Ambika Cotton Mills Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹1,166.50Overvalued by 26.31%vs CMP ₹1,583.00

P/E (11.1) × ROE (7.7%) × BV (₹1,667.00) × DY (2.34%)

₹1,335.52Overvalued by 15.63%vs CMP ₹1,583.00

MoS: -18.5% (Negative)Confidence: 52/100 (Moderate)Models: 3 Under, 1 Fair, 6 Over

Model	Category	Value	Weight	Signal
PE-ROE	Earnings	₹945.36	20%	Over (-40.3%)
Graham Number	Earnings	₹2,029.83	15%	Under (+28.2%)
Earnings Power	Earnings	₹1,066.51	10%	Over (-32.6%)
DCF	Cash Flow	₹1,086.75	12%	Over (-31.3%)
Net Asset Value	Assets	₹1,670.46	7%	Fair (+5.5%)
EV/EBITDA	Enterprise	₹1,777.16	8%	Under (+12.3%)
Dividend Discount	Dividends	₹357.00	8%	Over (-77.4%)
Earnings Yield	Earnings	₹1,098.50	7%	Over (-30.6%)
ROCE Capital	Returns	₹2,280.18	8%	Under (+44%)
Revenue Multiple	Revenue	₹1,227.92	5%	Over (-22.4%)
Consensus (10 models)		₹1,335.52	100%	Overvalued

Key Drivers: EPS CAGR -19.0% drags value — could be higher if earnings stabilize. | Wide model spread (₹357–₹2,280) — 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

Analysis summary

Data coverage: Price-data record updated 24 September 2026, 1:40 am +05:30. Annual results through Mar 2025; quarterly results through Sep 2025; cash flow through Mar 2026. Each section can have a different reporting period. The share price is not live.

Valuation in context

Operating performance

Revenue for Mar 2025 was ₹702.00 Cr, versus ₹823.00 Cr in Mar 2024 (-14.7% year on year). Net profit for Mar 2025 was ₹66.00 Cr, versus ₹63.00 Cr in Mar 2024 (4.8% year on year). These are the latest annual periods stored on this page; check the quarterly table separately for more recent developments.

Cash generation

For the same Mar 2025 period, operating cash flow was ₹129.00 Cr against net profit of ₹66.00 Cr. Cash flow covered 1.95 times reported profit. Cash generation supports the reported profit for this period; check whether this continues over several years.

Balance-sheet check

Reported borrowings were ₹0.00 Cr in Mar 2026. Read this alongside cash, interest costs and repayment obligations; reserves are an accounting balance and are not the same as available cash.

How to use the valuation and peer comparisons

The Intrinsic Value panel combines the available model estimates using the displayed weights. Earnings, cash-flow, dividend and asset-based methods can give very different answers. The displayed 12% cost of equity and 4% terminal growth assumptions apply where relevant; historical EPS growth is not a promise of future growth. Use the individual values and their spread to judge sensitivity.

The peer group follows the stored industry classification and may include different business models. Compare reporting periods, leverage and recurring earnings before interpreting a valuation gap. For banks and other financial businesses, capital adequacy and asset quality can be more informative than industrial-company cash-flow ratios.

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Automatically generated interpretation of the stored financial data, not a separately researched analyst opinion. Missing data is not evidence of poor performance. New filings become available here after the existing data refresh process captures them.

Investment Snapshot

Ambika Cotton Mills Ltd scores 44/100 (Weak)

Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison

Stock Health74/100 · Strong

ROCE 11.6% AverageROE 7.7% AverageD/E 0.05 Low debtInterest Coverage 8.0x StrongProfitable 5/5 available years Reported history

Smart Money60/100 · Moderate

FII holding up 0.05% (6mo) Slight increasePromoter holding at 50.4% Stable

Earnings Quality15/100 · Weak

CFO/NP ratio: -0.37x Poor cash conversionOPM contracting (25% → 14%) DecliningWorking capital: 245 days Capital intensive

Quarterly Momentum25/100 · Weak

Revenue (4Q): -16% YoY DecliningProfit (4Q): -5% YoY Declining

Industry Rank45/100 · Moderate

P/E 11.1 vs industry 75.8 Lower P/EROCE 11.6% vs industry 20.0% Below peers3Y sales CAGR: -9% Shrinking

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores use stored reporting periods and are screening indicators, not investment recommendations. Missing health ratios are excluded. Broad industry groups and financial-sector accounting can limit comparability.

Share Price and Basic Stock Data

Last Updated: September 24, 2026, 1:40 am

Market Cap	905 Cr.
Current Price	1,583
Intrinsic Value	₹1,335.52
High / Low	1,931/1,101
Stock P/E	11.1
Book Value	1,667
Dividend Yield	2.34 %
ROCE	11.6 %
ROE	7.70 %
Face Value	10.0
PEG Ratio	-0.59

Understand these figures: how to read the P/E ratio, ROE versus earnings per share, and calculate intrinsic value.

