Ambica Agarbathies Aroma & Industries Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: April 2, 2025, 8:46 pm

Market Cap	46.3 Cr.
Current Price	27.4
High / Low	37.0/23.2
Stock P/E	17.5
Book Value	60.6
Dividend Yield	0.00 %
ROCE	5.07 %
ROE	3.65 %
Face Value	10.0
PEG Ratio	-22.98

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

Stock P/E Current Price Intrinsic Value

View Share Price Target for Ambica Agarbathies Aroma & Industries Ltd

Competitors of Ambica Agarbathies Aroma & Industries Ltd

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Honasa Consumer Ltd	7,677 Cr.	236	547/197	113	35.5	0.00 %	17.1 %	%	10.0
Ambica Agarbathies Aroma & Industries Ltd	46.3 Cr.	27.4	37.0/23.2	17.5	60.6	0.00 %	5.07 %	3.65 %	10.0
Ador Multi Products Ltd	34.4 Cr.	73.7	73.9/23.4		23.2	0.00 %	33.6 %	26.7 %	10.0
Kaya Ltd	317 Cr.	241	702/213		106	0.00 %	80.4 %	%	10.0
Jyothy Labs Ltd	12,289 Cr.	335	596/310	33.0	51.4	1.05 %	27.0 %	21.2 %	1.00
Industry Average	68,311.50 Cr	1,932.94		48.15	109.30	0.80%	36.43%	29.37%	4.94

All Competitor Stocks of Ambica Agarbathies Aroma & Industries 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	28.75	40.38	20.93	29.20	31.95	35.16	21.25	24.31	28.93	23.35	23.01	33.51	36.05
Expenses	27.34	29.73	20.75	28.31	28.87	31.93	20.23	23.87	27.20	22.75	19.49	30.42	33.70
Operating Profit	1.41	10.65	0.18	0.89	3.08	3.23	1.02	0.44	1.73	0.60	3.52	3.09	2.35
OPM %	4.90%	26.37%	0.86%	3.05%	9.64%	9.19%	4.80%	1.81%	5.98%	2.57%	15.30%	9.22%	6.52%
Other Income	0.46	-1.80	0.00	2.76	0.72	1.88	0.01	0.49	0.03	4.82	1.05	1.42	1.51
Interest	1.54	5.81	1.83	1.74	1.76	2.51	2.06	2.09	2.07	3.49	2.65	2.84	2.93
Depreciation	0.79	0.90	0.82	0.82	0.82	-0.60	0.46	0.46	0.46	0.31	0.42	0.42	0.42
Profit before tax	-0.46	2.14	-2.47	1.09	1.22	3.20	-1.49	-1.62	-0.77	1.62	1.50	1.25	0.51
Tax %	-176.09%	29.44%	-18.22%	0.00%	-36.89%	44.69%	8.72%	-8.02%	0.00%	86.42%	25.33%	25.60%	25.49%
Net Profit	0.35	1.52	-2.02	1.10	1.67	1.78	-1.62	-1.49	-0.77	0.22	1.12	0.93	0.38
EPS in Rs	0.20	0.88	-1.18	0.64	0.97	1.04	-0.94	-0.87	-0.45	0.13	0.65	0.54	0.22

