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Last Updated: April 2, 2026, 4:04 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 532335 | NSE: AMBICAAGAR

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

Fair Value

₹13.19Overvalued by 40.59%vs CMP ₹22.20

P/E (55.1) × ROE (0.5%) × BV (₹65.20) × DY (2.00%)

₹21.83Fairly Valued by 1.67%vs CMP ₹22.20
MoS: -1.7% (Negative)Confidence: 37/100 (Low)Models: 3 Under, 1 Fair, 3 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹10.2730%Over (-53.7%)
Graham NumberEarnings₹24.2222%Fair (+9.1%)
Net Asset ValueAssets₹65.4310%Under (+194.7%)
EV/EBITDAEnterprise₹7.0112%Over (-68.4%)
Earnings YieldEarnings₹4.0010%Over (-82%)
ROCE CapitalReturns₹34.5410%Under (+55.6%)
Revenue MultipleRevenue₹36.227%Under (+63.2%)
Consensus (7 models)₹21.83100%Fairly Valued
Key Drivers: EPS CAGR -22.2% drags value — could be higher if earnings stabilize. | ROE 0.5% is below cost of equity.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: -22.2%

*Investments are subject to market risks

Investment Snapshot

45
Ambica Agarbathies Aroma & Industries Ltd scores 45/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health46/100 · Moderate
ROCE 7.5% WeakROE 0.5% WeakD/E 0.69 ModerateInterest Coverage 0.0x RiskyProfitable 3/5 years Mixed
Smart Money50/100 · Moderate
FII holding stable No changePromoter holding at 43.4% Stable
Earnings Quality40/100 · Moderate
OPM stable around 7% SteadyWorking capital: 144 days Capital intensive
Quarterly Momentum60/100 · Moderate
Revenue (4Q): +29% YoY AcceleratingProfit (4Q): -74% YoY Declining
Industry Rank25/100 · Weak
P/E 55.1 vs industry 46.9 In-lineROCE 7.5% vs industry 29.2% Below peersROE 0.5% vs industry 23.9% Below peers3Y sales CAGR: 2% Slow

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Ambica Agarbathies Aroma & Industries Ltd Investor Signals

Computed from valuation, cash flow, balance sheet, ownership and quarterly trend data already available in this stock page.

Value Trap Score
40/100
Moderate
Derived from: Cheapness + weak quality + weak cash support
Current data: P/E 55.1 vs Ind 46.9 | ROCE 7.5% | ROE 0.5% | CFO/NP N/A
Balance Sheet Stress
10/100
Comfortable
Derived from: Leverage + debt servicing + liquidity + debt trend
Current data: D/E 0.69x | IntCov 0.0x | Current 2.96x | Borrow/Reserve 0.88x
Cash Flow Reliability
86/100
Strong
Derived from: Cash backing of earnings + working capital pressure
Current data: CFO ₹0 Cr | NP ₹0 Cr | CFO/NP N/A
Ownership Accumulation
0
Neutral
Derived from: FII + DII + promoter direction, adjusted by crowding
Current data: FII 0.00 pp | DII N/A | Prom 0.00 pp
Business Momentum
+11
Watch closely
Derived from: Latest quarter sales + profit + OPM change
Current data: Q Sales +56.0% | Q NP -39.8% | Q OPM +0.8 pp
Derived FieldValueHow it is derived
Valuation Gap %-1.7%((Fair Value - CMP) / CMP) × 100
Borrowings / Reserves0.88xLatest borrowings divided by latest reserves
CFO / Net ProfitN/ALatest operating cash flow divided by latest net profit
FII Change0.00 ppLatest FII% minus previous FII%
DII ChangeN/ALatest DII% minus previous DII%
Promoter Change0.00 ppLatest promoter% minus previous promoter%
Shareholder Count Change-210Latest shareholder count minus previous count
Quarterly Sales Change+56.0%Latest quarter sales vs previous quarter sales
Quarterly Profit Change-39.8%Latest quarter net profit vs previous quarter net profit
Quarterly OPM Change+0.8 ppLatest quarter OPM minus previous quarter OPM

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 4:04 am

Market Cap 38.0 Cr.
Current Price 22.2
Intrinsic Value₹10.27
High / Low 33.0/20.0
Stock P/E55.1
Book Value 65.2
Dividend Yield0.00 %
ROCE7.49 %
ROE0.45 %
Face Value 10.0
PEG Ratio-2.49

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

View Share Price Target for Ambica Agarbathies Aroma & Industries Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Ambica Agarbathies Aroma & Industries Ltd 38.0 Cr. 22.2 33.0/20.055.1 65.20.00 %7.49 %0.45 % 10.0
Godrej Consumer Products Ltd 1,02,074 Cr. 998 1,309/98152.5 1192.00 %19.2 %15.2 % 1.00
Honasa Consumer Ltd 10,003 Cr. 307 334/19064.7 38.80.00 %7.44 %5.51 % 10.0
Hindustan Unilever Ltd 4,84,979 Cr. 2,065 2,660/2,03344.4 2072.08 %27.8 %20.7 % 1.00
Dabur India Ltd 73,599 Cr. 415 577/40139.6 61.81.93 %20.2 %17.0 % 1.00
Industry Average60,427.93 Cr1,572.1446.89111.991.02%29.21%23.91%4.94