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

Stock P/E Current Price Intrinsic Value

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	905 Cr.	1,583	1,931/1,101	11.1	1,667	2.34 %	11.6 %	7.70 %	10.0
Precot Ltd	776 Cr.	647	899/300	15.2	401	0.62 %	11.1 %	7.71 %	10.0
Faze Three Ltd	1,078 Cr.	438	655/322	35.4	186	0.00 %	10.1 %	6.44 %	10.0
Nahar Polyfilms Ltd	563 Cr.	229	340/200	7.78	353	0.66 %	10.6 %	9.27 %	5.00
Pashupati Cotspin Ltd	1,269 Cr.	80.4	118/67.5	81.4	10.4	0.06 %	10.1 %	6.53 %	1.00
Industry Average	3,807.52 Cr	181.50		75.84	128.68	0.63%	20.03%	8.56%	6.80

All Competitor Stocks of Ambika Cotton Mills Ltd

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

Quarterly Chart

Profit & Loss - Annual Report

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

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	702
Expenses	373	395	399	423	471	531	517	507	650	672	713	597	600
Operating Profit	104	100	93	105	113	125	106	126	271	176	111	105	102
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	17
Interest	13	7	6	4	6	10	10	7	2	7	20	18	13
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	85
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	63
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	109.85
Dividend Payout %	15%	16%	20%	0%	33%	27%	16%	30%	11%	18%	32%	32%

Profit & Loss Yearly Chart

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: June 16, 2026, 6:00 am

Month	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	6	6	6	6	6	6	6	6	6	6	6	6
Reserves	295	329	369	423	469	500	559	719	811	853	898	949
Borrowings	63	20	9	28	89	69	0	0	0	82	51	0
Other Liabilities	86	69	93	107	50	51	64	99	164	129	196	150
Total Liabilities	450	424	476	565	613	626	629	824	980	1,069	1,151	1,104
Fixed Assets	270	255	254	259	260	246	245	227	215	232	241	286
CWIP	0	0	0	0	1	6	4	0	0	3	8	5
Investments	0	0	0	0	0	0	0	0	0	1	15	30
Other Assets	180	169	222	305	352	373	380	596	765	833	887	783
Total Assets	450	424	476	565	613	626	629	824	980	1,069	1,151	1,104

Reserves and Borrowings Chart

Cash Flow

Month	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity +	43	67	67	16	10	50	103	302	-80	-138	129	228
Cash from Investing Activity +	-9	-13	-28	-32	-46	-3	-25	-3	-4	-26	-23	-62
Cash from Financing Activity +	-34	-52	-32	10	36	-46	-84	-21	-26	43	-67	-85
Net Cash Flow	0	2	6	-5	1	1	-5	277	-110	-121	39	81
Free Cash Flow	34	54	39	-18	-20	31	79	294	-98	-179	104	166
CFO/OP	58%	95%	80%	34%	32%	70%	100%	136%	-21%	-108%	144%	211%

Free Cash Flow

Free cash flow reported in the stored cash-flow statement (₹ Cr)
Period	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Free Cash Flow	34.00	54.00	39.00	-18.00	-20.00	31.00	79.00	294.00	-98.00	-179.00	104.00	166.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

Free Cash Flow Chart

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%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Promoters	50.17%	50.17%	50.17%	50.17%	50.17%	50.17%	50.17%	50.35%	50.35%	50.35%	50.35%	50.35%
FIIs	0.88%	0.46%	0.35%	0.45%	0.36%	0.37%	0.35%	0.37%	0.42%	0.38%	0.33%	0.47%
DIIs	0.14%	0.13%	0.01%	0.01%	1.18%	1.26%	1.07%	1.58%	1.63%	1.64%	1.70%	1.71%
Public	48.81%	49.23%	49.47%	49.37%	48.27%	48.19%	48.40%	47.68%	47.60%	47.61%	47.61%	47.47%
No. of Shareholders	27,298	26,093	26,419	26,037	28,405	28,930	29,245	28,324	27,675	27,341	25,994	24,299

Shareholding Pattern Chart

No. of Shareholders

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

Mutual Fund Holdings

Fund Name	No of Shares	AUM (%)	Amount Invested (Cr)	Previous Number of Shares	Previous Date	Percentage Change
Taurus Flexi Cap Fund	61,970	2.33	7.97	58,600	2026-02-23 00:55:56	5.75%

ROCE Trend

EPS Trend

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

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Frequently asked questions

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

Ambika Cotton Mills Ltd: the stored intrinsic value estimate is ₹1,335.52, compared with a stored share price of ₹1,583.00. The model value is 15.6% below that quote. The model classifies this as overvalued; it is an estimate dependent on the inputs and assumptions, not a price target or a buy/sell recommendation. The estimate uses the available valuation models and weights shown in the Intrinsic Value panel, including earnings, cash-flow and asset-based approaches where data permits. It is not a P/E-only calculation.

What share price and 52-week range are shown for Ambika Cotton Mills Ltd?

The stored share price is ₹1,583.00. Price-data record updated: 24 September 2026, 1:40 am +05:30. This is not a live quote. The stored 52-week high / low is 1,931/1,101; this is a rolling range, not a financial-year range.

How have Ambika Cotton Mills Ltd's revenue and profit changed?

Does Ambika Cotton Mills Ltd's profit convert into cash?

What should I check in Ambika Cotton Mills Ltd's balance sheet?

Reported borrowings were ₹0.00 Cr in Mar 2026. Read this alongside cash, interest costs and repayment obligations; reserves are an accounting balance and are not the same as available cash.

How should I compare Ambika Cotton Mills Ltd's P/E with other stocks?

The stored P/E is 11.10. Compare companies with similar business models, growth, leverage and accounting periods. The industry group on this page is broad, and its average can be affected by outliers. A lower P/E alone does not establish undervaluation.

What could change Ambika Cotton Mills Ltd's intrinsic value estimate?

Changes in sustainable earnings, cash generation, capital needs, debt and share count can change the estimate. The displayed model uses a 12% cost of equity and 4% terminal growth assumption where applicable. Higher discount rates or weaker growth generally reduce discounted values. Compare the individual model values and weights, and verify fresh filings before relying on the result.