Share Price and Basic Stock Data
Last Updated: November 10, 2025, 8:07 pm
| PEG Ratio | -0.62 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Ambika Cotton Mills Ltd operates in the textiles sector, specifically focusing on cotton blended spinning. As of the latest reporting, the company’s share price stood at ₹1,358 with a market capitalization of ₹778 Cr. The company reported sales of ₹848 Cr for FY 2023, which represented a decline from ₹921 Cr in FY 2022. The trailing twelve months (TTM) sales are recorded at ₹685 Cr, indicating a downward trend in revenue. Quarterly sales have shown fluctuations, with a peak of ₹254 Cr in June 2022 and a low of ₹186 Cr in March 2023. The most recent quarterly sales for June 2023 were ₹222 Cr, displaying some recovery. The operating profit margin (OPM) for FY 2023 was 21%, significantly lower than the 29% recorded in FY 2022, reflecting challenges in maintaining profitability. Overall, the revenue trajectory suggests that the company is facing headwinds, likely due to competitive pressures and market dynamics.
Profitability and Efficiency Metrics
Ambika Cotton Mills reported a net profit of ₹112 Cr for FY 2023, down from ₹180 Cr in FY 2022, showcasing a significant decline in profitability. The net profit margin for FY 2023 stood at 13.20%, compared to 19.54% in the previous fiscal year. The return on equity (ROE) is reported at 7.46%, while the return on capital employed (ROCE) is 11.5%, both of which are lower than typical sector averages. The company’s interest coverage ratio (ICR) is a healthy 8.02x, indicating that it can comfortably meet its interest obligations. However, the cash conversion cycle (CCC) increased to 367 days, suggesting inefficiencies in inventory management and receivables collection. The operating profit margin (OPM) has also shown a declining trend, with the latest figure at 14%. This decline in profitability metrics raises concerns regarding the company’s operational efficiency and its ability to adapt to changing market conditions.
Balance Sheet Strength and Financial Ratios
The balance sheet of Ambika Cotton Mills reflects a conservative financial structure, with total borrowings reported at ₹51 Cr against reserves of ₹898 Cr. This results in a low debt-to-equity ratio of 0.05, indicating a strong reliance on internal funding rather than external debt. The company’s current ratio stands at 4.18x, significantly above the typical industry benchmark, indicating excellent liquidity to cover short-term obligations. However, the inventory days have risen to 475, which may indicate potential overstocking or slow-moving inventory. The price-to-book value (P/BV) ratio is noted at 0.81x, suggesting that the stock is undervalued relative to its book value, which stood at ₹1,579.14 per share. The company’s retained earnings policy appears prudent, as indicated by a dividend payout ratio of 30.47%, allowing for reinvestment in growth while returning value to shareholders.
Shareholding Pattern and Investor Confidence
As of the latest reporting, the shareholding pattern indicates that promoters hold 50.35% of the total shares, maintaining a strong controlling interest. Foreign Institutional Investors (FIIs) have decreased their stake to 0.42%, down from a high of 3.45% in December 2022, which may reflect waning confidence among foreign investors. Domestic Institutional Investors (DIIs) hold a modest 1.63% stake, while the public holds 47.60%. The total number of shareholders has decreased to 27,675, suggesting a possible consolidation of ownership or reduced interest from retail investors. This shift in the shareholder base could indicate varying levels of confidence in the company’s future performance, particularly against a backdrop of declining revenues and profitability. The stability of promoter holdings is a positive indicator for investor confidence, yet the decline in institutional interest may raise concerns about market perception.
