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Last Updated on: 04 April, 2025
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo
Stock Ticker - BSE: 531978 | NSE: AMBIKCO

Ambika Cotton Mills Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: April 3, 2025, 1:47 am

Market Cap 770 Cr.
Current Price 1,345
High / Low 2,198/1,273
Stock P/E11.7
Book Value 1,562
Dividend Yield2.60 %
ROCE11.2 %
ROE6.90 %
Face Value 10.0
PEG Ratio-19.83

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

View Share Price Target for Ambika Cotton Mills Ltd

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 96.7 Cr. 4.81 16.4/3.5515.8 5.670.00 %6.18 %2.27 % 1.00
Hisar Spinning Mills Ltd 17.8 Cr. 47.5 84.0/40.86.86 62.40.00 %12.5 %9.50 % 10.0
Rudra Ecovation Ltd 511 Cr. 44.7 82.6/36.7 8.360.00 %1.92 %4.05 % 1.00
H P Cotton Textile Mills Ltd 36.3 Cr. 92.4 194/82.0 38.50.00 %4.39 %6.57 % 10.0
Gujarat Hy-Spin Ltd 35.7 Cr. 21.3 24.5/9.0033.7 11.20.00 %4.31 %0.90 % 10.0
Industry Average2,861.64 Cr165.1027.99121.060.36%32.24%10.84%7.24

All Competitor Stocks of Ambika Cotton Mills Ltd

Quarterly Result

MetricDec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Sales 252260254219188186222199196206209200156
Expenses 176192196176146155197173169175175177134
Operating Profit 76695843423125262730342322
OPM % 30%26%23%20%22%17%11%13%14%15%16%12%14%
Other Income 22334411444776
Interest 0011233565553
Depreciation 7777777777656
Profit before tax 70635338372527181822302020
Tax % 26%26%27%26%27%27%23%28%28%26%28%29%27%
Net Profit 52473928271821131316221414
EPS in Rs 90.5781.5767.9049.0546.8531.6736.2422.9222.7428.1037.6124.5824.94

Last Updated: February 28, 2025, 8:38 pm

Below is a detailed analysis of the quarterly data for Ambika Cotton 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 ₹156.00 Cr.. The value appears to be declining and may need further review. It has decreased from 200.00 Cr. (Sep 2024) to ₹156.00 Cr., marking a decrease of 44.00 Cr..
  • For Expenses, as of Dec 2024, the value is ₹134.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 177.00 Cr. (Sep 2024) to ₹134.00 Cr., marking a decrease of 43.00 Cr..
  • For Operating Profit, as of Dec 2024, the value is ₹22.00 Cr.. The value appears to be declining and may need further review. It has decreased from 23.00 Cr. (Sep 2024) to ₹22.00 Cr., marking a decrease of 1.00 Cr..
  • For OPM %, as of Dec 2024, the value is 14.00%. The value appears strong and on an upward trend. It has increased from 12.00% (Sep 2024) to 14.00%, marking an increase of 2.00%.
  • For Other Income, as of Dec 2024, the value is ₹6.00 Cr.. The value appears to be declining and may need further review. It has decreased from 7.00 Cr. (Sep 2024) to ₹6.00 Cr., marking a decrease of 1.00 Cr..
  • For Interest, as of Dec 2024, the value is ₹3.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 5.00 Cr. (Sep 2024) to ₹3.00 Cr., marking a decrease of 2.00 Cr..
  • For Depreciation, as of Dec 2024, the value is ₹6.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 5.00 Cr. (Sep 2024) to ₹6.00 Cr., marking an increase of 1.00 Cr..
  • For Profit before tax, as of Dec 2024, the value is ₹20.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 20.00 Cr..
  • For Tax %, as of Dec 2024, the value is 27.00%. The value appears to be improving (decreasing) as expected. It has decreased from 29.00% (Sep 2024) to 27.00%, marking a decrease of 2.00%.
  • For Net Profit, as of Dec 2024, the value is ₹14.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 14.00 Cr..
  • For EPS in Rs, as of Dec 2024, the value is 24.94. The value appears strong and on an upward trend. It has increased from 24.58 (Sep 2024) to 24.94, marking an increase of 0.36.

