Amarjothi Spinning Mills Ltd: Share Price Analysis, Intrinsic Value & Fundamentals (2025)

Share Price and Basic Stock Data

Last Updated: March 7, 2025, 11:17 pm

Market Cap	110 Cr.
Current Price	163
High / Low	265/144
Stock P/E	8.48
Book Value	283
Dividend Yield	1.35 %
ROCE	8.95 %
ROE	4.51 %
Face Value	10.0
PEG Ratio	-1.90

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 of Amarjothi Spinning Mills Ltd

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Mohite Industries Ltd	102 Cr.	5.09	16.4/3.30	16.7	5.67	0.00 %	6.18 %	2.27 %	1.00
Hisar Spinning Mills Ltd	16.6 Cr.	44.5	84.0/40.8	6.43	62.4	0.00 %	12.5 %	9.50 %	10.0
Rudra Ecovation Ltd	501 Cr.	43.8	82.6/36.7		8.36	0.00 %	1.92 %	4.05 %	1.00
H P Cotton Textile Mills Ltd	40.0 Cr.	102	194/91.0		38.5	0.00 %	4.39 %	6.57 %	10.0
Gujarat Hy-Spin Ltd	36.4 Cr.	21.8	24.5/8.50	34.4	11.2	0.00 %	4.31 %	0.90 %	10.0
Industry Average	1,697.84	N/A		20.83	N/A	N/A	30.66	8.72	N/A

All Competitor Stocks of Amarjothi Spinning Mills Ltd

Quarterly Result

Metric	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Sales	50.37	64.91	73.92	44.51	32.56	58.75	48.16	37.30	34.29	69.23	59.60	55.74	40.71
Expenses	43.09	57.04	64.20	39.32	27.91	50.34	42.59	30.04	27.87	60.25	51.23	48.33	34.98
Operating Profit	7.28	7.87	9.72	5.19	4.65	8.41	5.57	7.26	6.42	8.98	8.37	7.41	5.73
OPM %	14.45%	12.12%	13.15%	11.66%	14.28%	14.31%	11.57%	19.46%	18.72%	12.97%	14.04%	13.29%	14.08%
Other Income	0.68	0.16	0.21	0.97	0.46	0.59	0.22	0.31	0.33	0.24	0.18	0.39	0.90
Interest	1.09	1.85	1.59	1.44	1.39	1.44	1.77	1.52	1.65	1.87	2.26	1.87	1.96
Depreciation	1.94	1.85	2.13	2.00	2.05	2.11	2.19	2.05	2.08	1.97	2.25	2.10	2.12
Profit before tax	4.93	4.33	6.21	2.72	1.67	5.45	1.83	4.00	3.02	5.38	4.04	3.83	2.55
Tax %	17.65%	17.55%	17.55%	17.65%	20.36%	20.37%	20.22%	16.75%	17.55%	16.73%	20.30%	17.49%	17.65%
Net Profit	4.06	3.56	5.12	2.24	1.33	4.34	1.46	3.33	2.50	4.48	3.22	3.17	2.10
EPS in Rs	6.01	5.27	7.59	3.32	1.97	6.43	2.16	4.93	3.70	6.64	4.77	4.70	3.11

Last Updated: February 28, 2025, 3:40 pm

Below is a detailed analysis of the quarterly data for Amarjothi Spinning Mills Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:

For Sales, as of Dec 2024, the value is ₹40.71 Cr.. The value appears to be declining and may need further review. It has decreased from 55.74 Cr. (Sep 2024) to ₹40.71 Cr., marking a decrease of 15.03 Cr..
For Expenses, as of Dec 2024, the value is ₹34.98 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 48.33 Cr. (Sep 2024) to ₹34.98 Cr., marking a decrease of 13.35 Cr..
For Operating Profit, as of Dec 2024, the value is ₹5.73 Cr.. The value appears to be declining and may need further review. It has decreased from 7.41 Cr. (Sep 2024) to ₹5.73 Cr., marking a decrease of 1.68 Cr..
For OPM %, as of Dec 2024, the value is 14.08%. The value appears strong and on an upward trend. It has increased from 13.29% (Sep 2024) to 14.08%, marking an increase of 0.79%.
For Other Income, as of Dec 2024, the value is ₹0.90 Cr.. The value appears strong and on an upward trend. It has increased from 0.39 Cr. (Sep 2024) to ₹0.90 Cr., marking an increase of ₹0.51 Cr..
For Interest, as of Dec 2024, the value is ₹1.96 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1.87 Cr. (Sep 2024) to ₹1.96 Cr., marking an increase of ₹0.09 Cr..
For Depreciation, as of Dec 2024, the value is ₹2.12 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2.10 Cr. (Sep 2024) to ₹2.12 Cr., marking an increase of ₹0.02 Cr..
For Profit before tax, as of Dec 2024, the value is ₹2.55 Cr.. The value appears to be declining and may need further review. It has decreased from 3.83 Cr. (Sep 2024) to ₹2.55 Cr., marking a decrease of 1.28 Cr..
For Tax %, as of Dec 2024, the value is 17.65%. The value appears to be increasing, which may not be favorable. It has increased from 17.49% (Sep 2024) to 17.65%, marking an increase of 0.16%.
For Net Profit, as of Dec 2024, the value is ₹2.10 Cr.. The value appears to be declining and may need further review. It has decreased from 3.17 Cr. (Sep 2024) to ₹2.10 Cr., marking a decrease of 1.07 Cr..
For EPS in Rs, as of Dec 2024, the value is 3.11. The value appears to be declining and may need further review. It has decreased from ₹4.70 (Sep 2024) to 3.11, marking a decrease of ₹1.59.

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: March 6, 2025, 2:08 pm

Metric	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
Sales	160	198	201	194	217	189	212	183	167	250	209	189	225
Expenses	133	142	156	161	174	156	171	147	139	216	179	160	195
Operating Profit	27	56	45	33	43	34	41	36	29	34	30	29	30
OPM %	17%	28%	22%	17%	20%	18%	19%	20%	17%	14%	14%	15%	14%
Other Income	8	2	2	2	4	4	8	2	8	2	1	1	2
Interest	13	15	16	13	12	12	13	7	6	6	7	7	8
Depreciation	15	16	14	13	14	13	15	16	14	9	8	8	8
Profit before tax	6	27	18	9	21	13	20	15	16	20	16	14	16
Tax %	36%	25%	24%	7%	35%	8%	29%	31%	1%	-4%	37%	44%
Net Profit	4	20	13	9	14	12	14	10	16	21	10	8	13
EPS in Rs	5.94	29.79	19.59	12.76	20.43	17.67	21.35	15.30	24.16	31.24	15.01	11.88	19.22
Dividend Payout %	30%	7%	10%	16%	10%	11%	9%	13%	9%	7%	15%	19%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year	2013-2014	2014-2015	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
YoY Net Profit Growth (%)	400.00%	-35.00%	-30.77%	55.56%	-14.29%	16.67%	-28.57%	60.00%	31.25%	-52.38%	-20.00%
Change in YoY Net Profit Growth (%)	0.00%	-435.00%	4.23%	86.32%	-69.84%	30.95%	-45.24%	88.57%	-28.75%	-83.63%	32.38%

Amarjothi Spinning Mills Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2013-2014 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:	0%
5 Years:	-2%
3 Years:	4%
TTM:	26%

Compounded Profit Growth
10 Years:	-9%
5 Years:	-6%
3 Years:	-21%
TTM:	12%

Stock Price CAGR
10 Years:	8%
5 Years:	28%
3 Years:	-3%
1 Year:	-8%

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

Last Updated: Unknown

Balance Sheet

Last Updated: November 14, 2024, 5:55 pm

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
Equity Capital	7	7	7	7	7	7	7	7	7	7	7	7	7
Reserves	41	61	73	80	93	103	116	125	140	159	168	174	182
Borrowings	91	114	95	77	69	120	77	54	67	87	58	65	49
Other Liabilities	28	41	34	26	34	21	28	33	25	26	26	36	21
Total Liabilities	167	223	208	189	203	251	228	219	237	279	258	282	259
Fixed Assets	101	124	119	106	84	123	108	104	120	111	136	131	127
CWIP	5	6	5	5	5	5	5	5	5	37	5	5	5
Investments	1	1	3	3	4	2	1	2	2	2	3	1	1
Other Assets	60	92	82	75	111	121	113	107	111	129	114	146	126
Total Assets	167	223	208	189	203	251	228	219	237	279	258	282	259

Below is a detailed analysis of the balance sheet data for Amarjothi Spinning Mills Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