Outlook, Risks, and Final Insight
The outlook for Ambika Cotton Mills involves both potential growth and notable risks. On the positive side, the company’s strong balance sheet, characterized by low debt and high liquidity, provides a solid foundation for navigating market challenges. Additionally, the recent recovery in quarterly sales suggests the potential for stabilization in revenue. However, the significant decline in profitability, as evidenced by falling net profit margins and rising cash conversion cycles, poses substantial risks. Operational inefficiencies and increasing inventory days may hinder the company’s ability to compete effectively. Furthermore, the reduced interest from institutional investors could affect the stock’s liquidity and overall market perception. In this context, Ambika Cotton Mills must address its operational challenges while leveraging its financial strengths to regain investor confidence and return to a growth trajectory.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Ambika Cotton Mills Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Mohite Industries Ltd | 59.9 Cr. | 2.98 | 10.9/2.33 | 27.1 | 5.67 | 0.00 % | 7.87 % | 4.83 % | 1.00 |
| Hisar Spinning Mills Ltd | 19.8 Cr. | 53.0 | 76.2/40.7 | 6.19 | 67.5 | 0.00 % | 15.1 % | 12.3 % | 10.0 |
| Rudra Ecovation Ltd | 373 Cr. | 32.6 | 75.9/28.3 | 8.42 | 0.00 % | 3.03 % | 5.73 % | 1.00 | |
| H P Cotton Textile Mills Ltd | 39.2 Cr. | 100 | 142/82.0 | 13.4 | 45.7 | 0.00 % | 19.2 % | 17.1 % | 10.0 |
| Gujarat Hy-Spin Ltd | 28.7 Cr. | 17.1 | 27.5/14.0 | 287 | 11.4 | 0.00 % | 4.09 % | 0.52 % | 10.0 |
| Industry Average | 3,354.87 Cr | 175.12 | 30.78 | 126.13 | 0.40% | 9.27% | 8.20% | 7.02 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 254 | 219 | 188 | 186 | 222 | 199 | 196 | 206 | 209 | 200 | 156 | 136 | 192 |
| Expenses | 196 | 176 | 146 | 155 | 197 | 173 | 169 | 175 | 175 | 177 | 134 | 113 | 165 |
| Operating Profit | 58 | 43 | 42 | 31 | 25 | 26 | 27 | 30 | 34 | 23 | 22 | 24 | 27 |
| OPM % | 23% | 20% | 22% | 17% | 11% | 13% | 14% | 15% | 16% | 12% | 14% | 17% | 14% |
| Other Income | 3 | 3 | 4 | 4 | 11 | 4 | 4 | 4 | 7 | 7 | 6 | 7 | 3 |
| Interest | 1 | 1 | 2 | 3 | 3 | 5 | 6 | 5 | 5 | 5 | 3 | 3 | 4 |
| Depreciation | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 6 | 5 | 6 | 6 | 5 |
| Profit before tax | 53 | 38 | 37 | 25 | 27 | 18 | 18 | 22 | 30 | 20 | 20 | 22 | 21 |
| Tax % | 27% | 26% | 27% | 27% | 23% | 28% | 28% | 26% | 28% | 29% | 27% | 27% | 25% |
| Net Profit | 39 | 28 | 27 | 18 | 21 | 13 | 13 | 16 | 22 | 14 | 14 | 16 | 16 |
| EPS in Rs | 67.90 | 49.05 | 46.85 | 31.67 | 36.24 | 22.92 | 22.74 | 28.10 | 37.61 | 24.58 | 24.94 | 27.70 | 27.81 |
Last Updated: August 20, 2025, 1:55 pm
Below is a detailed analysis of the quarterly data for Ambika Cotton Mills Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 192.00 Cr.. The value appears strong and on an upward trend. It has increased from 136.00 Cr. (Mar 2025) to 192.00 Cr., marking an increase of 56.00 Cr..
- For Expenses, as of Jun 2025, the value is 165.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 113.00 Cr. (Mar 2025) to 165.00 Cr., marking an increase of 52.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 27.00 Cr.. The value appears strong and on an upward trend. It has increased from 24.00 Cr. (Mar 2025) to 27.00 Cr., marking an increase of 3.00 Cr..
- For OPM %, as of Jun 2025, the value is 14.00%. The value appears to be declining and may need further review. It has decreased from 17.00% (Mar 2025) to 14.00%, marking a decrease of 3.00%.
- For Other Income, as of Jun 2025, the value is 3.00 Cr.. The value appears to be declining and may need further review. It has decreased from 7.00 Cr. (Mar 2025) to 3.00 Cr., marking a decrease of 4.00 Cr..