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, 9:18 pm

MetricMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024TTM
Sales 398477495492528584656623633921848823772
Expenses 311373395399423471531517507650672713661
Operating Profit 8710410093105113125106126271176111110
OPM % 22%22%20%19%20%19%19%17%20%29%21%13%14%
Other Income 0012111105142323
Interest 1913764610107272018
Depreciation 27322930292929282929302824
Profit before tax 4160645972808769902441528591
Tax % 24%19%20%25%23%23%27%24%25%26%27%26%
Net Profit 3148514456616352681801126366
EPS in Rs 52.7381.9487.1175.6897.36106.67110.3691.28118.69314.22195.44109.99115.23
Dividend Payout % 18%15%16%20%0%33%27%16%30%11%18%32%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2013-20142014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-2024
YoY Net Profit Growth (%)54.84%6.25%-13.73%27.27%8.93%3.28%-17.46%30.77%164.71%-37.78%-43.75%
Change in YoY Net Profit Growth (%)0.00%-48.59%-19.98%41.00%-18.34%-5.65%-20.74%48.23%133.94%-202.48%-5.97%

Ambika Cotton 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:6%
5 Years:5%
3 Years:9%
TTM:-4%
Compounded Profit Growth
10 Years:2%
5 Years:-2%
3 Years:-5%
TTM:1%
Stock Price CAGR
10 Years:6%
5 Years:22%
3 Years:-16%
1 Year:-10%
Return on Equity
10 Years:15%
5 Years:14%
3 Years:16%
Last Year:7%

Last Updated: Unknown

Balance Sheet

Last Updated: November 15, 2024, 1:43 am

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Sep 2024
Equity Capital 6666666666666
Reserves 215254295329369423469500559719811853889
Borrowings 9410063209288969000820
Other Liabilities 1089586699310750516499164129173
Total Liabilities 4234554504244765656136266298249801,0691,068
Fixed Assets 291289270255254259260246245227215232244
CWIP 0100001640030
Investments 0000000000011
Other Assets 131165180169222305352373380596765833822
Total Assets 4234554504244765656136266298249801,0691,068

Below is a detailed analysis of the balance sheet data for Ambika Cotton 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 ₹6.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 6.00 Cr..
  • For Reserves, as of Sep 2024, the value is ₹889.00 Cr.. The value appears strong and on an upward trend. It has increased from 853.00 Cr. (Mar 2024) to ₹889.00 Cr., marking an increase of 36.00 Cr..
  • For Borrowings, as of Sep 2024, 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 82.00 Cr. (Mar 2024) to ₹0.00 Cr., marking a decrease of 82.00 Cr..
  • For Other Liabilities, as of Sep 2024, the value is ₹173.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 129.00 Cr. (Mar 2024) to ₹173.00 Cr., marking an increase of 44.00 Cr..
  • For Total Liabilities, as of Sep 2024, the value is ₹1,068.00 Cr.. The value appears to be improving (decreasing). It has decreased from 1,069.00 Cr. (Mar 2024) to ₹1,068.00 Cr., marking a decrease of 1.00 Cr..
  • For Fixed Assets, as of Sep 2024, the value is ₹244.00 Cr.. The value appears strong and on an upward trend. It has increased from 232.00 Cr. (Mar 2024) to ₹244.00 Cr., marking an increase of 12.00 Cr..
  • For CWIP, as of Sep 2024, the value is ₹0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 3.00 Cr. (Mar 2024) to ₹0.00 Cr., marking a decrease of 3.00 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 ₹822.00 Cr.. The value appears to be declining and may need further review. It has decreased from 833.00 Cr. (Mar 2024) to ₹822.00 Cr., marking a decrease of 11.00 Cr..
  • For Total Assets, as of Sep 2024, the value is ₹1,068.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,069.00 Cr. (Mar 2024) to ₹1,068.00 Cr., marking a decrease of 1.00 Cr..

Notably, the Reserves (₹889.00 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.

Reserves and Borrowings Chart

Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Cash from Operating Activity +8738436767161050103302-80-138
Cash from Investing Activity +-9-28-9-13-28-32-46-3-25-3-4-26
Cash from Financing Activity +-79-8-34-52-321036-46-84-21-2643
Net Cash Flow-11026-511-5277-110-121

Free Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Free Cash Flow-7.004.0037.0073.0096.0085.0036.0037.00126.00271.00176.0029.00

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 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days644142887118181711
Inventory Days143175173150167233239281285165280344
Days Payable7743272349596921438755
Cash Conversion Cycle72136150141146182239283272140211300
Working Capital Days225379959914217119619194147223
ROCE %18%22%20%18%21%20%19%14%17%38%21%11%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Promoters50.17%50.17%50.17%50.17%50.17%50.17%50.17%50.17%50.17%50.17%50.17%50.17%
FIIs3.42%3.99%3.89%3.45%3.06%2.67%0.88%0.46%0.35%0.45%0.36%0.37%
DIIs0.13%0.08%0.02%0.02%0.09%0.11%0.14%0.13%0.01%0.01%1.18%1.26%
Public46.27%45.76%45.92%46.36%46.68%47.06%48.81%49.23%49.47%49.37%48.27%48.19%
No. of Shareholders24,82726,88527,89428,32327,65827,74327,29826,09326,41926,03728,40528,930

