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Last Updated: April 2, 2026, 2:36 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 531978 | NSE: AMBIKCO

Ambika Cotton Mills Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹1,135.48Fairly Valued by 8.65%vs CMP ₹1,243.00

P/E (11.3) × ROE (7.5%) × BV (₹1,635.00) × DY (2.98%)

₹1,320.15Fairly Valued by 6.21%vs CMP ₹1,243.00
MoS: +5.8% (Thin)Confidence: 48/100 (Moderate)Models: 4 Under, 1 Fair, 5 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹920.2220%Over (-26%)
Graham NumberEarnings₹2,010.2515%Under (+61.7%)
Earnings PowerEarnings₹1,064.4410%Over (-14.4%)
DCFCash Flow₹1,084.6512%Over (-12.7%)
Net Asset ValueAssets₹1,634.067%Under (+31.5%)
EV/EBITDAEnterprise₹1,773.728%Under (+42.7%)
Dividend DiscountDividends₹357.008%Over (-71.3%)
Earnings YieldEarnings₹1,098.507%Over (-11.6%)
ROCE CapitalReturns₹2,230.498%Under (+79.4%)
Revenue MultipleRevenue₹1,225.545%Fair (-1.4%)
Consensus (10 models)₹1,320.15100%Fairly Valued
Key Drivers: EPS CAGR -19.0% drags value — could be higher if earnings stabilize. | Wide model spread (₹357–₹2,230) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: -19.0%

*Investments are subject to market risks

Investment Snapshot

50
Ambika Cotton Mills Ltd scores 50/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health66/100 · Strong
ROCE 11.5% AverageROE 7.5% AverageD/E 0.00 Low debtInterest Coverage 0.0x RiskyProfitable 5/5 years Consistent
Smart Money75/100 · Strong
FII holding up 0.03% (6mo) Slight increaseDII holding up 0.57% MF buyingPromoter holding at 50.4% Stable
Earnings Quality30/100 · Weak
OPM contracting (25% → 14%) DecliningWorking capital: 245 days Capital intensive
Quarterly Momentum25/100 · Weak
Revenue (4Q): -16% YoY DecliningProfit (4Q): -5% YoY Declining
Industry Rank70/100 · Strong
P/E 11.3 vs industry 474.3 Cheaper than peersROCE 11.5% vs industry 9.2% Above peers3Y sales CAGR: -9% Shrinking

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.

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 2:36 am

Market Cap 712 Cr.
Current Price 1,243
Intrinsic Value₹1,320.15
High / Low 1,700/1,101
Stock P/E11.3
Book Value 1,635
Dividend Yield2.98 %
ROCE11.5 %
ROE7.46 %
Face Value 10.0
PEG Ratio-0.60

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

View Share Price Target for Ambika Cotton Mills Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Ambika Cotton Mills Ltd 712 Cr. 1,243 1,700/1,10111.3 1,6352.98 %11.5 %7.46 % 10.0
Precot Ltd 636 Cr. 530 644/30016.0 3860.57 %12.6 %7.55 % 10.0
Nahar Polyfilms Ltd 581 Cr. 236 390/1928.02 3470.42 %6.46 %5.69 % 5.00
Faze Three Ltd 965 Cr. 397 748/32230.7 1750.00 %11.9 %8.69 % 10.0
Axita Cotton Ltd 331 Cr. 8.65 12.2/7.26138 1.710.00 %2.35 %0.94 % 1.00
Industry Average3,322.90 Cr165.80474.26127.360.51%9.16%7.98%7.02

All Competitor Stocks of Ambika Cotton Mills Ltd

Quarterly Result

MetricSep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
Sales 219188186222199196206209200156136192200
Expenses 176146155197173169175175177134113165173
Operating Profit 43423125262730342322242727
OPM % 20%22%17%11%13%14%15%16%12%14%17%14%13%
Other Income 34411444776733
Interest 1233565553343
Depreciation 7777777656655
Profit before tax 38372527181822302020222122
Tax % 26%27%27%23%28%28%26%28%29%27%27%25%26%
Net Profit 28271821131316221414161616
EPS in Rs 49.0546.8531.6736.2422.9222.7428.1037.6124.5824.9427.7027.8127.84