All Competitor Stocks of Ambica Agarbathies Aroma & Industries Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 31.9535.1621.2524.3128.9323.3523.0133.5136.0531.0530.1434.6354.04
Expenses 28.8731.9320.2323.8727.2022.7519.4930.4233.7029.7827.0532.8050.76
Operating Profit 3.083.231.020.441.730.603.523.092.351.273.091.833.28
OPM % 9.64%9.19%4.80%1.81%5.98%2.57%15.30%9.22%6.52%4.09%10.25%5.28%6.07%
Other Income 0.721.880.010.490.034.821.051.421.511.331.742.141.19
Interest 1.762.512.062.092.073.492.652.842.932.442.722.323.07
Depreciation 0.82-0.600.460.460.460.310.420.420.420.730.590.410.50
Profit before tax 1.223.20-1.49-1.62-0.771.621.501.250.51-0.571.521.240.90
Tax % -36.89%44.69%8.72%-8.02%-0.00%86.42%25.33%25.60%25.49%240.35%25.00%25.00%37.78%
Net Profit 1.671.78-1.62-1.49-0.770.221.120.930.38-1.941.140.930.56
EPS in Rs 0.971.04-0.94-0.87-0.450.130.650.540.22-1.130.660.540.33

Last Updated: March 3, 2026, 12:29 pm

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 26, 2026, 6:46 pm

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 949810411912513816814311611798124150
Expenses 80839110713112615313810210993113140
Operating Profit 14141312-5121461485109
OPM % 15%15%12%10%-4%9%8%4%12%7%5%8%6%
Other Income 1112230415556
Interest 109999887129111111
Depreciation 4433543332222
Profit before tax 1222-1744-013-233
Tax % 20%26%33%32%3%-188%-17%-648%-300%17%62%81%
Net Profit 1112-18104323-401
EPS in Rs 0.620.840.790.90-10.375.972.481.601.401.47-2.130.290.40
Dividend Payout % 0%0%0%0%0%0%0%0%0%0%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
YoY Net Profit Growth (%)0.00%0.00%100.00%-1000.00%155.56%-60.00%-25.00%-33.33%50.00%-233.33%100.00%
Change in YoY Net Profit Growth (%)0.00%0.00%100.00%-1100.00%1155.56%-215.56%35.00%-8.33%83.33%-283.33%333.33%

Ambica Agarbathies Aroma & Industries 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:2%
5 Years:-6%
3 Years:2%
TTM:31%
Compounded Profit Growth
10 Years:0%
5 Years:-21%
3 Years:-15%
TTM:155%
Stock Price CAGR
10 Years:22%
5 Years:%
3 Years:-7%
1 Year:-14%
Return on Equity
10 Years:1%
5 Years:1%
3 Years:0%
Last Year:1%

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

Balance Sheet

Last Updated: March 3, 2026, 12:27 am

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 17171717171717171717171717
Reserves 17191920687680838588849295
Borrowings 64585858776766696463678284
Other Liabilities 23161719403441425336433229
Total Liabilities 121110111114202194204212219204211224224
Fixed Assets 42393845132129126125122122120130129
CWIP 121410-0-0-0-0-0-0-03-0-0
Investments -0-00566778891011
Other Assets 67566364645971809074798484
Total Assets 121110111114202194204212219204211224224

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 15-02227-4136616851
Cash from Investing Activity + -5173-1-0-1-0-1-0-22-5
Cash from Financing Activity + -11-15-27-2610-17-6-5-17-7-63
Net Cash Flow -01-116-41-1-1-000
Free Cash Flow 13-42627-412641662-7
CFO/OP 107%-1%184%238%79%108%46%96%112%101%91%14%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow-50.00-44.00-45.00-46.00-82.00-55.00-52.00-63.00-50.00-55.00-62.00-72.00

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

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 283226263638462191603542
Inventory Days 89129157104712384257103022
Days Payable 2617254113122542108177115
Cash Conversion Cycle 9114415889303759214053-649
Working Capital Days 6920-19-6649687295111162197144
ROCE %11%12%12%11%-7%7%7%4%7%7%5%7%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 48.35%48.35%45.44%44.86%43.69%43.41%43.41%43.41%43.41%43.41%43.41%43.41%
FIIs 0.00%0.00%0.00%0.00%0.03%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Public 51.66%51.65%54.56%55.14%56.29%56.59%56.59%56.58%56.58%56.58%56.58%56.58%
No. of Shareholders 9,1168,4757,8877,9178,6808,8858,7778,8568,8308,6498,6698,459

Shareholding Pattern Chart

No. of Shareholders

Ambica Agarbathies Aroma & Industries 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