Shareholding Pattern Chart

No. of Shareholders

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
Taurus Flexi Cap Fund10,0000.552.1410,0002025-04-020%

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 110.00195.45314.21118.6891.28
Diluted EPS (Rs.) 110.00195.45314.21118.6891.28
Cash EPS (Rs.) 158.39247.54365.55169.23139.46
Book Value[Excl.RevalReserv]/Share (Rs.) 1500.251426.401266.14987.26883.96
Book Value[Incl.RevalReserv]/Share (Rs.) 1500.251426.401266.14987.26883.96
Dividend / Share (Rs.) 35.0035.0035.0035.0015.00
Revenue From Operations / Share (Rs.) 1438.361480.351607.891106.311088.37
PBDIT / Share (Rs.) 230.60329.60479.67219.69185.27
PBIT / Share (Rs.) 182.21277.51428.33169.14137.09
PBT / Share (Rs.) 148.90266.34426.18157.88120.76
Net Profit / Share (Rs.) 110.00195.45314.21118.6891.28
PBDIT Margin (%) 16.0322.2629.8319.8517.02
PBIT Margin (%) 12.6618.7426.6315.2812.59
PBT Margin (%) 10.3517.9926.5014.2711.09
Net Profit Margin (%) 7.6413.2019.5410.728.38
Return on Networth / Equity (%) 7.3313.7024.8112.0210.32
Return on Capital Employeed (%) 11.7718.8332.6116.3814.63
Return On Assets (%) 5.8811.4121.8410.808.34
Total Debt / Equity (X) 0.090.000.000.000.13
Asset Turnover Ratio (%) 0.800.931.271.011.01
Current Ratio (X) 4.485.538.219.724.02
Quick Ratio (X) 1.622.635.021.530.65
Inventory Turnover Ratio (X) 1.172.111.951.151.49
Dividend Payout Ratio (NP) (%) 31.8117.9011.1312.6332.86
Dividend Payout Ratio (CP) (%) 22.0914.139.578.8621.51
Earning Retention Ratio (%) 68.1982.1088.8787.3767.14
Cash Earning Retention Ratio (%) 77.9185.8790.4391.1478.49
Interest Coverage Ratio (X) 6.9229.50223.1019.5111.35
Interest Coverage Ratio (Post Tax) (X) 4.3018.49147.1411.546.59
Enterprise Value (Cr.) 674.79511.061067.68508.14365.60
EV / Net Operating Revenue (X) 0.810.601.160.800.58
EV / EBITDA (X) 5.112.713.894.043.45
MarketCap / Net Operating Revenue (X) 0.980.931.460.800.48
Retention Ratios (%) 68.1882.0988.8687.3667.13
Price / BV (X) 0.940.961.860.900.59
Price / Net Operating Revenue (X) 0.980.931.460.800.48
EarningsYield 0.070.140.130.130.17

