Amarjothi Spinning Mills Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: February 27, 2026, 9:34 pm

Market Cap	93.4 Cr.
Current Price	138
Intrinsic Value	₹103.32
High / Low	195/129
Stock P/E	8.24
Book Value	293
Dividend Yield	1.59 %
ROCE	9.98 %
ROE	5.96 %
Face Value	10.0
PEG Ratio	-0.71

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

Stock P/E Current Price Intrinsic Value

View Share Price Target for Amarjothi Spinning Mills Ltd

Competitors

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Mohite Industries Ltd	58.7 Cr.	2.92	5.09/2.22	21.0	5.71	0.00 %	7.87 %	4.83 %	1.00
Hisar Spinning Mills Ltd	23.8 Cr.	63.6	67.1/40.7	6.47	71.3	0.00 %	15.1 %	12.3 %	10.0
Rudra Ecovation Ltd	286 Cr.	24.0	55.5/17.2		9.08	0.00 %	3.03 %	5.73 %	1.00
H P Cotton Textile Mills Ltd	43.6 Cr.	111	132/82.0	13.3	45.7	0.00 %	19.2 %	17.1 %	10.0
Gujarat Hy-Spin Ltd	16.9 Cr.	10.1	27.5/9.30	188	11.2	0.00 %	4.09 %	0.52 %	10.0
Industry Average	3,228.13 Cr	175.29		478.61	127.36	0.46%	9.17%	8.01%	7.02

All Competitor Stocks of Amarjothi Spinning Mills Ltd

Quarterly Result

Metric	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025
Sales	44.51	32.56	58.75	48.16	37.30	34.29	69.23	59.60	55.74	40.71	56.34	48.82	44.46
Expenses	39.32	27.91	50.34	42.59	30.04	27.87	60.25	51.23	48.33	34.98	46.98	41.68	37.80
Operating Profit	5.19	4.65	8.41	5.57	7.26	6.42	8.98	8.37	7.41	5.73	9.36	7.14	6.66
OPM %	11.66%	14.28%	14.31%	11.57%	19.46%	18.72%	12.97%	14.04%	13.29%	14.08%	16.61%	14.63%	14.98%
Other Income	0.97	0.46	0.59	0.22	0.31	0.33	0.24	0.18	0.39	0.90	0.13	0.16	0.42
Interest	1.44	1.39	1.44	1.77	1.52	1.65	1.87	2.26	1.87	1.96	1.77	1.89	1.73
Depreciation	2.00	2.05	2.11	2.19	2.05	2.08	1.97	2.25	2.10	2.12	1.96	2.22	2.06
Profit before tax	2.72	1.67	5.45	1.83	4.00	3.02	5.38	4.04	3.83	2.55	5.76	3.19	3.29
Tax %	17.65%	20.36%	20.37%	20.22%	16.75%	17.55%	16.73%	20.30%	17.49%	17.65%	17.53%	20.38%	20.36%
Net Profit	2.24	1.33	4.34	1.46	3.33	2.50	4.48	3.22	3.17	2.10	4.75	2.55	2.63
EPS in Rs	3.32	1.97	6.43	2.16	4.93	3.70	6.64	4.77	4.70	3.11	7.04	3.78	3.90

Last Updated: December 28, 2025, 5:30 am

Below is a detailed analysis of the quarterly data for Amarjothi Spinning Mills Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:

For Sales, as of Sep 2025, the value is 44.46 Cr.. The value appears to be declining and may need further review. It has decreased from 48.82 Cr. (Jun 2025) to 44.46 Cr., marking a decrease of 4.36 Cr..
For Expenses, as of Sep 2025, the value is 37.80 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 41.68 Cr. (Jun 2025) to 37.80 Cr., marking a decrease of 3.88 Cr..
For Operating Profit, as of Sep 2025, the value is 6.66 Cr.. The value appears to be declining and may need further review. It has decreased from 7.14 Cr. (Jun 2025) to 6.66 Cr., marking a decrease of 0.48 Cr..
For OPM %, as of Sep 2025, the value is 14.98%. The value appears strong and on an upward trend. It has increased from 14.63% (Jun 2025) to 14.98%, marking an increase of 0.35%.
For Other Income, as of Sep 2025, the value is 0.42 Cr.. The value appears strong and on an upward trend. It has increased from 0.16 Cr. (Jun 2025) to 0.42 Cr., marking an increase of 0.26 Cr..
For Interest, as of Sep 2025, the value is 1.73 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 1.89 Cr. (Jun 2025) to 1.73 Cr., marking a decrease of 0.16 Cr..
For Depreciation, as of Sep 2025, the value is 2.06 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 2.22 Cr. (Jun 2025) to 2.06 Cr., marking a decrease of 0.16 Cr..
For Profit before tax, as of Sep 2025, the value is 3.29 Cr.. The value appears strong and on an upward trend. It has increased from 3.19 Cr. (Jun 2025) to 3.29 Cr., marking an increase of 0.10 Cr..
For Tax %, as of Sep 2025, the value is 20.36%. The value appears to be improving (decreasing) as expected. It has decreased from 20.38% (Jun 2025) to 20.36%, marking a decrease of 0.02%.
For Net Profit, as of Sep 2025, the value is 2.63 Cr.. The value appears strong and on an upward trend. It has increased from 2.55 Cr. (Jun 2025) to 2.63 Cr., marking an increase of 0.08 Cr..
For EPS in Rs, as of Sep 2025, the value is 3.90. The value appears strong and on an upward trend. It has increased from 3.78 (Jun 2025) to 3.90, marking an increase of 0.12.

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: February 26, 2026, 6:16 pm

Metric	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
Sales	198	201	194	217	189	212	183	167	250	209	189	213	174
Expenses	142	156	161	174	156	171	147	139	216	179	160	181	146
Operating Profit	56	45	33	43	34	41	36	29	34	30	29	31	28
OPM %	28%	22%	17%	20%	18%	19%	20%	17%	14%	14%	15%	15%	16%
Other Income	2	2	2	4	4	8	2	8	2	1	1	1	1
Interest	15	16	13	12	12	13	7	6	6	7	7	8	7
Depreciation	16	14	13	14	13	15	16	14	9	8	8	8	8
Profit before tax	27	18	9	21	13	20	15	16	20	16	14	16	14
Tax %	25%	24%	7%	35%	8%	29%	31%	1%	-4%	37%	44%	32%
Net Profit	20	13	9	14	12	14	10	16	21	10	8	11	11
EPS in Rs	29.79	19.59	12.76	20.43	17.67	21.35	15.30	24.16	31.24	15.01	11.88	16.36	16.81
Dividend Payout %	7%	10%	16%	10%	11%	9%	13%	9%	7%	15%	19%	13%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year	2014-2015	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
YoY Net Profit Growth (%)	-35.00%	-30.77%	55.56%	-14.29%	16.67%	-28.57%	60.00%	31.25%	-52.38%	-20.00%	37.50%
Change in YoY Net Profit Growth (%)	0.00%	4.23%	86.32%	-69.84%	30.95%	-45.24%	88.57%	-28.75%	-83.63%	32.38%	57.50%

Amarjothi Spinning Mills Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.