For Equity Capital, as of Sep 2024, the value is ₹7.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded ₹7.00 Cr..
For Reserves, as of Sep 2024, the value is ₹182.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹174.00 Cr. (Mar 2024) to ₹182.00 Cr., marking an increase of 8.00 Cr..
For Borrowings, as of Sep 2024, the value is ₹49.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from ₹65.00 Cr. (Mar 2024) to ₹49.00 Cr., marking a decrease of 16.00 Cr..
For Other Liabilities, as of Sep 2024, the value is ₹21.00 Cr.. The value appears to be improving (decreasing). It has decreased from ₹36.00 Cr. (Mar 2024) to ₹21.00 Cr., marking a decrease of 15.00 Cr..
For Total Liabilities, as of Sep 2024, the value is ₹259.00 Cr.. The value appears to be improving (decreasing). It has decreased from ₹282.00 Cr. (Mar 2024) to ₹259.00 Cr., marking a decrease of 23.00 Cr..
For Fixed Assets, as of Sep 2024, the value is ₹127.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹131.00 Cr. (Mar 2024) to ₹127.00 Cr., marking a decrease of 4.00 Cr..
For CWIP, as of Sep 2024, the value is ₹5.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded ₹5.00 Cr..
For Investments, as of Sep 2024, the value is ₹1.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded ₹1.00 Cr..
For Other Assets, as of Sep 2024, the value is ₹126.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹146.00 Cr. (Mar 2024) to ₹126.00 Cr., marking a decrease of 20.00 Cr..
For Total Assets, as of Sep 2024, the value is ₹259.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹282.00 Cr. (Mar 2024) to ₹259.00 Cr., marking a decrease of 23.00 Cr..

Notably, the Reserves (₹182.00 Cr.) exceed the Borrowings (49.00 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 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Cash from Operating Activity +	38	30	40	24	14	18	63	43	37	16	28	3
Cash from Investing Activity +	-37	-37	-4	0	7	-51	-3	-12	-43	-30	10	-3
Cash from Financing Activity +	-1	7	-35	-24	-22	33	-59	-31	7	14	-37	-1
Net Cash Flow	0	0	-0	0	-1	-0	0	-1	1	-0	1	-1

Free Cash Flow

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Free Cash Flow	-64.00	-58.00	-50.00	-44.00	-26.00	-86.00	-36.00	-18.00	-38.00	-53.00	-28.00	-36.00

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 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	44	39	34	38	46	56	51	61	81	52	61	108
Inventory Days	84	206	185	155	231	297	178	186	188	172	185	238
Days Payable	18	50	30	12	27	18	29	49	21	27	32	55
Cash Conversion Cycle	110	195	189	181	250	335	199	198	248	197	214	292
Working Capital Days	86	103	98	118	143	196	154	162	181	144	168	231
ROCE %	15%	26%	18%	13%	19%	12%	13%	11%	11%	11%	9%	9%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
Promoters	55.24%	55.52%	57.24%	57.66%	58.08%	59.00%	59.92%	59.93%	59.93%	59.93%	60.06%	60.08%
Public	44.76%	44.48%	42.76%	42.34%	41.93%	41.00%	40.07%	40.07%	40.07%	40.07%	39.93%	39.92%
No. of Shareholders	8,253	7,656	7,321	7,302	7,249	7,537	7,206	6,967	7,016	6,902	7,181	7,052

