage customer workloads when needed.