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 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 110.00. This value is within the healthy range. It has decreased from 195.45 (Mar 23) to 110.00, marking a decrease of 85.45.
  • For Diluted EPS (Rs.), as of Mar 24, the value is 110.00. This value is within the healthy range. It has decreased from 195.45 (Mar 23) to 110.00, marking a decrease of 85.45.
  • For Cash EPS (Rs.), as of Mar 24, the value is 158.39. This value is within the healthy range. It has decreased from 247.54 (Mar 23) to 158.39, marking a decrease of 89.15.
  • For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 1,500.25. It has increased from 1,426.40 (Mar 23) to 1,500.25, marking an increase of 73.85.
  • For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 1,500.25. It has increased from 1,426.40 (Mar 23) to 1,500.25, marking an increase of 73.85.
  • For Dividend / Share (Rs.), as of Mar 24, the value is 35.00. This value exceeds the healthy maximum of 3. There is no change compared to the previous period (Mar 23) which recorded 35.00.
  • For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 1,438.36. It has decreased from 1,480.35 (Mar 23) to 1,438.36, marking a decrease of 41.99.
  • For PBDIT / Share (Rs.), as of Mar 24, the value is 230.60. This value is within the healthy range. It has decreased from 329.60 (Mar 23) to 230.60, marking a decrease of 99.00.
  • For PBIT / Share (Rs.), as of Mar 24, the value is 182.21. This value is within the healthy range. It has decreased from 277.51 (Mar 23) to 182.21, marking a decrease of 95.30.
  • For PBT / Share (Rs.), as of Mar 24, the value is 148.90. This value is within the healthy range. It has decreased from 266.34 (Mar 23) to 148.90, marking a decrease of 117.44.
  • For Net Profit / Share (Rs.), as of Mar 24, the value is 110.00. This value is within the healthy range. It has decreased from 195.45 (Mar 23) to 110.00, marking a decrease of 85.45.
  • For PBDIT Margin (%), as of Mar 24, the value is 16.03. This value is within the healthy range. It has decreased from 22.26 (Mar 23) to 16.03, marking a decrease of 6.23.
  • For PBIT Margin (%), as of Mar 24, the value is 12.66. This value is within the healthy range. It has decreased from 18.74 (Mar 23) to 12.66, marking a decrease of 6.08.
  • For PBT Margin (%), as of Mar 24, the value is 10.35. This value is within the healthy range. It has decreased from 17.99 (Mar 23) to 10.35, marking a decrease of 7.64.
  • For Net Profit Margin (%), as of Mar 24, the value is 7.64. This value is within the healthy range. It has decreased from 13.20 (Mar 23) to 7.64, marking a decrease of 5.56.
  • For Return on Networth / Equity (%), as of Mar 24, the value is 7.33. This value is below the healthy minimum of 15. It has decreased from 13.70 (Mar 23) to 7.33, marking a decrease of 6.37.
  • For Return on Capital Employeed (%), as of Mar 24, the value is 11.77. This value is within the healthy range. It has decreased from 18.83 (Mar 23) to 11.77, marking a decrease of 7.06.
  • For Return On Assets (%), as of Mar 24, the value is 5.88. This value is within the healthy range. It has decreased from 11.41 (Mar 23) to 5.88, marking a decrease of 5.53.
  • For Total Debt / Equity (X), as of Mar 24, the value is 0.09. This value is within the healthy range. It has increased from 0.00 (Mar 23) to 0.09, marking an increase of 0.09.
  • For Asset Turnover Ratio (%), as of Mar 24, the value is 0.80. It has decreased from 0.93 (Mar 23) to 0.80, marking a decrease of 0.13.
  • For Current Ratio (X), as of Mar 24, the value is 4.48. This value exceeds the healthy maximum of 3. It has decreased from 5.53 (Mar 23) to 4.48, marking a decrease of 1.05.
  • For Quick Ratio (X), as of Mar 24, the value is 1.62. This value is within the healthy range. It has decreased from 2.63 (Mar 23) to 1.62, marking a decrease of 1.01.
  • For Inventory Turnover Ratio (X), as of Mar 24, the value is 1.17. This value is below the healthy minimum of 4. It has decreased from 2.11 (Mar 23) to 1.17, marking a decrease of 0.94.
  • For Dividend Payout Ratio (NP) (%), as of Mar 24, the value is 31.81. This value is within the healthy range. It has increased from 17.90 (Mar 23) to 31.81, marking an increase of 13.91.
  • For Dividend Payout Ratio (CP) (%), as of Mar 24, the value is 22.09. This value is within the healthy range. It has increased from 14.13 (Mar 23) to 22.09, marking an increase of 7.96.
  • For Earning Retention Ratio (%), as of Mar 24, the value is 68.19. This value is within the healthy range. It has decreased from 82.10 (Mar 23) to 68.19, marking a decrease of 13.91.
  • For Cash Earning Retention Ratio (%), as of Mar 24, the value is 77.91. This value exceeds the healthy maximum of 70. It has decreased from 85.87 (Mar 23) to 77.91, marking a decrease of 7.96.
  • For Interest Coverage Ratio (X), as of Mar 24, the value is 6.92. This value is within the healthy range. It has decreased from 29.50 (Mar 23) to 6.92, marking a decrease of 22.58.
  • For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 4.30. This value is within the healthy range. It has decreased from 18.49 (Mar 23) to 4.30, marking a decrease of 14.19.
  • For Enterprise Value (Cr.), as of Mar 24, the value is 674.79. It has increased from 511.06 (Mar 23) to 674.79, marking an increase of 163.73.
  • For EV / Net Operating Revenue (X), as of Mar 24, the value is 0.81. This value is below the healthy minimum of 1. It has increased from 0.60 (Mar 23) to 0.81, marking an increase of 0.21.
  • For EV / EBITDA (X), as of Mar 24, the value is 5.11. This value is within the healthy range. It has increased from 2.71 (Mar 23) to 5.11, marking an increase of 2.40.
  • For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 0.98. This value is below the healthy minimum of 1. It has increased from 0.93 (Mar 23) to 0.98, marking an increase of 0.05.
  • For Retention Ratios (%), as of Mar 24, the value is 68.18. This value is within the healthy range. It has decreased from 82.09 (Mar 23) to 68.18, marking a decrease of 13.91.
  • For Price / BV (X), as of Mar 24, the value is 0.94. This value is below the healthy minimum of 1. It has decreased from 0.96 (Mar 23) to 0.94, marking a decrease of 0.02.
  • For Price / Net Operating Revenue (X), as of Mar 24, the value is 0.98. This value is below the healthy minimum of 1. It has increased from 0.93 (Mar 23) to 0.98, marking an increase of 0.05.
  • For EarningsYield, as of Mar 24, the value is 0.07. This value is below the healthy minimum of 5. It has decreased from 0.14 (Mar 23) to 0.07, marking a decrease of 0.07.