Last Updated: March 4, 2025, 2:37 pm

Below is a detailed analysis of the quarterly data for Ambica Agarbathies Aroma & Industries 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 ₹36.05 Cr.. The value appears strong and on an upward trend. It has increased from 33.51 Cr. (Sep 2024) to ₹36.05 Cr., marking an increase of 2.54 Cr..
For Expenses, as of Dec 2024, the value is ₹33.70 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 30.42 Cr. (Sep 2024) to ₹33.70 Cr., marking an increase of 3.28 Cr..
For Operating Profit, as of Dec 2024, the value is ₹2.35 Cr.. The value appears to be declining and may need further review. It has decreased from 3.09 Cr. (Sep 2024) to ₹2.35 Cr., marking a decrease of 0.74 Cr..
For OPM %, as of Dec 2024, the value is 6.52%. The value appears to be declining and may need further review. It has decreased from 9.22% (Sep 2024) to 6.52%, marking a decrease of 2.70%.
For Other Income, as of Dec 2024, the value is ₹1.51 Cr.. The value appears strong and on an upward trend. It has increased from 1.42 Cr. (Sep 2024) to ₹1.51 Cr., marking an increase of 0.09 Cr..
For Interest, as of Dec 2024, the value is ₹2.93 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2.84 Cr. (Sep 2024) to ₹2.93 Cr., marking an increase of 0.09 Cr..
For Depreciation, as of Dec 2024, the value is ₹0.42 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 0.42 Cr..
For Profit before tax, as of Dec 2024, the value is ₹0.51 Cr.. The value appears to be declining and may need further review. It has decreased from 1.25 Cr. (Sep 2024) to ₹0.51 Cr., marking a decrease of 0.74 Cr..
For Tax %, as of Dec 2024, the value is 25.49%. The value appears to be improving (decreasing) as expected. It has decreased from 25.60% (Sep 2024) to 25.49%, marking a decrease of 0.11%.
For Net Profit, as of Dec 2024, the value is ₹0.38 Cr.. The value appears to be declining and may need further review. It has decreased from 0.93 Cr. (Sep 2024) to ₹0.38 Cr., marking a decrease of 0.55 Cr..
For EPS in Rs, as of Dec 2024, the value is 0.22. The value appears to be declining and may need further review. It has decreased from 0.54 (Sep 2024) to 0.22, marking a decrease of 0.32.

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 7, 2025, 5:24 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	88	94	98	104	119	125	138	168	143	116	117	98	116
Expenses	76	80	83	91	107	131	126	153	138	102	109	93	106
Operating Profit	11	14	14	13	12	-5	12	14	6	14	8	5	10
OPM %	13%	15%	15%	12%	10%	-4%	9%	8%	4%	12%	7%	5%	8%
Other Income	1	1	1	1	2	2	3	0	4	1	5	5	9
Interest	8	10	9	9	9	9	8	8	7	12	9	11	12
Depreciation	3	4	4	3	3	5	4	3	3	3	2	2	2
Profit before tax	2	1	2	2	2	-17	4	4	-0	1	3	-2	5
Tax %	32%	20%	26%	33%	32%	3%	-188%	-17%	-648%	-300%	17%	62%
Net Profit	1	1	1	1	2	-18	10	4	3	2	3	-4	3
EPS in Rs	0.75	0.62	0.84	0.79	0.90	-10.37	5.97	2.48	1.60	1.40	1.47	-2.13	1.54
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

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 (%)	0.00%	0.00%	0.00%	100.00%	-1000.00%	155.56%	-60.00%	-25.00%	-33.33%	50.00%	-233.33%
Change in YoY Net Profit Growth (%)	0.00%	0.00%	0.00%	100.00%	-1100.00%	1155.56%	-215.56%	35.00%	-8.33%	83.33%	-283.33%

Ambica Agarbathies Aroma & Industries 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:	-7%
3 Years:	-12%
TTM:	6%

Compounded Profit Growth
10 Years:	%
5 Years:	%
3 Years:	%
TTM:	226%

Stock Price CAGR
10 Years:	21%
5 Years:	%
3 Years:	0%
1 Year:	3%

Return on Equity
10 Years:	1%
5 Years:	2%
3 Years:	0%
Last Year:	-4%

Last Updated: Unknown

Balance Sheet

Last Updated: November 14, 2024, 5:54 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	17	17	17	17	17	17	17	17	17	17	17	17	17
Reserves	16	17	19	19	20	68	76	80	83	85	88	84	87
Borrowings	65	64	58	58	58	77	67	66	69	64	63	67	82
Other Liabilities	22	23	16	17	19	40	34	41	42	53	36	43	36
Total Liabilities	120	121	110	111	114	202	194	204	212	219	204	211	222
Fixed Assets	44	42	39	38	45	132	129	126	125	122	122	120	118
CWIP	12	12	14	10	0	0	0	0	0	0	0	3	5
Investments	0	0	0	0	5	6	6	7	7	8	8	9	9
Other Assets	64	67	56	63	64	64	59	71	80	90	74	79	91
Total Assets	120	121	110	111	114	202	194	204	212	219	204	211	222