Growth

Compounded Sales Growth
10 Years:	1%
5 Years:	3%
3 Years:	-5%
TTM:	1%

Compounded Profit Growth
10 Years:	-2%
5 Years:	2%
3 Years:	-19%
TTM:	-7%

Stock Price CAGR
10 Years:	7%
5 Years:	24%
3 Years:	-5%
1 Year:	-30%

Return on Equity
10 Years:	9%
5 Years:	8%
3 Years:	5%
Last Year:	6%

Last Updated: September 5, 2025, 2:16 pm

Balance Sheet

Last Updated: December 4, 2025, 2:20 am

Month	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Sep 2025
Equity Capital	7	7	7	7	7	7	7	7	7	7	7	7	7
Reserves	61	73	80	93	103	116	125	140	159	168	174	183	191
Borrowings	114	95	77	69	120	77	54	67	87	58	65	52	46
Other Liabilities	41	34	26	34	21	28	33	25	26	26	36	32	26
Total Liabilities	223	208	189	203	251	228	219	237	279	258	282	274	269
Fixed Assets	124	119	106	84	123	108	104	120	111	136	131	123	122
CWIP	6	5	5	5	5	5	5	5	37	5	5	5	5
Investments	1	3	3	4	2	1	2	2	2	3	1	1	1
Other Assets	92	82	75	111	121	113	107	111	129	114	146	145	141
Total Assets	223	208	189	203	251	228	219	237	279	258	282	274	269

Below is a detailed analysis of the balance sheet data for Amarjothi Spinning Mills Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:

For Equity Capital, as of Sep 2025, the value is 7.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 7.00 Cr..
For Reserves, as of Sep 2025, the value is 191.00 Cr.. The value appears strong and on an upward trend. It has increased from 183.00 Cr. (Mar 2025) to 191.00 Cr., marking an increase of 8.00 Cr..
For Borrowings, as of Sep 2025, the value is 46.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 52.00 Cr. (Mar 2025) to 46.00 Cr., marking a decrease of 6.00 Cr..
For Other Liabilities, as of Sep 2025, the value is 26.00 Cr.. The value appears to be improving (decreasing). It has decreased from 32.00 Cr. (Mar 2025) to 26.00 Cr., marking a decrease of 6.00 Cr..
For Total Liabilities, as of Sep 2025, the value is 269.00 Cr.. The value appears to be improving (decreasing). It has decreased from 274.00 Cr. (Mar 2025) to 269.00 Cr., marking a decrease of 5.00 Cr..
For Fixed Assets, as of Sep 2025, the value is 122.00 Cr.. The value appears to be declining and may need further review. It has decreased from 123.00 Cr. (Mar 2025) to 122.00 Cr., marking a decrease of 1.00 Cr..
For CWIP, as of Sep 2025, the value is 5.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 5.00 Cr..
For Investments, as of Sep 2025, the value is 1.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 1.00 Cr..
For Other Assets, as of Sep 2025, the value is 141.00 Cr.. The value appears to be declining and may need further review. It has decreased from 145.00 Cr. (Mar 2025) to 141.00 Cr., marking a decrease of 4.00 Cr..
For Total Assets, as of Sep 2025, the value is 269.00 Cr.. The value appears to be declining and may need further review. It has decreased from 274.00 Cr. (Mar 2025) to 269.00 Cr., marking a decrease of 5.00 Cr..

Notably, the Reserves (191.00 Cr.) exceed the Borrowings (46.00 Cr.), indicating a solid financial buffer.

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 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from Operating Activity +	30	40	24	14	18	63	43	37	16	28	3	24
Cash from Investing Activity +	-37	-4	0	7	-51	-3	-12	-43	-30	10	-3	2
Cash from Financing Activity +	7	-35	-24	-22	33	-59	-31	7	14	-37	-1	-23
Net Cash Flow	0	-0	0	-1	-0	0	-1	1	-0	1	-1	3

Free Cash Flow

Month	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Free Cash Flow	-58.00	-50.00	-44.00	-26.00	-86.00	-36.00	-18.00	-38.00	-53.00	-28.00	-36.00	-21.00