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 4.66-2.131.471.401.59
Diluted EPS (Rs.) 4.66-2.131.471.401.59
Cash EPS (Rs.) 1.45-1.152.543.303.43
Book Value[Excl.RevalReserv]/Share (Rs.) 63.6258.9661.0959.6358.24
Book Value[Incl.RevalReserv]/Share (Rs.) 63.6258.9661.0959.6358.24
Revenue From Operations / Share (Rs.) 71.9656.9668.2567.7283.48
PBDIT / Share (Rs.) 9.055.757.828.955.87
PBIT / Share (Rs.) 7.894.776.757.054.04
PBT / Share (Rs.) 1.57-1.311.780.34-0.29
Net Profit / Share (Rs.) 0.28-2.131.471.401.59
PBDIT Margin (%) 12.5810.1011.4513.217.03
PBIT Margin (%) 10.968.379.8810.414.83
PBT Margin (%) 2.17-2.302.600.51-0.34
Net Profit Margin (%) 0.39-3.742.152.061.90
Return on Networth / Equity (%) 0.44-3.612.402.342.73
Return on Capital Employeed (%) 6.994.296.146.553.62
Return On Assets (%) 0.21-1.731.241.091.29
Long Term Debt / Equity (X) 0.540.660.590.600.69
Total Debt / Equity (X) 0.680.660.590.620.69
Asset Turnover Ratio (%) 0.560.470.550.540.68
Current Ratio (X) 2.693.664.512.082.96
Quick Ratio (X) 2.523.394.341.702.29
Inventory Turnover Ratio (X) 23.124.364.330.750.83
Interest Coverage Ratio (X) 1.430.941.571.341.36
Interest Coverage Ratio (Post Tax) (X) 1.040.641.301.211.37
Enterprise Value (Cr.) 120.12111.2896.69107.3073.46
EV / Net Operating Revenue (X) 0.971.140.820.920.51
EV / EBITDA (X) 7.7211.267.206.987.28
MarketCap / Net Operating Revenue (X) 0.370.460.290.380.04
Price / BV (X) 0.420.440.330.440.06
Price / Net Operating Revenue (X) 0.370.460.290.380.04
EarningsYield 0.01-0.080.070.050.39

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

Ambica Agarbathies & Aroma Industries Ltd. is a Public Limited Listed company incorporated on 21/04/1995 and has its registered office in the State of Andhra Pradesh, India. Company's Corporate Identification Number(CIN) is L24248AP1995PLC020077 and registration number is 020077. Currently company belongs to the Industry of Personal Care. Company's Total Operating Revenue is Rs. 123.62 Cr. and Equity Capital is Rs. 17.18 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Personal CareShankar Towers, Power Pet, Eluru, West Godavari Dist. Andhra Pradesh 534002Contact not found
Management
NamePosition Held
Mr. Ambica KrishnaChairman & Managing Director
Mrs. Satyavathi PerlaWhole Time Director
Mr. Ambica Ramachandra RaoWhole Time Director
Mr. Chunduru Anjaneya SwamyIndependent Director
Mr. B V SubrahmanyeswaraoIndependent Director
Mr. Mallikarjunarao VoletiIndependent Director

FAQ

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

As of 05 April 2026, Ambica Agarbathies Aroma & Industries Ltd's intrinsic value is ₹21.83, which is 1.67% lower than the current market price of ₹22.20, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (0.45 %), book value (₹65.2), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Ambica Agarbathies Aroma & Industries Ltd?

Ambica Agarbathies Aroma & Industries Ltd is trading at ₹22.20 as of 05 April 2026, with a FY2026-2027 high of ₹33.0 and low of ₹20.0. The stock is currently near its 52-week low. Market cap stands at ₹38.0 Cr..

How does Ambica Agarbathies Aroma & Industries Ltd's P/E ratio compare to its industry?

Ambica Agarbathies Aroma & Industries Ltd has a P/E ratio of 55.1, which is above the industry average of 46.89. The premium over industry average may reflect growth expectations or speculative interest.

Is Ambica Agarbathies Aroma & Industries Ltd financially healthy?

Key indicators for Ambica Agarbathies Aroma & Industries Ltd: ROCE of 7.49 % is on the lower side compared to the industry average of 29.21%; ROE of 0.45 % is below ideal levels (industry average: 23.91%). Dividend yield is 0.00 %.

Is Ambica Agarbathies Aroma & Industries Ltd profitable and how is the profit trend?

Ambica Agarbathies Aroma & Industries Ltd reported a net profit of ₹0 Cr in Mar 2025 on revenue of ₹124 Cr. Compared to ₹2 Cr in Mar 2022, the net profit shows a declining trend.

Does Ambica Agarbathies Aroma & Industries Ltd pay dividends?

Ambica Agarbathies Aroma & Industries Ltd has a dividend yield of 0.00 % at the current price of ₹22.20. The company is currently not paying meaningful dividends.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Ambica Agarbathies Aroma & Industries Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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