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE Trend

EPS Trend

Key Financial Ratios

Month	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
FaceValue	10.00	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	12.12	15.25	32.26	23.33	16.13
Diluted EPS (Rs.)	12.12	15.25	32.26	23.33	16.13
Cash EPS (Rs.)	24.40	28.72	47.76	46.91	43.62
Book Value[Excl.RevalReserv]/Share (Rs.)	286.51	267.97	254.19	218.91	211.19
Book Value[Incl.RevalReserv]/Share (Rs.)	286.51	267.97	254.19	218.91	211.19
Revenue From Operations / Share (Rs.)	299.10	311.32	381.44	266.03	254.21
PBDIT / Share (Rs.)	43.72	47.18	55.62	64.60	64.80
PBIT / Share (Rs.)	31.44	34.07	40.73	37.97	38.95
PBT / Share (Rs.)	21.35	24.47	32.14	20.48	24.78
Net Profit / Share (Rs.)	12.12	15.62	32.87	20.27	17.78
NP After MI And SOA / Share (Rs.)	12.12	15.25	32.26	23.32	16.13
PBDIT Margin (%)	14.61	15.15	14.58	24.28	25.48
PBIT Margin (%)	10.51	10.94	10.67	14.27	15.32
PBT Margin (%)	7.13	7.86	8.42	7.69	9.74
Net Profit Margin (%)	4.05	5.01	8.61	7.62	6.99
NP After MI And SOA Margin (%)	4.05	4.89	8.45	8.76	6.34
Return on Networth / Equity (%)	4.23	5.82	12.79	10.65	8.10
Return on Capital Employeed (%)	8.45	10.01	11.52	12.31	9.78
Return On Assets (%)	2.61	3.81	7.34	6.21	3.59
Long Term Debt / Equity (X)	0.21	0.20	0.34	0.31	0.82
Total Debt / Equity (X)	0.33	0.35	0.58	0.50	0.87
Asset Turnover Ratio (%)	0.69	0.74	0.94	0.61	0.66
Current Ratio (X)	2.59	2.86	2.15	2.08	3.64
Quick Ratio (X)	1.22	1.31	0.97	0.82	1.84
Inventory Turnover Ratio (X)	1.84	1.94	2.45	1.76	1.77
Dividend Payout Ratio (NP) (%)	22.27	14.42	6.51	8.57	14.92
Dividend Payout Ratio (CP) (%)	11.06	7.75	4.45	4.00	5.73
Earning Retention Ratio (%)	77.73	85.58	93.49	91.43	85.08
Cash Earning Retention Ratio (%)	88.94	92.25	95.55	96.00	94.27
Interest Coverage Ratio (X)	4.33	4.91	6.48	3.69	4.57
Interest Coverage Ratio (Post Tax) (X)	2.20	2.63	4.83	2.16	2.25
Enterprise Value (Cr.)	179.11	183.42	224.24	140.63	155.79
EV / Net Operating Revenue (X)	0.88	0.87	0.87	0.78	0.90
EV / EBITDA (X)	6.07	5.76	5.97	3.23	3.56
MarketCap / Net Operating Revenue (X)	0.57	0.56	0.48	0.37	0.17
Retention Ratios (%)	77.72	85.57	93.48	91.42	85.07
Price / BV (X)	0.59	0.67	0.74	0.45	0.22
Price / Net Operating Revenue (X)	0.57	0.56	0.48	0.37	0.17
EarningsYield	0.07	0.08	0.17	0.23	0.35