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 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	39	34	38	46	56	51	61	81	52	61	108	59
Inventory Days	206	185	155	231	297	178	186	188	172	185	238	264
Days Payable	50	30	12	27	18	29	49	21	27	32	55	29
Cash Conversion Cycle	195	189	181	250	335	199	198	248	197	214	292	294
Working Capital Days	66	64	86	133	183	144	147	110	86	122	186	200
ROCE %	26%	18%	13%	19%	12%	13%	11%	11%	11%	9%	9%	10%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Promoters	59.92%	59.93%	59.93%	59.93%	60.06%	60.08%	60.08%	60.08%	60.08%	60.08%	60.08%	60.08%
Public	40.07%	40.07%	40.07%	40.07%	39.93%	39.92%	39.91%	39.93%	39.92%	39.92%	39.92%	39.92%
No. of Shareholders	7,206	6,967	7,016	6,902	7,181	7,052	7,346	7,245	7,212	7,106	7,224	7,195

Shareholding Pattern Chart

No. of Shareholders

Amarjothi Spinning Mills Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

Month	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
FaceValue	10.00	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	16.81	12.12	15.25	32.26	23.33
Diluted EPS (Rs.)	16.81	12.12	15.25	32.26	23.33
Cash EPS (Rs.)	29.30	24.40	28.72	47.76	46.91
Book Value[Excl.RevalReserv]/Share (Rs.)	284.54	286.51	267.97	254.19	218.91
Book Value[Incl.RevalReserv]/Share (Rs.)	284.54	286.51	267.97	254.19	218.91
Revenue From Operations / Share (Rs.)	341.18	299.10	311.32	381.44	266.03
PBDIT / Share (Rs.)	48.71	43.72	47.18	55.62	64.60
PBIT / Share (Rs.)	36.22	31.44	34.07	40.73	37.97
PBT / Share (Rs.)	24.59	21.35	24.47	32.14	20.48
Net Profit / Share (Rs.)	16.81	12.12	15.62	32.87	20.27
NP After MI And SOA / Share (Rs.)	16.81	12.12	15.25	32.26	23.32
PBDIT Margin (%)	14.27	14.61	15.15	14.58	24.28
PBIT Margin (%)	10.61	10.51	10.94	10.67	14.27
PBT Margin (%)	7.20	7.13	7.86	8.42	7.69
Net Profit Margin (%)	4.92	4.05	5.01	8.61	7.62
NP After MI And SOA Margin (%)	4.92	4.05	4.89	8.45	8.76
Return on Networth / Equity (%)	5.90	4.23	5.82	12.79	10.65
Return on Capital Employeed (%)	9.64	8.45	10.01	11.52	12.31
Return On Assets (%)	4.10	2.61	3.81	7.34	6.21
Long Term Debt / Equity (X)	0.22	0.21	0.20	0.34	0.31
Total Debt / Equity (X)	0.27	0.33	0.35	0.58	0.50
Asset Turnover Ratio (%)	0.78	0.69	0.74	0.94	0.61
Current Ratio (X)	6.38	2.59	2.86	2.15	2.08
Quick Ratio (X)	2.44	1.22	1.31	0.97	0.82
Inventory Turnover Ratio (X)	2.63	1.84	1.94	2.45	1.76
Dividend Payout Ratio (NP) (%)	15.81	22.27	14.42	6.51	8.57
Dividend Payout Ratio (CP) (%)	9.07	11.06	7.75	4.45	4.00
Earning Retention Ratio (%)	84.19	77.73	85.58	93.49	91.43
Cash Earning Retention Ratio (%)	90.93	88.94	92.25	95.55	96.00
Interest Coverage Ratio (X)	4.19	4.33	4.91	6.48	3.69
Interest Coverage Ratio (Post Tax) (X)	2.44	2.20	2.63	4.83	2.16
Enterprise Value (Cr.)	146.54	179.11	183.42	224.24	140.63
EV / Net Operating Revenue (X)	0.63	0.88	0.87	0.87	0.78
EV / EBITDA (X)	4.46	6.07	5.76	5.97	3.23
MarketCap / Net Operating Revenue (X)	0.42	0.57	0.56	0.48	0.37
Retention Ratios (%)	84.18	77.72	85.57	93.48	91.42
Price / BV (X)	0.51	0.59	0.67	0.74	0.45
Price / Net Operating Revenue (X)	0.42	0.57	0.56	0.48	0.37
EarningsYield	0.11	0.07	0.08	0.17	0.23

