Ambition Mica Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: March 27, 2025, 8:30 pm

Market Cap	4.42 Cr.
Current Price	2.96
High / Low	3.54/2.57
Stock P/E
Book Value	8.38
Dividend Yield	0.00 %
ROCE	7.00 %
ROE	%
Face Value	10.0
PEG Ratio	0.00

Stock P/E, Current Price, and Intrinsic Value Over Time

Stock P/E Current Price Intrinsic Value

View Share Price Target for Ambition Mica Ltd

Competitors of Ambition Mica Ltd

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Ecoboard Industries Ltd	50.1 Cr.	28.1	46.6/18.5		5.23	0.00 %	10.8 %	28.6 %	10.0
Duroply Industries Ltd	181 Cr.	184	341/150	47.5	132	0.00 %	5.92 %	0.94 %	10.0
Archidply Decor Ltd	43.9 Cr.	78.8	147/0.00	219	91.3	0.00 %	4.13 %	0.06 %	10.0
Ambition Mica Ltd	4.42 Cr.	2.96	3.54/2.57		8.38	0.00 %	7.00 %	%	10.0
Rushil Decor Ltd	630 Cr.	22.8	45.5/20.6	14.2	21.4	0.43 %	11.6 %	9.51 %	1.00
Industry Average	3,576.25 Cr	175.11		60.81	61.63	0.16%	10.63%	10.71%	5.91

All Competitor Stocks of Ambition Mica Ltd

Quarterly Result

Metric	Jun 2020	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023
Sales	3.02	9.16	11.00	13.35	3.06	7.57	8.10	3.96	2.85	3.10	2.35	4.44	3.37
Expenses	3.07	11.64	10.89	11.05	3.10	13.14	15.76	25.83	6.65	6.11	2.88	3.22	4.15
Operating Profit	-0.05	-2.48	0.11	2.30	-0.04	-5.57	-7.66	-21.87	-3.80	-3.01	-0.53	1.22	-0.78
OPM %	-1.66%	-27.07%	1.00%	17.23%	-1.31%	-73.58%	-94.57%	-552.27%	-133.33%	-97.10%	-22.55%	27.48%	-23.15%
Other Income	0.03	0.03	0.00	0.01	0.00	0.48	0.18	0.75	0.01	0.06	3.16	0.23	0.00
Interest	0.40	1.52	0.89	1.32	0.68	0.56	0.60	0.67	0.14	0.02	0.02	1.70	0.48
Depreciation	0.20	0.20	0.20	0.20	0.19	0.17	0.17	0.15	0.16	0.17	0.15	0.16	0.16
Profit before tax	-0.62	-4.17	-0.98	0.79	-0.91	-5.82	-8.25	-21.94	-4.09	-3.14	2.46	-0.41	-1.42
Tax %	4.84%	0.96%	4.08%	7.59%	19.78%	-2.75%	-22.06%	6.29%	10.76%	-1.27%	18.70%	12.20%	6.34%
Net Profit	-0.65	-4.21	-1.03	0.73	-1.09	-5.66	-6.43	-23.32	-4.53	-3.09	2.00	-0.46	-1.51
EPS in Rs	-0.44	-2.82	-0.69	0.49	-0.73	-3.79	-4.31	-15.63	-3.04	-2.07	1.34	-0.31	-1.01

Last Updated: Unknown

Below is a detailed analysis of the quarterly data for Ambition Mica Ltd based on the most recent figures (Jun 2023) and their trends compared to the previous period:

For Sales, as of Jun 2023, the value is ₹3.37 Cr.. The value appears to be declining and may need further review. It has decreased from 4.44 Cr. (Mar 2023) to ₹3.37 Cr., marking a decrease of 1.07 Cr..
For Expenses, as of Jun 2023, the value is ₹4.15 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 3.22 Cr. (Mar 2023) to ₹4.15 Cr., marking an increase of 0.93 Cr..
For Operating Profit, as of Jun 2023, the value is ₹-0.78 Cr.. The value appears to be declining and may need further review. It has decreased from 1.22 Cr. (Mar 2023) to ₹-0.78 Cr., marking a decrease of 2.00 Cr..
For OPM %, as of Jun 2023, the value is -23.15%. The value appears to be declining and may need further review. It has decreased from 27.48% (Mar 2023) to -23.15%, marking a decrease of 50.63%.
For Other Income, as of Jun 2023, the value is ₹0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 0.23 Cr. (Mar 2023) to ₹0.00 Cr., marking a decrease of 0.23 Cr..
For Interest, as of Jun 2023, the value is ₹0.48 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 1.70 Cr. (Mar 2023) to ₹0.48 Cr., marking a decrease of 1.22 Cr..
For Depreciation, as of Jun 2023, the value is ₹0.16 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2023) which recorded 0.16 Cr..
For Profit before tax, as of Jun 2023, the value is ₹-1.42 Cr.. The value appears to be declining and may need further review. It has decreased from -0.41 Cr. (Mar 2023) to ₹-1.42 Cr., marking a decrease of 1.01 Cr..
For Tax %, as of Jun 2023, the value is 6.34%. The value appears to be improving (decreasing) as expected. It has decreased from 12.20% (Mar 2023) to 6.34%, marking a decrease of 5.86%.
For Net Profit, as of Jun 2023, the value is ₹-1.51 Cr.. The value appears to be declining and may need further review. It has decreased from -0.46 Cr. (Mar 2023) to ₹-1.51 Cr., marking a decrease of 1.05 Cr..
For EPS in Rs, as of Jun 2023, the value is -1.01. The value appears to be declining and may need further review. It has decreased from -0.31 (Mar 2023) to -1.01, marking a decrease of 0.70.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: Unknown

Metric	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
Sales	13.71	20.47	35.55	38.16	49.18	51.52	89.12	83.40	63.73	36.51	22.68	12.73	13.26
Expenses	11.67	17.69	32.53	33.41	44.42	46.21	83.74	77.47	58.88	34.32	57.86	14.22	16.36
Operating Profit	2.04	2.78	3.02	4.75	4.76	5.31	5.38	5.93	4.85	2.19	-35.18	-1.49	-3.10
OPM %	14.88%	13.58%	8.50%	12.45%	9.68%	10.31%	6.04%	7.11%	7.61%	6.00%	-155.11%	-11.70%	-23.38%
Other Income	0.00	0.01	-0.01	-0.07	0.12	0.02	0.07	0.20	0.09	-2.24	1.52	3.39	3.45
Interest	0.94	1.19	1.14	1.61	1.80	1.79	2.05	3.81	3.93	4.14	2.60	1.80	2.22
Depreciation	0.29	0.38	0.49	0.46	0.50	0.56	0.64	0.84	0.92	0.81	0.68	0.64	0.64
Profit before tax	0.81	1.22	1.38	2.61	2.58	2.98	2.76	1.48	0.09	-5.00	-36.94	-0.54	-2.51
Tax %	64.20%	28.69%	36.96%	33.33%	33.33%	34.23%	22.46%	20.95%	-977.78%	3.60%	-1.11%	96.30%
Net Profit	0.29	0.87	0.87	1.74	1.71	1.96	2.15	1.17	0.98	-5.17	-36.53	-1.06	-3.06
EPS in Rs	0.48	1.28	0.99	1.98	1.42	1.64	1.44	0.78	0.66	-3.46	-24.48	-0.71	-2.05
Dividend Payout %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year	2012-2013	2013-2014	2014-2015	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023
YoY Net Profit Growth (%)	200.00%	0.00%	100.00%	-1.72%	14.62%	9.69%	-45.58%	-16.24%	-627.55%	-606.58%	97.10%
Change in YoY Net Profit Growth (%)	0.00%	-200.00%	100.00%	-101.72%	16.34%	-4.93%	-55.28%	29.34%	-611.31%	20.97%	703.67%

Ambition Mica Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2012-2013 to 2022-2023.