- For Interest, as of Jun 2025, the value is 4.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 3.00 Cr. (Mar 2025) to 4.00 Cr., marking an increase of 1.00 Cr..
- For Depreciation, as of Jun 2025, the value is 5.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 6.00 Cr. (Mar 2025) to 5.00 Cr., marking a decrease of 1.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 21.00 Cr.. The value appears to be declining and may need further review. It has decreased from 22.00 Cr. (Mar 2025) to 21.00 Cr., marking a decrease of 1.00 Cr..
- For Tax %, as of Jun 2025, the value is 25.00%. The value appears to be improving (decreasing) as expected. It has decreased from 27.00% (Mar 2025) to 25.00%, marking a decrease of 2.00%.
- For Net Profit, as of Jun 2025, the value is 16.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 16.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 27.81. The value appears strong and on an upward trend. It has increased from 27.70 (Mar 2025) to 27.81, marking an increase of 0.11.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 5:44 am
| 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 | 477 | 495 | 492 | 528 | 584 | 656 | 623 | 633 | 921 | 848 | 823 | 702 | 685 |
| Expenses | 373 | 395 | 399 | 423 | 471 | 531 | 517 | 507 | 650 | 672 | 713 | 597 | 589 |
| Operating Profit | 104 | 100 | 93 | 105 | 113 | 125 | 106 | 126 | 271 | 176 | 111 | 105 | 96 |
| OPM % | 22% | 20% | 19% | 20% | 19% | 19% | 17% | 20% | 29% | 21% | 13% | 15% | 14% |
| Other Income | 0 | 1 | 2 | 1 | 1 | 1 | 1 | 0 | 5 | 14 | 23 | 27 | 23 |
| Interest | 13 | 7 | 6 | 4 | 6 | 10 | 10 | 7 | 2 | 7 | 20 | 18 | 15 |
| Depreciation | 32 | 29 | 30 | 29 | 29 | 29 | 28 | 29 | 29 | 30 | 28 | 22 | 22 |
| Profit before tax | 60 | 64 | 59 | 72 | 80 | 87 | 69 | 90 | 244 | 152 | 85 | 91 | 83 |
| Tax % | 19% | 20% | 25% | 23% | 23% | 27% | 24% | 25% | 26% | 27% | 26% | 28% | |
| Net Profit | 48 | 51 | 44 | 56 | 61 | 63 | 52 | 68 | 180 | 112 | 63 | 66 | 60 |
| EPS in Rs | 81.94 | 87.11 | 75.68 | 97.36 | 106.67 | 110.36 | 91.28 | 118.69 | 314.22 | 195.44 | 109.99 | 114.83 | 105.03 |
| Dividend Payout % | 15% | 16% | 20% | -0% | 33% | 27% | 16% | 30% | 11% | 18% | 32% | 32% |
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 (%) | 6.25% | -13.73% | 27.27% | 8.93% | 3.28% | -17.46% | 30.77% | 164.71% | -37.78% | -43.75% | 4.76% |
| Change in YoY Net Profit Growth (%) | 0.00% | -19.98% | 41.00% | -18.34% | -5.65% | -20.74% | 48.23% | 133.94% | -202.48% | -5.97% | 48.51% |
Ambika Cotton 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: | 4% |
| 5 Years: | 2% |
| 3 Years: | -9% |
| TTM: | -16% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 3% |
| 5 Years: | 5% |
| 3 Years: | -29% |
| TTM: | -6% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 7% |
| 5 Years: | 17% |
| 3 Years: | -7% |
| 1 Year: | -14% |
| Return on Equity | |
|---|---|
| 10 Years: | 13% |
| 5 Years: | 13% |
| 3 Years: | 9% |
| Last Year: | 7% |
Last Updated: September 4, 2025, 11:10 pm
Balance Sheet
Last Updated: November 9, 2025, 1:37 pm
| 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 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
| Reserves | 254 | 295 | 329 | 369 | 423 | 469 | 500 | 559 | 719 | 811 | 853 | 898 | 930 |
| Borrowings | 100 | 63 | 20 | 9 | 28 | 89 | 69 | 0 | 0 | 0 | 82 | 51 | 0 |
| Other Liabilities | 95 | 86 | 69 | 93 | 107 | 50 | 51 | 64 | 99 | 164 | 129 | 196 | 197 |
| Total Liabilities | 455 | 450 | 424 | 476 | 565 | 613 | 626 | 629 | 824 | 980 | 1,069 | 1,151 | 1,133 |
| Fixed Assets | 289 | 270 | 255 | 254 | 259 | 260 | 246 | 245 | 227 | 215 | 232 | 241 | 280 |
| CWIP | 1 | 0 | 0 | 0 | 0 | 1 | 6 | 4 | 0 | 0 | 3 | 8 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 15 | 27 |
| Other Assets | 165 | 180 | 169 | 222 | 305 | 352 | 373 | 380 | 596 | 765 | 833 | 887 | 825 |
| Total Assets | 455 | 450 | 424 | 476 | 565 | 613 | 626 | 629 | 824 | 980 | 1,069 | 1,151 | 1,133 |
Below is a detailed analysis of the balance sheet data for Ambika Cotton 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 6.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 6.00 Cr..