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

For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
For Basic EPS (Rs.), as of Mar 25, the value is 16.81. This value is within the healthy range. It has increased from 12.12 (Mar 24) to 16.81, marking an increase of 4.69.
For Diluted EPS (Rs.), as of Mar 25, the value is 16.81. This value is within the healthy range. It has increased from 12.12 (Mar 24) to 16.81, marking an increase of 4.69.
For Cash EPS (Rs.), as of Mar 25, the value is 29.30. This value is within the healthy range. It has increased from 24.40 (Mar 24) to 29.30, marking an increase of 4.90.
For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 284.54. It has decreased from 286.51 (Mar 24) to 284.54, marking a decrease of 1.97.
For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 284.54. It has decreased from 286.51 (Mar 24) to 284.54, marking a decrease of 1.97.
For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 341.18. It has increased from 299.10 (Mar 24) to 341.18, marking an increase of 42.08.
For PBDIT / Share (Rs.), as of Mar 25, the value is 48.71. This value is within the healthy range. It has increased from 43.72 (Mar 24) to 48.71, marking an increase of 4.99.
For PBIT / Share (Rs.), as of Mar 25, the value is 36.22. This value is within the healthy range. It has increased from 31.44 (Mar 24) to 36.22, marking an increase of 4.78.
For PBT / Share (Rs.), as of Mar 25, the value is 24.59. This value is within the healthy range. It has increased from 21.35 (Mar 24) to 24.59, marking an increase of 3.24.
For Net Profit / Share (Rs.), as of Mar 25, the value is 16.81. This value is within the healthy range. It has increased from 12.12 (Mar 24) to 16.81, marking an increase of 4.69.
For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 16.81. This value is within the healthy range. It has increased from 12.12 (Mar 24) to 16.81, marking an increase of 4.69.
For PBDIT Margin (%), as of Mar 25, the value is 14.27. This value is within the healthy range. It has decreased from 14.61 (Mar 24) to 14.27, marking a decrease of 0.34.
For PBIT Margin (%), as of Mar 25, the value is 10.61. This value is within the healthy range. It has increased from 10.51 (Mar 24) to 10.61, marking an increase of 0.10.
For PBT Margin (%), as of Mar 25, the value is 7.20. This value is below the healthy minimum of 10. It has increased from 7.13 (Mar 24) to 7.20, marking an increase of 0.07.
For Net Profit Margin (%), as of Mar 25, the value is 4.92. This value is below the healthy minimum of 5. It has increased from 4.05 (Mar 24) to 4.92, marking an increase of 0.87.
For NP After MI And SOA Margin (%), as of Mar 25, the value is 4.92. This value is below the healthy minimum of 8. It has increased from 4.05 (Mar 24) to 4.92, marking an increase of 0.87.
For Return on Networth / Equity (%), as of Mar 25, the value is 5.90. This value is below the healthy minimum of 15. It has increased from 4.23 (Mar 24) to 5.90, marking an increase of 1.67.
For Return on Capital Employeed (%), as of Mar 25, the value is 9.64. This value is below the healthy minimum of 10. It has increased from 8.45 (Mar 24) to 9.64, marking an increase of 1.19.
For Return On Assets (%), as of Mar 25, the value is 4.10. This value is below the healthy minimum of 5. It has increased from 2.61 (Mar 24) to 4.10, marking an increase of 1.49.