Growth

Compounded Sales Growth
10 Years:	-5%
5 Years:	-32%
3 Years:	-42%
TTM:	-41%

Compounded Profit Growth
10 Years:	%
5 Years:	%
3 Years:	%
TTM:	92%

Stock Price CAGR
10 Years:	%
5 Years:	-7%
3 Years:	-23%
1 Year:	-9%

Return on Equity
10 Years:	%
5 Years:	%
3 Years:	%
Last Year:	%

Last Updated: Unknown

Balance Sheet

Last Updated: Unknown

Month	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Equity Capital	2.00	2.25	2.90	2.90	3.97	11.92	14.92	14.92	14.92	14.92	14.92	14.92
Reserves	0.26	1.12	1.63	3.98	8.59	2.60	13.68	14.72	15.49	10.11	-26.37	-27.42
Borrowings	6.06	11.54	11.84	13.00	13.58	15.60	26.12	31.77	30.72	27.73	27.43	32.51
Other Liabilities	6.86	8.39	14.24	12.25	17.62	25.35	37.71	27.87	31.60	26.55	17.96	14.54
Total Liabilities	15.18	23.30	30.61	32.13	43.76	55.47	92.43	89.28	92.73	79.31	33.94	34.55
Fixed Assets	6.53	9.31	10.21	10.06	11.01	11.93	13.68	16.11	12.79	12.53	11.01	10.48
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.01	0.01	0.01	0.01	1.01	0.01	0.01	0.01	0.01	0.01	0.01
Other Assets	8.65	13.98	20.39	22.06	32.74	42.53	78.74	73.16	79.93	66.77	22.92	24.06
Total Assets	15.18	23.30	30.61	32.13	43.76	55.47	92.43	89.28	92.73	79.31	33.94	34.55

Below is a detailed analysis of the balance sheet data for Ambition Mica Ltd based on the most recent figures (Mar 2023) and their trends compared to the previous period:

For Equity Capital, as of Mar 2023, the value is ₹14.92 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2022) which recorded 14.92 Cr..
For Reserves, as of Mar 2023, the value is ₹-27.42 Cr.. The value appears to be worsening (becoming more negative). It has deteriorated from -26.37 Cr. (Mar 2022) to ₹-27.42 Cr., marking a decline of 1.05 Cr..
For Borrowings, as of Mar 2023, the value is ₹32.51 Cr.. The value appears to be increasing, which may not be favorable. However, Reserves are negative, which is a major warning sign. It has increased from 27.43 Cr. (Mar 2022) to ₹32.51 Cr., marking an increase of 5.08 Cr..
For Other Liabilities, as of Mar 2023, the value is ₹14.54 Cr.. The value appears to be improving (decreasing). It has decreased from 17.96 Cr. (Mar 2022) to ₹14.54 Cr., marking a decrease of 3.42 Cr..
For Total Liabilities, as of Mar 2023, the value is ₹34.55 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 33.94 Cr. (Mar 2022) to ₹34.55 Cr., marking an increase of 0.61 Cr..
For Fixed Assets, as of Mar 2023, the value is ₹10.48 Cr.. The value appears to be declining and may need further review. It has decreased from 11.01 Cr. (Mar 2022) to ₹10.48 Cr., marking a decrease of 0.53 Cr..
For CWIP, as of Mar 2023, the value is ₹0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2022) which recorded 0.00 Cr..
For Investments, as of Mar 2023, the value is ₹0.01 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2022) which recorded 0.01 Cr..
For Other Assets, as of Mar 2023, the value is ₹24.06 Cr.. The value appears strong and on an upward trend. It has increased from 22.92 Cr. (Mar 2022) to ₹24.06 Cr., marking an increase of 1.14 Cr..
For Total Assets, as of Mar 2023, the value is ₹34.55 Cr.. The value appears strong and on an upward trend. It has increased from 33.94 Cr. (Mar 2022) to ₹34.55 Cr., marking an increase of 0.61 Cr..

However, the Borrowings (32.51 Cr.) are higher than the Reserves (₹-27.42 Cr.), which may signal higher financial risk.

Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.