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 24, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 10.00.
For Basic EPS (Rs.), as of Mar 24, the value is 12.12. This value is within the healthy range. It has decreased from 15.25 (Mar 23) to 12.12, marking a decrease of 3.13.
For Diluted EPS (Rs.), as of Mar 24, the value is 12.12. This value is within the healthy range. It has decreased from 15.25 (Mar 23) to 12.12, marking a decrease of 3.13.
For Cash EPS (Rs.), as of Mar 24, the value is 24.40. This value is within the healthy range. It has decreased from 28.72 (Mar 23) to 24.40, marking a decrease of 4.32.
For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 286.51. It has increased from 267.97 (Mar 23) to 286.51, marking an increase of 18.54.
For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 286.51. It has increased from 267.97 (Mar 23) to 286.51, marking an increase of 18.54.
For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 299.10. It has decreased from 311.32 (Mar 23) to 299.10, marking a decrease of 12.22.
For PBDIT / Share (Rs.), as of Mar 24, the value is 43.72. This value is within the healthy range. It has decreased from 47.18 (Mar 23) to 43.72, marking a decrease of 3.46.
For PBIT / Share (Rs.), as of Mar 24, the value is 31.44. This value is within the healthy range. It has decreased from 34.07 (Mar 23) to 31.44, marking a decrease of 2.63.
For PBT / Share (Rs.), as of Mar 24, the value is 21.35. This value is within the healthy range. It has decreased from 24.47 (Mar 23) to 21.35, marking a decrease of 3.12.
For Net Profit / Share (Rs.), as of Mar 24, the value is 12.12. This value is within the healthy range. It has decreased from 15.62 (Mar 23) to 12.12, marking a decrease of 3.50.
For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 12.12. This value is within the healthy range. It has decreased from 15.25 (Mar 23) to 12.12, marking a decrease of 3.13.
For PBDIT Margin (%), as of Mar 24, the value is 14.61. This value is within the healthy range. It has decreased from 15.15 (Mar 23) to 14.61, marking a decrease of 0.54.
For PBIT Margin (%), as of Mar 24, the value is 10.51. This value is within the healthy range. It has decreased from 10.94 (Mar 23) to 10.51, marking a decrease of 0.43.
For PBT Margin (%), as of Mar 24, the value is 7.13. This value is below the healthy minimum of 10. It has decreased from 7.86 (Mar 23) to 7.13, marking a decrease of 0.73.
For Net Profit Margin (%), as of Mar 24, the value is 4.05. This value is below the healthy minimum of 5. It has decreased from 5.01 (Mar 23) to 4.05, marking a decrease of 0.96.
For NP After MI And SOA Margin (%), as of Mar 24, the value is 4.05. This value is below the healthy minimum of 8. It has decreased from 4.89 (Mar 23) to 4.05, marking a decrease of 0.84.
For Return on Networth / Equity (%), as of Mar 24, the value is 4.23. This value is below the healthy minimum of 15. It has decreased from 5.82 (Mar 23) to 4.23, marking a decrease of 1.59.
For Return on Capital Employeed (%), as of Mar 24, the value is 8.45. This value is below the healthy minimum of 10. It has decreased from 10.01 (Mar 23) to 8.45, marking a decrease of 1.56.
For Return On Assets (%), as of Mar 24, the value is 2.61. This value is below the healthy minimum of 5. It has decreased from 3.81 (Mar 23) to 2.61, marking a decrease of 1.20.
For Long Term Debt / Equity (X), as of Mar 24, the value is 0.21. This value is within the healthy range. It has increased from 0.20 (Mar 23) to 0.21, marking an increase of 0.01.
For Total Debt / Equity (X), as of Mar 24, the value is 0.33. This value is within the healthy range. It has decreased from 0.35 (Mar 23) to 0.33, marking a decrease of 0.02.
For Asset Turnover Ratio (%), as of Mar 24, the value is 0.69. It has decreased from 0.74 (Mar 23) to 0.69, marking a decrease of 0.05.
For Current Ratio (X), as of Mar 24, the value is 2.59. This value is within the healthy range. It has decreased from 2.86 (Mar 23) to 2.59, marking a decrease of 0.27.
For Quick Ratio (X), as of Mar 24, the value is 1.22. This value is within the healthy range. It has decreased from 1.31 (Mar 23) to 1.22, marking a decrease of 0.09.
For Inventory Turnover Ratio (X), as of Mar 24, the value is 1.84. This value is below the healthy minimum of 4. It has decreased from 1.94 (Mar 23) to 1.84, marking a decrease of 0.10.
For Dividend Payout Ratio (NP) (%), as of Mar 24, the value is 22.27. This value is within the healthy range. It has increased from 14.42 (Mar 23) to 22.27, marking an increase of 7.85.
For Dividend Payout Ratio (CP) (%), as of Mar 24, the value is 11.06. This value is below the healthy minimum of 20. It has increased from 7.75 (Mar 23) to 11.06, marking an increase of 3.31.
For Earning Retention Ratio (%), as of Mar 24, the value is 77.73. This value exceeds the healthy maximum of 70. It has decreased from 85.58 (Mar 23) to 77.73, marking a decrease of 7.85.
For Cash Earning Retention Ratio (%), as of Mar 24, the value is 88.94. This value exceeds the healthy maximum of 70. It has decreased from 92.25 (Mar 23) to 88.94, marking a decrease of 3.31.
For Interest Coverage Ratio (X), as of Mar 24, the value is 4.33. This value is within the healthy range. It has decreased from 4.91 (Mar 23) to 4.33, marking a decrease of 0.58.
For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 2.20. This value is below the healthy minimum of 3. It has decreased from 2.63 (Mar 23) to 2.20, marking a decrease of 0.43.
For Enterprise Value (Cr.), as of Mar 24, the value is 179.11. It has decreased from 183.42 (Mar 23) to 179.11, marking a decrease of 4.31.
For EV / Net Operating Revenue (X), as of Mar 24, the value is 0.88. This value is below the healthy minimum of 1. It has increased from 0.87 (Mar 23) to 0.88, marking an increase of 0.01.
For EV / EBITDA (X), as of Mar 24, the value is 6.07. This value is within the healthy range. It has increased from 5.76 (Mar 23) to 6.07, marking an increase of 0.31.
For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 0.57. This value is below the healthy minimum of 1. It has increased from 0.56 (Mar 23) to 0.57, marking an increase of 0.01.
For Retention Ratios (%), as of Mar 24, the value is 77.72. This value exceeds the healthy maximum of 70. It has decreased from 85.57 (Mar 23) to 77.72, marking a decrease of 7.85.
For Price / BV (X), as of Mar 24, the value is 0.59. This value is below the healthy minimum of 1. It has decreased from 0.67 (Mar 23) to 0.59, marking a decrease of 0.08.
For Price / Net Operating Revenue (X), as of Mar 24, the value is 0.57. This value is below the healthy minimum of 1. It has increased from 0.56 (Mar 23) to 0.57, marking an increase of 0.01.
For EarningsYield, as of Mar 24, the value is 0.07. This value is below the healthy minimum of 5. It has decreased from 0.08 (Mar 23) to 0.07, marking a decrease of 0.01.