Below is a detailed analysis of the balance sheet data for Ambica Agarbathies Aroma & Industries 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 ₹17.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 17.00 Cr..
For Reserves, as of Sep 2024, the value is ₹87.00 Cr.. The value appears strong and on an upward trend. It has increased from 84.00 Cr. (Mar 2024) to ₹87.00 Cr., marking an increase of 3.00 Cr..
For Borrowings, as of Sep 2024, the value is ₹82.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 67.00 Cr. (Mar 2024) to ₹82.00 Cr., marking an increase of 15.00 Cr..
For Other Liabilities, as of Sep 2024, the value is ₹36.00 Cr.. The value appears to be improving (decreasing). It has decreased from 43.00 Cr. (Mar 2024) to ₹36.00 Cr., marking a decrease of 7.00 Cr..
For Total Liabilities, as of Sep 2024, the value is ₹222.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 211.00 Cr. (Mar 2024) to ₹222.00 Cr., marking an increase of 11.00 Cr..
For Fixed Assets, as of Sep 2024, the value is ₹118.00 Cr.. The value appears to be declining and may need further review. It has decreased from 120.00 Cr. (Mar 2024) to ₹118.00 Cr., marking a decrease of 2.00 Cr..
For CWIP, as of Sep 2024, the value is ₹5.00 Cr.. The value appears strong and on an upward trend. It has increased from 3.00 Cr. (Mar 2024) to ₹5.00 Cr., marking an increase of 2.00 Cr..
For Investments, as of Sep 2024, the value is ₹9.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 9.00 Cr..
For Other Assets, as of Sep 2024, the value is ₹91.00 Cr.. The value appears strong and on an upward trend. It has increased from 79.00 Cr. (Mar 2024) to ₹91.00 Cr., marking an increase of 12.00 Cr..
For Total Assets, as of Sep 2024, the value is ₹222.00 Cr.. The value appears strong and on an upward trend. It has increased from 211.00 Cr. (Mar 2024) to ₹222.00 Cr., marking an increase of 11.00 Cr..

Notably, the Reserves (₹87.00 Cr.) exceed the Borrowings (82.00 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 +	14	15	-0	22	27	-4	13	6	6	16	8	5
Cash from Investing Activity +	-14	-5	17	3	-1	-0	-1	-0	-1	-0	-2	2
Cash from Financing Activity +	1	-11	-15	-27	-26	10	-17	-6	-5	-17	-7	-6
Net Cash Flow	0	-0	1	-1	1	6	-4	1	-1	-1	-0	0

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	-54.00	-50.00	-44.00	-45.00	-46.00	-82.00	-55.00	-52.00	-63.00	-50.00	-55.00	-62.00

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	26	28	32	26	26	36	38	46	21	91	60	35
Inventory Days	95	89	129	157	104	7	12	38	42	57	10	30
Days Payable	28	26	17	25	41	13	12	25	42	108	17	71
Cash Conversion Cycle	93	91	144	158	89	30	37	59	21	40	53	-6
Working Capital Days	151	168	118	145	78	67	70	72	95	116	162	197
ROCE %	10%	11%	12%	12%	11%	-7%	7%	7%	4%	7%	7%	5%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Promoters	48.35%	48.35%	48.35%	48.35%	48.35%	48.35%	45.44%	44.86%	43.69%	43.41%	43.41%	43.41%
FIIs	0.15%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.03%	0.00%	0.00%	0.00%
Public	51.50%	51.65%	51.65%	51.64%	51.66%	51.65%	54.56%	55.14%	56.29%	56.59%	56.59%	56.58%
No. of Shareholders	10,378	10,097	9,688	9,256	9,116	8,475	7,887	7,917	8,680	8,885	8,777	8,856