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 Ambika Cotton Mills Ltd as of April 4, 2025 is: 1,035.03

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, Ambika Cotton Mills Ltd is Overvalued by 23.05% compared to the current share price 1,345.00

Intrinsic Value of Ambika Cotton Mills Ltd as of April 4, 2025 is: 1,028.92

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, Ambika Cotton Mills Ltd is Overvalued by 23.50% compared to the current share price 1,345.00

Last 5 Year EPS CAGR: -0.59%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The stock has a high average ROCE of 19.92%, which is a positive sign.
  2. The company has higher reserves (514.23 cr) compared to borrowings (42.62 cr), indicating strong financial stability.
  3. The company has shown consistent growth in sales (634.62 cr) and profit (91.85 cr) over the years.
  1. The stock has a high average Working Capital Days of 126.00, which may not be favorable.
  2. The stock has a high average Cash Conversion Cycle of 189.33, 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 Ambika Cotton Mills Ltd:
    1. Net Profit Margin: 7.64%
      • 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: 11.77% (Industry Average ROCE: 32.24%)
      • 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%: 7.33% (Industry Average ROE: 10.84%)
      • 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): 4.3
      • 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: 1.62
      • 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: 11.7 (Industry average Stock P/E: 27.99)
      • 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: 0.09
      • 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

Ambika Cotton Mills Ltd. is a Public Limited Listed company incorporated on 06/10/1988 and has its registered office in the State of Tamil Nadu, India. Company's Corporate Identification Number(CIN) is L17115TZ1988PLC002269 and registration number is 002269. 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. 823.46 Cr. and Equity Capital is Rs. 5.73 Cr. for the Year ended 31/03/2024.
INDUSTRYADDRESSCONTACT
Textiles - Spinning - Cotton Blended9-A, Valluvar Street, Coimbatore Tamil Nadu 641012ambika@acmills.in
http://www.acmills.in
Management
NamePosition Held
Mr. P V ChandranChairman & Managing Director
Mrs. Vijayalakshmi NarendraDirector
Dr. K VenkatachalamDirector
Mr. E M NagasivamDirector
Mrs. Bhavya ChandranDirector
Mrs. Vidya Jyothish PillaiDirector

FAQ

What is the intrinsic value of Ambika Cotton Mills Ltd?

Ambika Cotton Mills Ltd's intrinsic value (as of 03 April 2025) is ₹1035.03 — 23.05% lower the current market price of ₹1,345.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 770 Cr. market cap, FY2025-2026 high/low of ₹2,198/1,273, reserves of 889 Cr, and liabilities of 1,068 Cr.

What is the Market Cap of Ambika Cotton Mills Ltd?

The Market Cap of Ambika Cotton Mills Ltd is 770 Cr..

What is the current Stock Price of Ambika Cotton Mills Ltd as on 03 April 2025?

The current stock price of Ambika Cotton Mills Ltd as on 03 April 2025 is 1,345.

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 ₹2,198/1,273.

What is the Stock P/E of Ambika Cotton Mills Ltd?

The Stock P/E of Ambika Cotton Mills Ltd is 11.7.

What is the Book Value of Ambika Cotton Mills Ltd?

The Book Value of Ambika Cotton Mills Ltd is 1,562.

What is the Dividend Yield of Ambika Cotton Mills Ltd?

The Dividend Yield of Ambika Cotton Mills Ltd is 2.60 %.

What is the ROCE of Ambika Cotton Mills Ltd?

The ROCE of Ambika Cotton Mills Ltd is 11.2 %.

What is the ROE of Ambika Cotton Mills Ltd?

The ROE of Ambika Cotton Mills Ltd is 6.90 %.

What is the Face Value of Ambika Cotton Mills Ltd?

The Face Value of Ambika Cotton Mills Ltd is 10.0.

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 Ambika Cotton Mills 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