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 March 11, 2025 is: ₹87.76

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 March 11, 2025, Amarjothi Spinning Mills Ltd is Overvalued by 46.16% compared to the current share price 163.00

Intrinsic Value of Amarjothi Spinning Mills Ltd as of March 11, 2025 is: 83.84

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 March 11, 2025, Amarjothi Spinning Mills Ltd is Overvalued by 48.56% compared to the current share price 163.00

Last 5 Year EPS CAGR: -4.47%

*Investments are subject to market risks

Strength and Weakness

Strength	Weakness
The company has higher reserves (116.54 cr) compared to borrowings (78.69 cr), indicating strong financial stability. The company has shown consistent growth in sales (199.54 cr) and profit (16.23 cr) over the years.	The stock has a low average ROCE of 13.92%, which may not be favorable. The stock has a high average Working Capital Days of 148.67, which may not be favorable. The stock has a high average Cash Conversion Cycle of 217.33, 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: 4.05%
  - 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: 8.45% (Industry Average ROCE: 30.66%)
  - 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%: 4.23% (Industry Average ROE: 8.72%)
  - 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): 2.2
  - 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: 1.22
  - 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: 8.48 (Industry average Stock P/E: 20.83)
  - 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: 0.33
  - 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. 189.45 Cr. and Equity Capital is Rs. 6.75 Cr. for the Year ended 31/03/2024.

INDUSTRY	ADDRESS	CONTACT
Textiles - Spinning - Cotton Blended	Amarjothi House, 157, Kumaran Road, Tiruppur Tamil Nadu 641601	mill@amarjothi.net http://www.amarjothi.net

Management
Name	Position Held
Mr. R Premchander	Managing Director
Mr. R Jaichander	Joint Managing Director
Mr. M Moorthi	Director
Mr. M S Sivakumar	Director
Mrs. M Amutha	Director
Mr. V T Subramanian	Director
Dr. V Subramaniam	Director
Mr. N Radhakrishnan	Director

FAQ

What is the latest intrinsic value of Amarjothi Spinning Mills Ltd?

The latest intrinsic value of Amarjothi Spinning Mills Ltd as on 10 March 2025 is ₹87.76, which is 46.16% lower than the current market price of 163.00, indicating the stock is overvalued by 46.16%. The intrinsic value of Amarjothi Spinning Mills Ltd is calculated using PE ratio method. The stock has a market capitalization of ₹110 Cr. and recorded a high/low of ₹265/144 during the current fiscal year 2024-2025. As of Sep 2024, the company has reserves of ₹182 Cr and total liabilities of ₹259 Cr.

What is the Market Cap of Amarjothi Spinning Mills Ltd?

The Market Cap of Amarjothi Spinning Mills Ltd is 110 Cr..

What is the current Stock Price of Amarjothi Spinning Mills Ltd as on 10 March 2025?

The current stock price of Amarjothi Spinning Mills Ltd as on 10 March 2025 is ₹163.

What is the High / Low of Amarjothi Spinning Mills Ltd stocks in FY 2024-2025?

In FY 2024-2025, the High / Low of Amarjothi Spinning Mills Ltd stocks is ₹265/144.

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

The Stock P/E of Amarjothi Spinning Mills Ltd is 8.48.

What is the Book Value of Amarjothi Spinning Mills Ltd?

The Book Value of Amarjothi Spinning Mills Ltd is 283.

What is the Dividend Yield of Amarjothi Spinning Mills Ltd?

The Dividend Yield of Amarjothi Spinning Mills Ltd is 1.35 %.

What is the ROCE of Amarjothi Spinning Mills Ltd?

The ROCE of Amarjothi Spinning Mills Ltd is 8.95 %.

What is the ROE of Amarjothi Spinning Mills Ltd?

The ROE of Amarjothi Spinning Mills Ltd is 4.51 %.

What is the Face Value of Amarjothi Spinning Mills Ltd?

The Face Value of Amarjothi Spinning Mills Ltd is 10.0.