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.)	-2.13	1.47	1.40	1.59	2.48
Diluted EPS (Rs.)	-2.13	1.47	1.40	1.59	2.48
Cash EPS (Rs.)	-1.15	2.54	3.30	3.43	4.24
Book Value[Excl.RevalReserv]/Share (Rs.)	58.96	61.09	59.63	58.24	56.58
Book Value[Incl.RevalReserv]/Share (Rs.)	58.96	61.09	59.63	58.24	56.58
Revenue From Operations / Share (Rs.)	56.96	68.25	67.72	83.48	97.51
PBDIT / Share (Rs.)	5.75	7.82	8.95	5.87	8.34
PBIT / Share (Rs.)	4.77	6.75	7.05	4.04	6.58
PBT / Share (Rs.)	-1.31	1.78	0.34	-0.29	2.12
Net Profit / Share (Rs.)	-2.13	1.47	1.40	1.59	2.48
PBDIT Margin (%)	10.10	11.45	13.21	7.03	8.55
PBIT Margin (%)	8.37	9.88	10.41	4.83	6.74
PBT Margin (%)	-2.30	2.60	0.51	-0.34	2.17
Net Profit Margin (%)	-3.74	2.15	2.06	1.90	2.54
Return on Networth / Equity (%)	-3.61	2.40	2.34	2.73	4.38
Return on Capital Employeed (%)	4.29	6.14	6.55	3.62	5.96
Return On Assets (%)	-1.73	1.24	1.09	1.29	2.08
Long Term Debt / Equity (X)	0.66	0.59	0.60	0.69	0.67
Total Debt / Equity (X)	0.66	0.59	0.62	0.69	0.67
Asset Turnover Ratio (%)	0.47	0.55	0.54	0.68	0.84
Current Ratio (X)	3.66	4.51	2.08	2.96	3.48
Quick Ratio (X)	3.39	4.34	1.70	2.29	2.56
Inventory Turnover Ratio (X)	4.36	4.33	0.75	0.83	1.64
Interest Coverage Ratio (X)	0.94	1.57	1.34	1.36	1.87
Interest Coverage Ratio (Post Tax) (X)	0.64	1.30	1.21	1.37	1.56
Enterprise Value (Cr.)	111.28	96.69	107.30	73.46	69.38
EV / Net Operating Revenue (X)	1.14	0.82	0.92	0.51	0.41
EV / EBITDA (X)	11.26	7.20	6.98	7.28	4.84
MarketCap / Net Operating Revenue (X)	0.46	0.29	0.38	0.04	0.04
Price / BV (X)	0.44	0.33	0.44	0.06	0.07
Price / Net Operating Revenue (X)	0.46	0.29	0.38	0.04	0.04
EarningsYield	-0.08	0.07	0.05	0.39	0.62