- For Reserves, as of Sep 2025, the value is 930.00 Cr.. The value appears strong and on an upward trend. It has increased from 898.00 Cr. (Mar 2025) to 930.00 Cr., marking an increase of 32.00 Cr..
- For Borrowings, as of Sep 2025, the value is 0.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 51.00 Cr. (Mar 2025) to 0.00 Cr., marking a decrease of 51.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 197.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 196.00 Cr. (Mar 2025) to 197.00 Cr., marking an increase of 1.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 1,133.00 Cr.. The value appears to be improving (decreasing). It has decreased from 1,151.00 Cr. (Mar 2025) to 1,133.00 Cr., marking a decrease of 18.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 280.00 Cr.. The value appears strong and on an upward trend. It has increased from 241.00 Cr. (Mar 2025) to 280.00 Cr., marking an increase of 39.00 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 8.00 Cr. (Mar 2025) to 0.00 Cr., marking a decrease of 8.00 Cr..
- For Investments, as of Sep 2025, the value is 27.00 Cr.. The value appears strong and on an upward trend. It has increased from 15.00 Cr. (Mar 2025) to 27.00 Cr., marking an increase of 12.00 Cr..
- For Other Assets, as of Sep 2025, the value is 825.00 Cr.. The value appears to be declining and may need further review. It has decreased from 887.00 Cr. (Mar 2025) to 825.00 Cr., marking a decrease of 62.00 Cr..
- For Total Assets, as of Sep 2025, the value is 1,133.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,151.00 Cr. (Mar 2025) to 1,133.00 Cr., marking a decrease of 18.00 Cr..
Notably, the Reserves (930.00 Cr.) exceed the Borrowings (0.00 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.
Cash Flow - No data available for this post.
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 | 4.00 | 37.00 | 73.00 | 96.00 | 85.00 | 36.00 | 37.00 | 126.00 | 271.00 | 176.00 | 29.00 | 54.00 |
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.