Last Updated: January 2, 2026, 12:37 pm

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 18, 2026, 6:46 pm

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 477495492528584656623633921848823702702
Expenses 373395399423471531517507650672713597600
Operating Profit 10410093105113125106126271176111105102
OPM % 22%20%19%20%19%19%17%20%29%21%13%15%15%
Other Income 01211110514232717
Interest 1376461010727201813
Depreciation 32293029292928292930282221
Profit before tax 6064597280876990244152859185
Tax % 19%20%25%23%23%27%24%25%26%27%26%28%
Net Profit 4851445661635268180112636663
EPS in Rs 81.9487.1175.6897.36106.67110.3691.28118.69314.22195.44109.99114.83109.85
Dividend Payout % 15%16%20%0%33%27%16%30%11%18%32%32%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
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: April 7, 2026, 2:00 am

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 6666666666666
Reserves 254295329369423469500559719811853898930
Borrowings 1006320928896900082510
Other Liabilities 9586699310750516499164129196197
Total Liabilities 4554504244765656136266298249801,0691,1511,133
Fixed Assets 289270255254259260246245227215232241280
CWIP 1000016400380
Investments 000000000011527
Other Assets 165180169222305352373380596765833887825
Total Assets 4554504244765656136266298249801,0691,1511,133

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 38436767161050103302-80-138129
Cash from Investing Activity + -28-9-13-28-32-46-3-25-3-4-26-23
Cash from Financing Activity + -8-34-52-321036-46-84-21-2643-67
Net Cash Flow 1026-511-5277-110-12139
Free Cash Flow 9345439-18-203179294-98-179104
CFO/OP 52%58%95%80%34%32%70%100%136%-21%-108%144%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow4.0037.0073.0096.0085.0036.0037.00126.00271.00176.0029.0054.00

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 4414288711818171113
Inventory Days 175173150167233239281285165280344475
Days Payable 43272349596921438755122
Cash Conversion Cycle 136150141146182239283272140211300367
Working Capital Days 2346809412412215519194147187245
ROCE %22%20%18%21%20%19%14%17%38%21%11%11%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 50.17%50.17%50.17%50.17%50.17%50.17%50.17%50.17%50.17%50.35%50.35%50.35%
FIIs 3.06%2.67%0.88%0.46%0.35%0.45%0.36%0.37%0.35%0.37%0.42%0.38%
DIIs 0.09%0.11%0.14%0.13%0.01%0.01%1.18%1.26%1.07%1.58%1.63%1.64%
Public 46.68%47.06%48.81%49.23%49.47%49.37%48.27%48.19%48.40%47.68%47.60%47.61%
No. of Shareholders 27,65827,74327,29826,09326,41926,03728,40528,93029,24528,32427,67527,341

Shareholding Pattern Chart

No. of Shareholders

Ambika Cotton Mills Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
Taurus Flexi Cap Fund 61,970 2.33 7.9758,6002026-02-23 00:55:565.75%