After reviewing the key financial ratios for Ambica Agarbathies Aroma & Industries 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 -2.13. This value is below the healthy minimum of 5. It has decreased from 1.47 (Mar 23) to -2.13, marking a decrease of 3.60.
For Diluted EPS (Rs.), as of Mar 24, the value is -2.13. This value is below the healthy minimum of 5. It has decreased from 1.47 (Mar 23) to -2.13, marking a decrease of 3.60.
For Cash EPS (Rs.), as of Mar 24, the value is -1.15. This value is below the healthy minimum of 3. It has decreased from 2.54 (Mar 23) to -1.15, marking a decrease of 3.69.
For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 58.96. It has decreased from 61.09 (Mar 23) to 58.96, marking a decrease of 2.13.
For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 58.96. It has decreased from 61.09 (Mar 23) to 58.96, marking a decrease of 2.13.
For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 56.96. It has decreased from 68.25 (Mar 23) to 56.96, marking a decrease of 11.29.
For PBDIT / Share (Rs.), as of Mar 24, the value is 5.75. This value is within the healthy range. It has decreased from 7.82 (Mar 23) to 5.75, marking a decrease of 2.07.
For PBIT / Share (Rs.), as of Mar 24, the value is 4.77. This value is within the healthy range. It has decreased from 6.75 (Mar 23) to 4.77, marking a decrease of 1.98.
For PBT / Share (Rs.), as of Mar 24, the value is -1.31. This value is below the healthy minimum of 0. It has decreased from 1.78 (Mar 23) to -1.31, marking a decrease of 3.09.
For Net Profit / Share (Rs.), as of Mar 24, the value is -2.13. This value is below the healthy minimum of 2. It has decreased from 1.47 (Mar 23) to -2.13, marking a decrease of 3.60.
For PBDIT Margin (%), as of Mar 24, the value is 10.10. This value is within the healthy range. It has decreased from 11.45 (Mar 23) to 10.10, marking a decrease of 1.35.
For PBIT Margin (%), as of Mar 24, the value is 8.37. This value is below the healthy minimum of 10. It has decreased from 9.88 (Mar 23) to 8.37, marking a decrease of 1.51.
For PBT Margin (%), as of Mar 24, the value is -2.30. This value is below the healthy minimum of 10. It has decreased from 2.60 (Mar 23) to -2.30, marking a decrease of 4.90.
For Net Profit Margin (%), as of Mar 24, the value is -3.74. This value is below the healthy minimum of 5. It has decreased from 2.15 (Mar 23) to -3.74, marking a decrease of 5.89.
For Return on Networth / Equity (%), as of Mar 24, the value is -3.61. This value is below the healthy minimum of 15. It has decreased from 2.40 (Mar 23) to -3.61, marking a decrease of 6.01.
For Return on Capital Employeed (%), as of Mar 24, the value is 4.29. This value is below the healthy minimum of 10. It has decreased from 6.14 (Mar 23) to 4.29, marking a decrease of 1.85.
For Return On Assets (%), as of Mar 24, the value is -1.73. This value is below the healthy minimum of 5. It has decreased from 1.24 (Mar 23) to -1.73, marking a decrease of 2.97.
For Long Term Debt / Equity (X), as of Mar 24, the value is 0.66. This value is within the healthy range. It has increased from 0.59 (Mar 23) to 0.66, marking an increase of 0.07.
For Total Debt / Equity (X), as of Mar 24, the value is 0.66. This value is within the healthy range. It has increased from 0.59 (Mar 23) to 0.66, marking an increase of 0.07.
For Asset Turnover Ratio (%), as of Mar 24, the value is 0.47. It has decreased from 0.55 (Mar 23) to 0.47, marking a decrease of 0.08.
For Current Ratio (X), as of Mar 24, the value is 3.66. This value exceeds the healthy maximum of 3. It has decreased from 4.51 (Mar 23) to 3.66, marking a decrease of 0.85.
For Quick Ratio (X), as of Mar 24, the value is 3.39. This value exceeds the healthy maximum of 2. It has decreased from 4.34 (Mar 23) to 3.39, marking a decrease of 0.95.
For Inventory Turnover Ratio (X), as of Mar 24, the value is 4.36. This value is within the healthy range. It has increased from 4.33 (Mar 23) to 4.36, marking an increase of 0.03.
For Interest Coverage Ratio (X), as of Mar 24, the value is 0.94. This value is below the healthy minimum of 3. It has decreased from 1.57 (Mar 23) to 0.94, marking a decrease of 0.63.
For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 0.64. This value is below the healthy minimum of 3. It has decreased from 1.30 (Mar 23) to 0.64, marking a decrease of 0.66.
For Enterprise Value (Cr.), as of Mar 24, the value is 111.28. It has increased from 96.69 (Mar 23) to 111.28, marking an increase of 14.59.
For EV / Net Operating Revenue (X), as of Mar 24, the value is 1.14. This value is within the healthy range. It has increased from 0.82 (Mar 23) to 1.14, marking an increase of 0.32.
For EV / EBITDA (X), as of Mar 24, the value is 11.26. This value is within the healthy range. It has increased from 7.20 (Mar 23) to 11.26, marking an increase of 4.06.
For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 0.46. This value is below the healthy minimum of 1. It has increased from 0.29 (Mar 23) to 0.46, marking an increase of 0.17.
For Price / BV (X), as of Mar 24, the value is 0.44. This value is below the healthy minimum of 1. It has increased from 0.33 (Mar 23) to 0.44, marking an increase of 0.11.
For Price / Net Operating Revenue (X), as of Mar 24, the value is 0.46. This value is below the healthy minimum of 1. It has increased from 0.29 (Mar 23) to 0.46, marking an increase of 0.17.
For EarningsYield, as of Mar 24, the value is -0.08. This value is below the healthy minimum of 5. It has decreased from 0.07 (Mar 23) to -0.08, marking a decrease of 0.15.