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 | 4 | 4 | 14 | 28 | 8 | 7 | 11 | 8 | 18 | 17 | 11 | 13 |
| Inventory Days | 175 | 173 | 150 | 167 | 233 | 239 | 281 | 285 | 165 | 280 | 344 | 475 |
| Days Payable | 43 | 27 | 23 | 49 | 59 | 6 | 9 | 21 | 43 | 87 | 55 | 122 |
| Cash Conversion Cycle | 136 | 150 | 141 | 146 | 182 | 239 | 283 | 272 | 140 | 211 | 300 | 367 |
| Working Capital Days | 23 | 46 | 80 | 94 | 124 | 122 | 155 | 191 | 94 | 147 | 187 | 245 |
| ROCE % | 22% | 20% | 18% | 21% | 20% | 19% | 14% | 17% | 38% | 21% | 11% | 11% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| Taurus Flexi Cap Fund | 10,000 | 0.55 | 2.14 | 10,000 | 2025-04-22 15:57:00 | 0% |
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.) | 114.83 | 110.00 | 195.45 | 314.21 | 118.68 |
| Diluted EPS (Rs.) | 114.83 | 110.00 | 195.45 | 314.21 | 118.68 |
| Cash EPS (Rs.) | 154.03 | 158.39 | 247.54 | 365.55 | 169.23 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 1579.14 | 1500.25 | 1426.40 | 1266.14 | 987.26 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 1579.14 | 1500.25 | 1426.40 | 1266.14 | 987.26 |
| Dividend / Share (Rs.) | 37.00 | 35.00 | 35.00 | 35.00 | 35.00 |
| Revenue From Operations / Share (Rs.) | 1226.32 | 1438.36 | 1480.35 | 1607.89 | 1106.31 |
| PBDIT / Share (Rs.) | 226.77 | 230.60 | 329.60 | 479.67 | 219.69 |
| PBIT / Share (Rs.) | 187.57 | 182.21 | 277.51 | 428.33 | 169.14 |
| PBT / Share (Rs.) | 159.28 | 148.90 | 266.34 | 426.18 | 157.88 |
| Net Profit / Share (Rs.) | 114.83 | 110.00 | 195.45 | 314.21 | 118.68 |
| PBDIT Margin (%) | 18.49 | 16.03 | 22.26 | 29.83 | 19.85 |
| PBIT Margin (%) | 15.29 | 12.66 | 18.74 | 26.63 | 15.28 |
| PBT Margin (%) | 12.98 | 10.35 | 17.99 | 26.50 | 14.27 |
| Net Profit Margin (%) | 9.36 | 7.64 | 13.20 | 19.54 | 10.72 |
| Return on Networth / Equity (%) | 7.27 | 7.33 | 13.70 | 24.81 | 12.02 |
| Return on Capital Employeed (%) | 11.44 | 11.77 | 18.83 | 32.61 | 16.38 |
| Return On Assets (%) | 5.71 | 5.88 | 11.41 | 21.84 | 10.80 |
| Total Debt / Equity (X) | 0.05 | 0.09 | 0.00 | 0.00 | 0.00 |
| Asset Turnover Ratio (%) | 0.63 | 0.80 | 0.93 | 1.27 | 1.01 |
| Current Ratio (X) | 4.18 | 4.48 | 5.53 | 8.21 | 9.72 |
| Quick Ratio (X) | 1.51 | 1.62 | 2.63 | 5.02 | 1.53 |
| Inventory Turnover Ratio (X) | 1.28 | 1.17 | 2.11 | 1.95 | 1.15 |
| Dividend Payout Ratio (NP) (%) | 30.47 | 31.81 | 17.90 | 11.13 | 12.63 |
| Dividend Payout Ratio (CP) (%) | 22.72 | 22.09 | 14.13 | 9.57 | 8.86 |
| Earning Retention Ratio (%) | 69.53 | 68.19 | 82.10 | 88.87 | 87.37 |
| Cash Earning Retention Ratio (%) | 77.28 | 77.91 | 85.87 | 90.43 | 91.14 |
| Interest Coverage Ratio (X) | 8.02 | 6.92 | 29.50 | 223.10 | 19.51 |
| Interest Coverage Ratio (Post Tax) (X) | 5.06 | 4.30 | 18.49 | 147.14 | 11.54 |
| Enterprise Value (Cr.) | 591.81 | 674.79 | 511.06 | 1067.68 | 508.14 |
| EV / Net Operating Revenue (X) | 0.84 | 0.81 | 0.60 | 1.16 | 0.80 |
| EV / EBITDA (X) | 4.56 | 5.11 | 2.71 | 3.89 | 4.04 |
| MarketCap / Net Operating Revenue (X) | 1.04 | 0.98 | 0.93 | 1.46 | 0.80 |
| Retention Ratios (%) | 69.52 | 68.18 | 82.09 | 88.86 | 87.36 |
| Price / BV (X) | 0.81 | 0.94 | 0.96 | 1.86 | 0.90 |
| Price / Net Operating Revenue (X) | 1.04 | 0.98 | 0.93 | 1.46 | 0.80 |
| EarningsYield | 0.08 | 0.07 | 0.14 | 0.13 | 0.13 |
After reviewing the key financial ratios for Ambika Cotton 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 114.83. This value is within the healthy range. It has increased from 110.00 (Mar 24) to 114.83, marking an increase of 4.83.