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 114.83110.00195.45314.21118.68
Diluted EPS (Rs.) 114.83110.00195.45314.21118.68
Cash EPS (Rs.) 154.03158.39247.54365.55169.23
Book Value[Excl.RevalReserv]/Share (Rs.) 1579.141500.251426.401266.14987.26
Book Value[Incl.RevalReserv]/Share (Rs.) 1579.141500.251426.401266.14987.26
Dividend / Share (Rs.) 37.0035.0035.0035.0035.00
Revenue From Operations / Share (Rs.) 1226.321438.361480.351607.891106.31
PBDIT / Share (Rs.) 226.77230.60329.60479.67219.69
PBIT / Share (Rs.) 187.57182.21277.51428.33169.14
PBT / Share (Rs.) 159.28148.90266.34426.18157.88
Net Profit / Share (Rs.) 114.83110.00195.45314.21118.68
PBDIT Margin (%) 18.4916.0322.2629.8319.85
PBIT Margin (%) 15.2912.6618.7426.6315.28
PBT Margin (%) 12.9810.3517.9926.5014.27
Net Profit Margin (%) 9.367.6413.2019.5410.72
Return on Networth / Equity (%) 7.277.3313.7024.8112.02
Return on Capital Employeed (%) 11.4411.7718.8332.6116.38
Return On Assets (%) 5.715.8811.4121.8410.80
Total Debt / Equity (X) 0.050.090.000.000.00
Asset Turnover Ratio (%) 0.630.800.931.271.01
Current Ratio (X) 4.184.485.538.219.72
Quick Ratio (X) 1.511.622.635.021.53
Inventory Turnover Ratio (X) 1.281.172.111.951.15
Dividend Payout Ratio (NP) (%) 30.4731.8117.9011.1312.63
Dividend Payout Ratio (CP) (%) 22.7222.0914.139.578.86
Earning Retention Ratio (%) 69.5368.1982.1088.8787.37
Cash Earning Retention Ratio (%) 77.2877.9185.8790.4391.14
Interest Coverage Ratio (X) 8.026.9229.50223.1019.51
Interest Coverage Ratio (Post Tax) (X) 5.064.3018.49147.1411.54
Enterprise Value (Cr.) 591.81674.79511.061067.68508.14
EV / Net Operating Revenue (X) 0.840.810.601.160.80
EV / EBITDA (X) 4.565.112.713.894.04
MarketCap / Net Operating Revenue (X) 1.040.980.931.460.80
Retention Ratios (%) 69.5268.1882.0988.8687.36
Price / BV (X) 0.810.940.961.860.90
Price / Net Operating Revenue (X) 1.040.980.931.460.80
EarningsYield 0.080.070.140.130.13

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

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. 702.07 Cr. and Equity Capital is Rs. 5.73 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Textiles - Spinning - Cotton Blended15/9A,, Valluvar Street, Coimbatore Tamil Nadu 641012Contact not found
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
Dr. T BinaDirector
Mrs. T R SeethalakshmiDirector

FAQ

What is the intrinsic value of Ambika Cotton Mills Ltd and is it undervalued?

As of 18 April 2026, Ambika Cotton Mills Ltd's intrinsic value is ₹1320.15, which is 6.21% higher than the current market price of ₹1,243.00, suggesting the stock is undervalued. This is calculated using the PE ratio method factoring in ROE (7.46 %), book value (₹1,635), dividend yield (2.98 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Ambika Cotton Mills Ltd?

Ambika Cotton Mills Ltd is trading at ₹1,243.00 as of 18 April 2026, with a FY2026-2027 high of ₹1,700 and low of ₹1,101. The stock is currently near its 52-week low. Market cap stands at ₹712 Cr..

How does Ambika Cotton Mills Ltd's P/E ratio compare to its industry?

Ambika Cotton Mills Ltd has a P/E ratio of 11.3, which is below the industry average of 474.26. Trading at a steep discount to peers could signal a value opportunity or reflect concerns about the company's fundamentals.

Is Ambika Cotton Mills Ltd financially healthy?

Key indicators for Ambika Cotton Mills Ltd: ROCE of 11.5 % is moderate; ROE of 7.46 % is below ideal levels (industry average: 7.98%). Dividend yield is 2.98 %.

Is Ambika Cotton Mills Ltd profitable and how is the profit trend?

Ambika Cotton Mills Ltd reported a net profit of ₹66 Cr in Mar 2025 on revenue of ₹702 Cr. Compared to ₹180 Cr in Mar 2022, the net profit shows a declining trend.

Does Ambika Cotton Mills Ltd pay dividends?

Ambika Cotton Mills Ltd has a dividend yield of 2.98 % at the current price of ₹1,243.00. This is a relatively attractive yield for income-seeking investors.

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
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