For Long Term Debt / Equity (X), as of Mar 25, the value is 0.22. This value is within the healthy range. It has increased from 0.21 (Mar 24) to 0.22, marking an increase of 0.01.
For Total Debt / Equity (X), as of Mar 25, the value is 0.27. This value is within the healthy range. It has decreased from 0.33 (Mar 24) to 0.27, marking a decrease of 0.06.
For Asset Turnover Ratio (%), as of Mar 25, the value is 0.78. It has increased from 0.69 (Mar 24) to 0.78, marking an increase of 0.09.
For Current Ratio (X), as of Mar 25, the value is 6.38. This value exceeds the healthy maximum of 3. It has increased from 2.59 (Mar 24) to 6.38, marking an increase of 3.79.
For Quick Ratio (X), as of Mar 25, the value is 2.44. This value exceeds the healthy maximum of 2. It has increased from 1.22 (Mar 24) to 2.44, marking an increase of 1.22.
For Inventory Turnover Ratio (X), as of Mar 25, the value is 2.63. This value is below the healthy minimum of 4. It has increased from 1.84 (Mar 24) to 2.63, marking an increase of 0.79.
For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 15.81. This value is below the healthy minimum of 20. It has decreased from 22.27 (Mar 24) to 15.81, marking a decrease of 6.46.
For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 9.07. This value is below the healthy minimum of 20. It has decreased from 11.06 (Mar 24) to 9.07, marking a decrease of 1.99.
For Earning Retention Ratio (%), as of Mar 25, the value is 84.19. This value exceeds the healthy maximum of 70. It has increased from 77.73 (Mar 24) to 84.19, marking an increase of 6.46.
For Cash Earning Retention Ratio (%), as of Mar 25, the value is 90.93. This value exceeds the healthy maximum of 70. It has increased from 88.94 (Mar 24) to 90.93, marking an increase of 1.99.
For Interest Coverage Ratio (X), as of Mar 25, the value is 4.19. This value is within the healthy range. It has decreased from 4.33 (Mar 24) to 4.19, marking a decrease of 0.14.
For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 2.44. This value is below the healthy minimum of 3. It has increased from 2.20 (Mar 24) to 2.44, marking an increase of 0.24.
For Enterprise Value (Cr.), as of Mar 25, the value is 146.54. It has decreased from 179.11 (Mar 24) to 146.54, marking a decrease of 32.57.
For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.63. This value is below the healthy minimum of 1. It has decreased from 0.88 (Mar 24) to 0.63, marking a decrease of 0.25.
For EV / EBITDA (X), as of Mar 25, the value is 4.46. This value is below the healthy minimum of 5. It has decreased from 6.07 (Mar 24) to 4.46, marking a decrease of 1.61.
For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.42. This value is below the healthy minimum of 1. It has decreased from 0.57 (Mar 24) to 0.42, marking a decrease of 0.15.
For Retention Ratios (%), as of Mar 25, the value is 84.18. This value exceeds the healthy maximum of 70. It has increased from 77.72 (Mar 24) to 84.18, marking an increase of 6.46.
For Price / BV (X), as of Mar 25, the value is 0.51. This value is below the healthy minimum of 1. It has decreased from 0.59 (Mar 24) to 0.51, marking a decrease of 0.08.
For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.42. This value is below the healthy minimum of 1. It has decreased from 0.57 (Mar 24) to 0.42, marking a decrease of 0.15.
For EarningsYield, as of Mar 25, the value is 0.11. This value is below the healthy minimum of 5. It has increased from 0.07 (Mar 24) to 0.11, marking an increase of 0.04.