- For Diluted EPS (Rs.), as of Mar 25, the value is 114.83. This value is within the healthy range. It has increased from 110.00 (Mar 24) to 114.83, marking an increase of 4.83.
- For Cash EPS (Rs.), as of Mar 25, the value is 154.03. This value is within the healthy range. It has decreased from 158.39 (Mar 24) to 154.03, marking a decrease of 4.36.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 1,579.14. It has increased from 1,500.25 (Mar 24) to 1,579.14, marking an increase of 78.89.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 1,579.14. It has increased from 1,500.25 (Mar 24) to 1,579.14, marking an increase of 78.89.
- For Dividend / Share (Rs.), as of Mar 25, the value is 37.00. This value exceeds the healthy maximum of 3. It has increased from 35.00 (Mar 24) to 37.00, marking an increase of 2.00.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 1,226.32. It has decreased from 1,438.36 (Mar 24) to 1,226.32, marking a decrease of 212.04.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 226.77. This value is within the healthy range. It has decreased from 230.60 (Mar 24) to 226.77, marking a decrease of 3.83.
- For PBIT / Share (Rs.), as of Mar 25, the value is 187.57. This value is within the healthy range. It has increased from 182.21 (Mar 24) to 187.57, marking an increase of 5.36.
- For PBT / Share (Rs.), as of Mar 25, the value is 159.28. This value is within the healthy range. It has increased from 148.90 (Mar 24) to 159.28, marking an increase of 10.38.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 114.83. This value is within the healthy range. It has increased from 110.00 (Mar 24) to 114.83, marking an increase of 4.83.
- For PBDIT Margin (%), as of Mar 25, the value is 18.49. This value is within the healthy range. It has increased from 16.03 (Mar 24) to 18.49, marking an increase of 2.46.
- For PBIT Margin (%), as of Mar 25, the value is 15.29. This value is within the healthy range. It has increased from 12.66 (Mar 24) to 15.29, marking an increase of 2.63.
- For PBT Margin (%), as of Mar 25, the value is 12.98. This value is within the healthy range. It has increased from 10.35 (Mar 24) to 12.98, marking an increase of 2.63.
- For Net Profit Margin (%), as of Mar 25, the value is 9.36. This value is within the healthy range. It has increased from 7.64 (Mar 24) to 9.36, marking an increase of 1.72.
- For Return on Networth / Equity (%), as of Mar 25, the value is 7.27. This value is below the healthy minimum of 15. It has decreased from 7.33 (Mar 24) to 7.27, marking a decrease of 0.06.
- For Return on Capital Employeed (%), as of Mar 25, the value is 11.44. This value is within the healthy range. It has decreased from 11.77 (Mar 24) to 11.44, marking a decrease of 0.33.
- For Return On Assets (%), as of Mar 25, the value is 5.71. This value is within the healthy range. It has decreased from 5.88 (Mar 24) to 5.71, marking a decrease of 0.17.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.05. This value is within the healthy range. It has decreased from 0.09 (Mar 24) to 0.05, marking a decrease of 0.04.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.63. It has decreased from 0.80 (Mar 24) to 0.63, marking a decrease of 0.17.
- For Current Ratio (X), as of Mar 25, the value is 4.18. This value exceeds the healthy maximum of 3. It has decreased from 4.48 (Mar 24) to 4.18, marking a decrease of 0.30.
- For Quick Ratio (X), as of Mar 25, the value is 1.51. This value is within the healthy range. It has decreased from 1.62 (Mar 24) to 1.51, marking a decrease of 0.11.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 1.28. This value is below the healthy minimum of 4. It has increased from 1.17 (Mar 24) to 1.28, marking an increase of 0.11.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 30.47. This value is within the healthy range. It has decreased from 31.81 (Mar 24) to 30.47, marking a decrease of 1.34.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 22.72. This value is within the healthy range. It has increased from 22.09 (Mar 24) to 22.72, marking an increase of 0.63.
