Share Price and Basic Stock Data
Last Updated: January 3, 2026, 10:51 am
| PEG Ratio | -0.60 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Ambika Cotton Mills Ltd operates in the textiles sector, specifically focusing on cotton blended spinning. The company’s current market capitalization stands at ₹714 Cr, with its stock price at ₹1,247. Revenue trends indicate fluctuations, with reported sales of ₹921 Cr in FY 2022, which decreased to ₹848 Cr in FY 2023 and is projected to decline further to ₹823 Cr in FY 2024. The trailing twelve months (TTM) revenue is ₹684 Cr, reflecting a challenging operating environment. Quarterly sales data reveals a recovery in the latter half of 2023, with ₹222 Cr in June 2023 and a slight decline to ₹199 Cr in September 2023. However, this is lower than the previous year’s quarter. The company’s ability to navigate market conditions while maintaining sales growth will be crucial in the coming periods, especially as it faces competition in a sector where efficiency and cost management are vital for profitability.
Profitability and Efficiency Metrics
Ambika Cotton Mills has reported varying profitability metrics over the years, with a notable decline in operating profit margin (OPM), which stood at 29% in FY 2022 but fell to 21% in FY 2023 and further to 13% in FY 2024. The net profit for FY 2023 was ₹112 Cr, a significant drop from ₹180 Cr in FY 2022, with projections indicating a further decline to ₹63 Cr in FY 2024. Despite these challenges, the company reported a return on equity (ROE) of 7.46% and a return on capital employed (ROCE) of 11.5%, indicating moderate efficiency in utilizing shareholder funds. The interest coverage ratio (ICR) of 8.02x suggests that the company is managing its interest obligations effectively, despite the pressures on profitability. The overall decline in margins raises concerns about cost management and pricing strategies in a highly competitive textiles market.
Balance Sheet Strength and Financial Ratios
The balance sheet of Ambika Cotton Mills reflects a strong financial position, with total reserves amounting to ₹930 Cr and zero borrowings. The company’s debt-to-equity ratio stands at 0.05, indicating minimal leverage and a conservative capital structure. The book value per share is reported at ₹1,579.14, which is significantly higher than the current market price, suggesting that the stock is undervalued at a price-to-book value (P/BV) ratio of 0.81x. Current and quick ratios are healthy at 4.18 and 1.51, respectively, indicating adequate liquidity to meet short-term obligations. However, as the cash conversion cycle has extended to 367 days, efficiency in converting inventory into cash remains a concern. The company’s ability to maintain a strong balance sheet while addressing operational efficiency will be critical for future growth and stability.
Shareholding Pattern and Investor Confidence
The shareholding structure of Ambika Cotton Mills indicates a stable ownership distribution, with promoters holding 50.35% of the shares, reflecting strong control over the company. Foreign institutional investors (FIIs) have reduced their stake from a high of 3.45% in December 2022 to just 0.42% by September 2025, signaling waning foreign interest. Domestic institutional investors (DIIs) hold a modest 1.63%, while the public holds 47.60%. The number of shareholders has decreased to 27,675, a drop from previous years, which may indicate declining investor confidence or interest. This shift in the shareholder base could impact the company’s market perception and stock performance. The ability to attract and retain investors will be essential as the company navigates its operational challenges and seeks to enhance its market position.
Outlook, Risks, and Final Insight
Looking ahead, Ambika Cotton Mills faces both opportunities and risks. The textile industry is poised for growth, driven by increasing domestic demand and export potential, but the company must address declining profitability and rising operational costs. Key strengths include a robust balance sheet with no debt and a commitment to maintaining liquidity. However, the challenges of declining sales, shrinking margins, and a lengthy cash conversion cycle pose significant risks. If the company can effectively manage these issues while leveraging its financial stability, it may improve its competitive positioning. Conversely, failure to adapt to market dynamics could result in continued underperformance. Ultimately, the company’s strategies in managing costs and enhancing operational efficiency will dictate its future trajectory in the competitive textile sector.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Mohite Industries Ltd | 56.9 Cr. | 2.83 | 5.95/2.33 | 22.2 | 5.71 | 0.00 % | 7.87 % | 4.83 % | 1.00 |
| Hisar Spinning Mills Ltd | 16.0 Cr. | 42.8 | 76.0/40.7 | 4.82 | 71.3 | 0.00 % | 15.1 % | 12.3 % | 10.0 |
| Rudra Ecovation Ltd | 252 Cr. | 22.0 | 75.9/20.0 | 9.08 | 0.00 % | 3.03 % | 5.73 % | 1.00 | |
| H P Cotton Textile Mills Ltd | 43.1 Cr. | 110 | 142/82.0 | 14.8 | 45.7 | 0.00 % | 19.2 % | 17.1 % | 10.0 |
| Gujarat Hy-Spin Ltd | 25.5 Cr. | 15.2 | 27.5/12.9 | 284 | 11.2 | 0.00 % | 4.09 % | 0.52 % | 10.0 |
| Industry Average | 3,260.18 Cr | 162.73 | 32.11 | 127.38 | 0.43% | 9.17% | 8.01% | 7.02 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 219 | 188 | 186 | 222 | 199 | 196 | 206 | 209 | 200 | 156 | 136 | 192 | 200 |
| Expenses | 176 | 146 | 155 | 197 | 173 | 169 | 175 | 175 | 177 | 134 | 113 | 165 | 173 |
| Operating Profit | 43 | 42 | 31 | 25 | 26 | 27 | 30 | 34 | 23 | 22 | 24 | 27 | 27 |
| OPM % | 20% | 22% | 17% | 11% | 13% | 14% | 15% | 16% | 12% | 14% | 17% | 14% | 13% |
| Other Income | 3 | 4 | 4 | 11 | 4 | 4 | 4 | 7 | 7 | 6 | 7 | 3 | 3 |
| Interest | 1 | 2 | 3 | 3 | 5 | 6 | 5 | 5 | 5 | 3 | 3 | 4 | 3 |
| Depreciation | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 6 | 5 | 6 | 6 | 5 | 5 |
| Profit before tax | 38 | 37 | 25 | 27 | 18 | 18 | 22 | 30 | 20 | 20 | 22 | 21 | 22 |
| Tax % | 26% | 27% | 27% | 23% | 28% | 28% | 26% | 28% | 29% | 27% | 27% | 25% | 26% |
| Net Profit | 28 | 27 | 18 | 21 | 13 | 13 | 16 | 22 | 14 | 14 | 16 | 16 | 16 |
| EPS in Rs | 49.05 | 46.85 | 31.67 | 36.24 | 22.92 | 22.74 | 28.10 | 37.61 | 24.58 | 24.94 | 27.70 | 27.81 | 27.84 |
Last Updated: January 2, 2026, 12:37 pm
Below is a detailed analysis of the quarterly data for Ambika Cotton Mills Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 200.00 Cr.. The value appears strong and on an upward trend. It has increased from 192.00 Cr. (Jun 2025) to 200.00 Cr., marking an increase of 8.00 Cr..