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 Amarjothi Spinning Mills Ltd as of February 28, 2026 is: ₹116.95

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 February 28, 2026, Amarjothi Spinning Mills Ltd is Overvalued by 15.25% compared to the current share price ₹138.00

Intrinsic Value of Amarjothi Spinning Mills Ltd as of February 28, 2026 is: ₹103.32

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 February 28, 2026, Amarjothi Spinning Mills Ltd is Overvalued by 25.13% compared to the current share price ₹138.00

Last 5 Year EPS CAGR: -11.66%

*Investments are subject to market risks

Strength and Weakness

Strength	Weakness
The company has higher reserves (128.15 cr) compared to borrowings (75.46 cr), indicating strong financial stability. The company has shown consistent growth in sales (199.69 cr) and profit (16.85 cr) over the years.	The stock has a low average ROCE of 13.50%, which may not be favorable. The stock has a high average Working Capital Days of 127.25, which may not be favorable. The stock has a high average Cash Conversion Cycle of 232.67, which may not be favorable.

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 Amarjothi Spinning Mills Ltd:
1. Net Profit Margin: 4.92%
  - 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: 9.64% (Industry Average ROCE: 9.17%)
  - 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%: 5.9% (Industry Average ROE: 8.01%)
  - 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): 2.44
  - 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: 2.44
  - 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: 8.24 (Industry average Stock P/E: 478.61)
  - 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: 0.27
  - 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

Amarjothi Spinning Mills Ltd. is a Public Limited Listed company incorporated on 16/12/1987 and has its registered office in the State of Tamil Nadu, India. Company's Corporate Identification Number(CIN) is L17111TZ1987PLC002090 and registration number is 002090. Currently Company is involved in the business activities of Preparation and spinning of cotton fiber including blended* cotton. Company's Total Operating Revenue is Rs. 212.61 Cr. and Equity Capital is Rs. 6.75 Cr. for the Year ended 31/03/2025.

INDUSTRY	ADDRESS	CONTACT
Textiles - Spinning - Cotton Blended	Amarjothi House, 157, Kumaran Road, Tiruppur Tamil Nadu 641601	Contact not found

Management
Name	Position Held
Mr. R Premchander	Managing Director
Mr. R Jaichander	Whole Time Director
Mr. M Moorthi	Director
Mrs. M Amutha	Director
Mr. N Radhakrishnan	Director
Mrs. Iswariya Sidharthan	Director
Mrs. Ramasamy Priyanka	Director
Mrs. Megala	Director
Mrs. Manonmani Sivasamy	Director

FAQ

What is the intrinsic value of Amarjothi Spinning Mills Ltd?

Amarjothi Spinning Mills Ltd's intrinsic value (as of 27 February 2026) is ₹103.32 which is 25.13% lower the current market price of ₹138.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹93.4 Cr. market cap, FY2025-2026 high/low of ₹195/129, reserves of ₹191 Cr, and liabilities of ₹269 Cr.

What is the Market Cap of Amarjothi Spinning Mills Ltd?

The Market Cap of Amarjothi Spinning Mills Ltd is 93.4 Cr..

What is the current Stock Price of Amarjothi Spinning Mills Ltd as on 27 February 2026?

The current stock price of Amarjothi Spinning Mills Ltd as on 27 February 2026 is ₹138.

What is the High / Low of Amarjothi Spinning Mills Ltd stocks in FY 2025-2026?

In FY 2025-2026, the High / Low of Amarjothi Spinning Mills Ltd stocks is ₹195/129.

What is the Stock P/E of Amarjothi Spinning Mills Ltd?

The Stock P/E of Amarjothi Spinning Mills Ltd is 8.24.

What is the Book Value of Amarjothi Spinning Mills Ltd?

The Book Value of Amarjothi Spinning Mills Ltd is 293.

What is the Dividend Yield of Amarjothi Spinning Mills Ltd?

The Dividend Yield of Amarjothi Spinning Mills Ltd is 1.59 %.

What is the ROCE of Amarjothi Spinning Mills Ltd?

The ROCE of Amarjothi Spinning Mills Ltd is 9.98 %.

What is the ROE of Amarjothi Spinning Mills Ltd?

The ROE of Amarjothi Spinning Mills Ltd is 5.96 %.

What is the Face Value of Amarjothi Spinning Mills Ltd?

The Face Value of Amarjothi Spinning Mills Ltd is 10.0.