Reserves and Borrowings Chart

Cash Flow

Month	Mar 2012	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Cash from Operating Activity +	0.84	2.42	2.39	-0.71	1.10	-14.22	-1.68	4.96	6.80	0.55	-3.25
Cash from Investing Activity +	-0.61	-1.40	-0.45	-1.33	-2.46	-1.45	-3.49	-0.57	0.82	0.62	-0.12
Cash from Financing Activity +	-1.78	-0.52	-2.35	2.87	0.81	18.46	1.76	-4.46	-7.74	-1.09	3.27
Net Cash Flow	-1.55	0.50	-0.41	0.83	-0.55	2.79	-3.42	-0.06	-0.13	0.09	-0.09

Free Cash Flow

Month	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Free Cash Flow	-4.02	-8.76	-8.82	-8.25	-8.82	-10.29	-20.74	-25.84	-25.87	-25.54	-62.61	-34.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

Month	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Debtor Days	90.25	100.21	91.07	92.02	110.29	157.99	175.74	149.02	182.87	245.53	232.55	80.57
Inventory Days	164.97	169.20	120.56	130.90	139.37	166.16	142.65	198.82	298.22	448.15	37.02	38.44
Days Payable	159.24	175.91	150.18	116.98	140.58	208.50	167.20	135.75	213.26	243.58	73.84	135.55
Cash Conversion Cycle	95.98	93.50	61.44	105.93	109.08	115.65	151.19	212.09	267.84	450.10	195.73	-16.55
Working Capital Days	90.25	103.95	47.33	59.02	82.97	102.59	132.90	184.34	238.31	399.69	132.61	40.71
ROCE %	20.55%	20.75%	16.30%	23.72%	19.12%	16.96%	11.34%	9.23%	6.56%	2.56%	-99.36%	7.00%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Mar 2024
Promoters	58.30%	58.30%	58.30%	58.30%	58.30%	58.30%	58.30%	58.30%	58.30%	58.30%	58.30%	58.30%
Public	41.70%	41.70%	41.70%	41.70%	41.70%	41.70%	41.70%	41.70%	41.69%	41.69%	41.70%	41.69%
No. of Shareholders	1,008	1,024	1,038	1,126	1,227	1,953	2,368	2,668	2,619	2,681	2,667	2,655

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE Trend

EPS Trend

Key Financial Ratios

Month	Mar 17
FaceValue	10.00
Basic EPS (Rs.)	1.24
Diluted EPS (Rs.)	1.24
Cash EPS (Rs.)	2.12
Book Value[Excl.RevalReserv]/Share (Rs.)	11.77
Book Value[Incl.RevalReserv]/Share (Rs.)	11.77
Revenue From Operations / Share (Rs.)	43.22
PBDIT / Share (Rs.)	4.43
PBIT / Share (Rs.)	3.96
PBT / Share (Rs.)	2.50
Net Profit / Share (Rs.)	1.65
NP After MI And SOA / Share (Rs.)	1.24
PBDIT Margin (%)	10.25
PBIT Margin (%)	9.17
PBT Margin (%)	5.78
Net Profit Margin (%)	3.81
NP After MI And SOA Margin (%)	2.87
Return on Networth / Equity (%)	10.53
Return on Capital Employeed (%)	23.65
Return On Assets (%)	2.69
Long Term Debt / Equity (X)	0.23
Total Debt / Equity (X)	0.91
Current Ratio (X)	1.16
Quick Ratio (X)	0.70
Interest Coverage Ratio (X)	3.03
Interest Coverage Ratio (Post Tax) (X)	2.12
Enterprise Value (Cr.)	85.30
EV / Net Operating Revenue (X)	1.66
EV / EBITDA (X)	16.14
MarketCap / Net Operating Revenue (X)	1.42
Price / BV (X)	5.22
Price / Net Operating Revenue (X)	1.42
EarningsYield	0.02

After reviewing the key financial ratios for Ambition Mica Ltd, here is a detailed analysis based on the latest available data and recent trends:

For FaceValue, as of Mar 17, the value is 10.00. This value is within the healthy range. No previous period data is available for comparison.
For Basic EPS (Rs.), as of Mar 17, the value is 1.24. This value is below the healthy minimum of 5. No previous period data is available for comparison.
For Diluted EPS (Rs.), as of Mar 17, the value is 1.24. This value is below the healthy minimum of 5. No previous period data is available for comparison.
For Cash EPS (Rs.), as of Mar 17, the value is 2.12. This value is below the healthy minimum of 3. No previous period data is available for comparison.
For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 17, the value is 11.77. No previous period data is available for comparison.
For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 17, the value is 11.77. No previous period data is available for comparison.
For Revenue From Operations / Share (Rs.), as of Mar 17, the value is 43.22. No previous period data is available for comparison.
For PBDIT / Share (Rs.), as of Mar 17, the value is 4.43. This value is within the healthy range. No previous period data is available for comparison.
For PBIT / Share (Rs.), as of Mar 17, the value is 3.96. This value is within the healthy range. No previous period data is available for comparison.
For PBT / Share (Rs.), as of Mar 17, the value is 2.50. This value is within the healthy range. No previous period data is available for comparison.
For Net Profit / Share (Rs.), as of Mar 17, the value is 1.65. This value is below the healthy minimum of 2. No previous period data is available for comparison.
For NP After MI And SOA / Share (Rs.), as of Mar 17, the value is 1.24. This value is below the healthy minimum of 2. No previous period data is available for comparison.
For PBDIT Margin (%), as of Mar 17, the value is 10.25. This value is within the healthy range. No previous period data is available for comparison.
For PBIT Margin (%), as of Mar 17, the value is 9.17. This value is below the healthy minimum of 10. No previous period data is available for comparison.
For PBT Margin (%), as of Mar 17, the value is 5.78. This value is below the healthy minimum of 10. No previous period data is available for comparison.
For Net Profit Margin (%), as of Mar 17, the value is 3.81. This value is below the healthy minimum of 5. No previous period data is available for comparison.
For NP After MI And SOA Margin (%), as of Mar 17, the value is 2.87. This value is below the healthy minimum of 8. No previous period data is available for comparison.
For Return on Networth / Equity (%), as of Mar 17, the value is 10.53. This value is below the healthy minimum of 15. No previous period data is available for comparison.
For Return on Capital Employeed (%), as of Mar 17, the value is 23.65. This value is within the healthy range. No previous period data is available for comparison.
For Return On Assets (%), as of Mar 17, the value is 2.69. This value is below the healthy minimum of 5. No previous period data is available for comparison.
For Long Term Debt / Equity (X), as of Mar 17, the value is 0.23. This value is within the healthy range. No previous period data is available for comparison.
For Total Debt / Equity (X), as of Mar 17, the value is 0.91. This value is within the healthy range. No previous period data is available for comparison.
For Current Ratio (X), as of Mar 17, the value is 1.16. This value is below the healthy minimum of 1.5. No previous period data is available for comparison.
For Quick Ratio (X), as of Mar 17, the value is 0.70. This value is below the healthy minimum of 1. No previous period data is available for comparison.
For Interest Coverage Ratio (X), as of Mar 17, the value is 3.03. This value is within the healthy range. No previous period data is available for comparison.
For Interest Coverage Ratio (Post Tax) (X), as of Mar 17, the value is 2.12. This value is below the healthy minimum of 3. No previous period data is available for comparison.
For Enterprise Value (Cr.), as of Mar 17, the value is 85.30. No previous period data is available for comparison.
For EV / Net Operating Revenue (X), as of Mar 17, the value is 1.66. This value is within the healthy range. No previous period data is available for comparison.
For EV / EBITDA (X), as of Mar 17, the value is 16.14. This value exceeds the healthy maximum of 15. No previous period data is available for comparison.
For MarketCap / Net Operating Revenue (X), as of Mar 17, the value is 1.42. This value is within the healthy range. No previous period data is available for comparison.
For Price / BV (X), as of Mar 17, the value is 5.22. This value exceeds the healthy maximum of 3. No previous period data is available for comparison.
For Price / Net Operating Revenue (X), as of Mar 17, the value is 1.42. This value is within the healthy range. No previous period data is available for comparison.
For EarningsYield, as of Mar 17, the value is 0.02. This value is below the healthy minimum of 5. No previous period data is available for comparison.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Ambition Mica Ltd as of April 4, 2025 is: 15.39

Calculation basis:

Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of April 4, 2025, Ambition Mica Ltd is Undervalued by 419.93% compared to the current share price 2.96

Default values used*: Default value of 15 for Stock P/E is used, Default value of 15% for ROE is used

Intrinsic Value of Ambition Mica Ltd as of April 4, 2025 is: 11.84

Calculation basis:

Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of April 4, 2025, Ambition Mica Ltd is Undervalued by 300.00% compared to the current share price 2.96

Default values used*: Default value of 15 for Stock P/E is used, Default value of 15% for ROE is used

Last 5 Year EPS CAGR: -23.06%

*Investments are subject to market risks

Strength and Weakness

Strength	Weakness
	The stock has a low average ROCE of 4.56%, which may not be favorable. The stock has a high average Working Capital Days of 134.56, which may not be favorable. The stock has a high average Cash Conversion Cycle of 153.50, which may not be favorable. The company has higher borrowings (20.66) compared to reserves (1.53), which may suggest financial risk. The company has not shown consistent growth in sales (40.77) and profit (-2.24).

Strength

Weakness

The stock has a low average ROCE of 4.56%, which may not be favorable.
The stock has a high average Working Capital Days of 134.56, which may not be favorable.
The stock has a high average Cash Conversion Cycle of 153.50, which may not be favorable.
The company has higher borrowings (20.66) compared to reserves (1.53), which may suggest financial risk.
The company has not shown consistent growth in sales (40.77) and profit (-2.24).

Stock Analysis

Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Ambition Mica Ltd:
1. Net Profit Margin: 3.81%
  - Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
2. ROCE: 23.65% (Industry Average ROCE: 10.63%)
  - ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
3. ROE%: 10.53% (Industry Average ROE: 10.71%)
  - ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
4. Interest Coverage Ratio (Post Tax): 2.12
  - Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
5. Quick Ratio: 0.7
  - Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
6. Stock P/E: 0 (Industry average Stock P/E: 60.81)
  - Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
7. Total Debt / Equity: 0.91
  - Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
Stock Rating:

About the Company - Qualitative Analysis

Ambition Mica Ltd. is a Public Limited Listed company incorporated on 19/03/2010 and has its registered office in the State of Gujarat, India. Company's Corporate Identification Number(CIN) is L25202GJ2010PLC059931 and registration number is 059931. Currently company belongs to the Industry of Plywood/Laminates. Company's Total Operating Revenue is Rs. 12.73 Cr. and Equity Capital is Rs. 14.92 Cr. for the Year ended 31/03/2023.

INDUSTRY	ADDRESS	CONTACT
Laminates	Anand Timber Mart Compound, Bh. Karnavati Hospital, Ahmedabad Gujarat 382345	investor@ambitionmica.com http://www.ambitionmica.com

Management
Name	Position Held
Mr. Govindbhai Patel	Managing Director
Mrs. Pareshaben Patel	Non Executive Director
Mr. Paresh Patel	Independent Director
Mr. Vinod Patel	Independent Director

FAQ

What is the intrinsic value of Ambition Mica Ltd?

Ambition Mica Ltd's intrinsic value (as of 04 April 2025) is ₹15.39 — 419.93% higher the current market price of 2.96, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 4.42 Cr. market cap, FY2025-2026 high/low of ₹3.54/2.57, reserves of -27.42 Cr, and liabilities of 34.55 Cr.

What is the Market Cap of Ambition Mica Ltd?

The Market Cap of Ambition Mica Ltd is 4.42 Cr..

What is the current Stock Price of Ambition Mica Ltd as on 04 April 2025?

The current stock price of Ambition Mica Ltd as on 04 April 2025 is 2.96.

What is the High / Low of Ambition Mica Ltd stocks in FY 2025-2026?

In FY 2025-2026, the High / Low of Ambition Mica Ltd stocks is ₹3.54/2.57.

What is the Stock P/E of Ambition Mica Ltd?

The Stock P/E of Ambition Mica Ltd is .

What is the Book Value of Ambition Mica Ltd?

The Book Value of Ambition Mica Ltd is 8.38.

What is the Dividend Yield of Ambition Mica Ltd?

The Dividend Yield of Ambition Mica Ltd is 0.00 %.

What is the ROCE of Ambition Mica Ltd?

The ROCE of Ambition Mica Ltd is 7.00 %.

What is the ROE of Ambition Mica Ltd?

The ROE of Ambition Mica Ltd is %.

What is the Face Value of Ambition Mica Ltd?

The Face Value of Ambition Mica Ltd is 10.0.