- For Earning Retention Ratio (%), as of Mar 25, the value is 69.53. This value is within the healthy range. It has increased from 68.19 (Mar 24) to 69.53, marking an increase of 1.34.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 77.28. This value exceeds the healthy maximum of 70. It has decreased from 77.91 (Mar 24) to 77.28, marking a decrease of 0.63.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 8.02. This value is within the healthy range. It has increased from 6.92 (Mar 24) to 8.02, marking an increase of 1.10.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 5.06. This value is within the healthy range. It has increased from 4.30 (Mar 24) to 5.06, marking an increase of 0.76.
- For Enterprise Value (Cr.), as of Mar 25, the value is 591.81. It has decreased from 674.79 (Mar 24) to 591.81, marking a decrease of 82.98.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.84. This value is below the healthy minimum of 1. It has increased from 0.81 (Mar 24) to 0.84, marking an increase of 0.03.
- For EV / EBITDA (X), as of Mar 25, the value is 4.56. This value is below the healthy minimum of 5. It has decreased from 5.11 (Mar 24) to 4.56, marking a decrease of 0.55.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 1.04. This value is within the healthy range. It has increased from 0.98 (Mar 24) to 1.04, marking an increase of 0.06.
- For Retention Ratios (%), as of Mar 25, the value is 69.52. This value is within the healthy range. It has increased from 68.18 (Mar 24) to 69.52, marking an increase of 1.34.
- For Price / BV (X), as of Mar 25, the value is 0.81. This value is below the healthy minimum of 1. It has decreased from 0.94 (Mar 24) to 0.81, marking a decrease of 0.13.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 1.04. This value is within the healthy range. It has increased from 0.98 (Mar 24) to 1.04, marking an increase of 0.06.
- For EarningsYield, as of Mar 25, the value is 0.08. This value is below the healthy minimum of 5. It has increased from 0.07 (Mar 24) to 0.08, marking an increase of 0.01.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
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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 Ambika Cotton Mills Ltd:
- Net Profit Margin: 9.36%
- 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.
- ROCE: 11.44% (Industry Average ROCE: 8.59%)
- 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.
- ROE%: 7.27% (Industry Average ROE: 6.8%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 5.06
- 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.
- Quick Ratio: 1.51
- 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.
- Stock P/E: 12.2 (Industry average Stock P/E: 22.52)
- 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.
- Total Debt / Equity: 0.05
- 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.
Stock Rating: - Net Profit Margin: 9.36%
FAQ
What is the intrinsic value of Ambika Cotton Mills Ltd?
Ambika Cotton Mills Ltd's intrinsic value (as of 10 November 2025) is 1223.77 which is 7.29% lower the current market price of 1,320.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 756 Cr. market cap, FY2025-2026 high/low of 1,824/1,273, reserves of ₹930 Cr, and liabilities of 1,133 Cr.
What is the Market Cap of Ambika Cotton Mills Ltd?
The Market Cap of Ambika Cotton Mills Ltd is 756 Cr..
What is the current Stock Price of Ambika Cotton Mills Ltd as on 10 November 2025?
The current stock price of Ambika Cotton Mills Ltd as on 10 November 2025 is 1,320.
What is the High / Low of Ambika Cotton Mills Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Ambika Cotton Mills Ltd stocks is 1,824/1,273.
What is the Stock P/E of Ambika Cotton Mills Ltd?
The Stock P/E of Ambika Cotton Mills Ltd is 12.2.
What is the Book Value of Ambika Cotton Mills Ltd?
The Book Value of Ambika Cotton Mills Ltd is 1,635.
What is the Dividend Yield of Ambika Cotton Mills Ltd?
The Dividend Yield of Ambika Cotton Mills Ltd is 2.80 %.
What is the ROCE of Ambika Cotton Mills Ltd?
The ROCE of Ambika Cotton Mills Ltd is 11.5 %.
What is the ROE of Ambika Cotton Mills Ltd?
The ROE of Ambika Cotton Mills Ltd is 7.46 %.
What is the Face Value of Ambika Cotton Mills Ltd?
The Face Value of Ambika Cotton Mills Ltd is 10.0.