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 Ambica Agarbathies Aroma & Industries Ltd as of April 4, 2025 is: 31.59

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, Ambica Agarbathies Aroma & Industries Ltd is Undervalued by 15.29% compared to the current share price 27.40

Intrinsic Value of Ambica Agarbathies Aroma & Industries Ltd as of April 4, 2025 is: 31.35

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, Ambica Agarbathies Aroma & Industries Ltd is Undervalued by 14.42% compared to the current share price 27.40

Last 5 Year EPS CAGR: -0.76%

*Investments are subject to market risks

Strength and Weakness

Strength	Weakness
The company has shown consistent growth in sales (117.23 cr) and profit (0.54 cr) over the years.	The stock has a low average ROCE of 7.17%, which may not be favorable. The stock has a high average Working Capital Days of 119.92, which may not be favorable. The stock has a high average Cash Conversion Cycle of 67.42, which may not be favorable. The company has higher borrowings (66.00) compared to reserves (57.08), which may suggest financial risk.

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 Ambica Agarbathies Aroma & Industries Ltd:
1. Net Profit Margin: -3.74%
  - 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: 4.29% (Industry Average ROCE: 36.43%)
  - 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%: -3.61% (Industry Average ROE: 29.37%)
  - 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): 0.64
  - 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: 3.39
  - 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: 17.5 (Industry average Stock P/E: 48.15)
  - 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: 0.66
  - 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

No data availabale for About the Company

INDUSTRY	ADDRESS	CONTACT
Industry not found	Address not found	Contact not found

Management Data not Available

FAQ

What is the intrinsic value of Ambica Agarbathies Aroma & Industries Ltd?

Ambica Agarbathies Aroma & Industries Ltd's intrinsic value (as of 04 April 2025) is ₹31.59 — 15.29% higher the current market price of ₹27.40, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 46.3 Cr. market cap, FY2025-2026 high/low of ₹37.0/23.2, reserves of 87 Cr, and liabilities of 222 Cr.

What is the Market Cap of Ambica Agarbathies Aroma & Industries Ltd?

The Market Cap of Ambica Agarbathies Aroma & Industries Ltd is 46.3 Cr..

What is the current Stock Price of Ambica Agarbathies Aroma & Industries Ltd as on 04 April 2025?

The current stock price of Ambica Agarbathies Aroma & Industries Ltd as on 04 April 2025 is 27.4.

What is the High / Low of Ambica Agarbathies Aroma & Industries Ltd stocks in FY 2025-2026?

In FY 2025-2026, the High / Low of Ambica Agarbathies Aroma & Industries Ltd stocks is ₹37.0/23.2.

What is the Stock P/E of Ambica Agarbathies Aroma & Industries Ltd?

The Stock P/E of Ambica Agarbathies Aroma & Industries Ltd is 17.5.

What is the Book Value of Ambica Agarbathies Aroma & Industries Ltd?

The Book Value of Ambica Agarbathies Aroma & Industries Ltd is 60.6.

What is the Dividend Yield of Ambica Agarbathies Aroma & Industries Ltd?

The Dividend Yield of Ambica Agarbathies Aroma & Industries Ltd is 0.00 %.

What is the ROCE of Ambica Agarbathies Aroma & Industries Ltd?

The ROCE of Ambica Agarbathies Aroma & Industries Ltd is 5.07 %.

What is the ROE of Ambica Agarbathies Aroma & Industries Ltd?

The ROE of Ambica Agarbathies Aroma & Industries Ltd is 3.65 %.

What is the Face Value of Ambica Agarbathies Aroma & Industries Ltd?

The Face Value of Ambica Agarbathies Aroma & Industries Ltd is 10.0.