- For Expenses, as of Sep 2025, the value is 173.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 165.00 Cr. (Jun 2025) to 173.00 Cr., marking an increase of 8.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 27.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 27.00 Cr..
- For OPM %, as of Sep 2025, the value is 13.00%. The value appears to be declining and may need further review. It has decreased from 14.00% (Jun 2025) to 13.00%, marking a decrease of 1.00%.
- For Other Income, as of Sep 2025, the value is 3.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 3.00 Cr..
- For Interest, as of Sep 2025, the value is 3.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 4.00 Cr. (Jun 2025) to 3.00 Cr., marking a decrease of 1.00 Cr..
- For Depreciation, as of Sep 2025, the value is 5.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 5.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 22.00 Cr.. The value appears strong and on an upward trend. It has increased from 21.00 Cr. (Jun 2025) to 22.00 Cr., marking an increase of 1.00 Cr..
- For Tax %, as of Sep 2025, the value is 26.00%. The value appears to be increasing, which may not be favorable. It has increased from 25.00% (Jun 2025) to 26.00%, marking an increase of 1.00%.
- For Net Profit, as of Sep 2025, the value is 16.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 16.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 27.84. The value appears strong and on an upward trend. It has increased from 27.81 (Jun 2025) to 27.84, marking an increase of 0.03.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 5:40 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 | 684 |
| Expenses | 373 | 395 | 399 | 423 | 471 | 531 | 517 | 507 | 650 | 672 | 713 | 597 | 585 |
| Operating Profit | 104 | 100 | 93 | 105 | 113 | 125 | 106 | 126 | 271 | 176 | 111 | 105 | 100 |
| OPM % | 22% | 20% | 19% | 20% | 19% | 19% | 17% | 20% | 29% | 21% | 13% | 15% | 15% |
| Other Income | 0 | 1 | 2 | 1 | 1 | 1 | 1 | 0 | 5 | 14 | 23 | 27 | 20 |
| Interest | 13 | 7 | 6 | 4 | 6 | 10 | 10 | 7 | 2 | 7 | 20 | 18 | 14 |
| Depreciation | 32 | 29 | 30 | 29 | 29 | 29 | 28 | 29 | 29 | 30 | 28 | 22 | 21 |
| Profit before tax | 60 | 64 | 59 | 72 | 80 | 87 | 69 | 90 | 244 | 152 | 85 | 91 | 84 |
| 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 | 62 |
| 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 | 108.29 |
| 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: December 10, 2025, 2:21 am
| 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
| 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
| 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 | 58,600 | 2.05 | 7.48 | 10,000 | 2025-12-08 04:57:41 | 486% |
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 |
|---|---|
|
|
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: 9.17%)
- 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: 8.01%)
- 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: 11.5 (Industry average Stock P/E: 32.11)
- 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%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Textiles - Spinning - Cotton Blended | 15/9A,, Valluvar Street, Coimbatore Tamil Nadu 641012 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. P V Chandran | Chairman & Managing Director |
| Mrs. Vijayalakshmi Narendra | Director |
| Dr. K Venkatachalam | Director |
| Mr. E M Nagasivam | Director |
| Mrs. Bhavya Chandran | Director |
| Mrs. Vidya Jyothish Pillai | Director |
| Dr. T Bina | Director |
| Mrs. T R Seethalakshmi | Director |
FAQ
What is the intrinsic value of Ambika Cotton Mills Ltd?
Ambika Cotton Mills Ltd's intrinsic value (as of 04 January 2026) is ₹1155.46 which is 7.34% lower the current market price of ₹1,247.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹714 Cr. market cap, FY2025-2026 high/low of ₹1,713/1,201, 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 714 Cr..
What is the current Stock Price of Ambika Cotton Mills Ltd as on 04 January 2026?
The current stock price of Ambika Cotton Mills Ltd as on 04 January 2026 is ₹1,247.
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 ₹1,713/1,201.
What is the Stock P/E of Ambika Cotton Mills Ltd?
The Stock P/E of Ambika Cotton Mills Ltd is 11.5.
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 2.97 %.
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.