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Last Updated: September 4, 2025, 2:49 pm
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 539223 | NSE: AMBITION

Ambition Mica Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹15.39Undervalued by 419.93%vs CMP ₹2.96

P/E (15.0) × ROE (15.0%) × BV (₹8.38) × DY (2.00%)

Defaults: P/E=15, ROE=15%

₹10.60Undervalued by 258.11%vs CMP ₹2.96
MoS: +72.1% (Strong)Confidence: 70/100 (High)Models: All 2: Undervalued
ModelCategoryValueWeightSignal
PE-ROEEarnings₹11.8463%Under (+300%)
Revenue MultipleRevenue₹8.5338%Under (+188.2%)
Consensus (2 models)₹10.60100%Undervalued
Key Drivers: EPS CAGR -23.1% drags value — could be higher if earnings stabilize.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: -23.1% · Defaults: P/E=15, ROE=15%

*Investments are subject to market risks

Investment Snapshot

42
Ambition Mica Ltd scores 42/100 (Weak)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health33/100 · Weak
ROCE 7.0% WeakROE 0.0% WeakD/E 0.91 ModerateInterest Coverage 0.0x RiskyProfitable 2/5 years Inconsistent
Smart Money50/100 · Moderate
Promoter holding at 58.3% Stable
Earnings Quality50/100 · Moderate
OPM contracting (7% → -83%) DecliningWorking capital: -891 days (improving) Efficient
Quarterly Momentum45/100 · Moderate
Revenue (4Q): -41% YoY DecliningOPM: -23.2% (up 110.2% YoY) Margin expansion
Industry Rank40/100 · Moderate
ROCE 7.0% vs industry 11.7% Average3Y sales CAGR: -42% 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: September 4, 2025, 2:49 pm

Market Cap 4.42 Cr.
Current Price 2.96
Intrinsic Value₹10.60
High / Low /
Stock P/E
Book Value 8.38
Dividend Yield0.00 %
ROCE7.00 %
ROE%
Face Value 10.0
PEG Ratio0.00

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

View Share Price Target for Ambition Mica Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Ecoboard Industries Ltd 145 Cr. 62.9 66.2/24.2 3.810.00 %40.2 %239 % 10.0
Duroply Industries Ltd 144 Cr. 133 270/12119.9 1400.00 %7.23 %5.22 % 10.0
Archidply Decor Ltd 32.8 Cr. 59.0 122/50.3821 91.20.00 %3.21 %0.12 % 10.0
Ambition Mica Ltd 4.42 Cr. 2.96 / 8.380.00 %7.00 %% 10.0
Rushil Decor Ltd 432 Cr. 14.7 34.0/12.547.1 21.70.68 %10.1 %7.96 % 1.00
Industry Average2,998.67 Cr156.90148.3164.690.13%11.65%30.18%5.91

All Competitor Stocks of Ambition Mica Ltd

Quarterly Result

MetricJun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023
Sales 3.029.1611.0013.353.067.578.103.962.853.102.354.443.37
Expenses 3.0711.6410.8911.053.1013.1415.7625.836.656.112.883.224.15
Operating Profit -0.05-2.480.112.30-0.04-5.57-7.66-21.87-3.80-3.01-0.531.22-0.78
OPM % -1.66%-27.07%1.00%17.23%-1.31%-73.58%-94.57%-552.27%-133.33%-97.10%-22.55%27.48%-23.15%
Other Income 0.030.030.000.010.000.480.180.750.010.063.160.230.00
Interest 0.401.520.891.320.680.560.600.670.140.020.021.700.48
Depreciation 0.200.200.200.200.190.170.170.150.160.170.150.160.16
Profit before tax -0.62-4.17-0.980.79-0.91-5.82-8.25-21.94-4.09-3.142.46-0.41-1.42
Tax % 4.84%0.96%4.08%7.59%19.78%-2.75%-22.06%6.29%10.76%-1.27%18.70%12.20%6.34%
Net Profit -0.65-4.21-1.030.73-1.09-5.66-6.43-23.32-4.53-3.092.00-0.46-1.51
EPS in Rs -0.44-2.82-0.690.49-0.73-3.79-4.31-15.63-3.04-2.071.34-0.31-1.01

Last Updated: Unknown

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: Unknown

MetricMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales 13.7120.4735.5538.1649.1851.5289.1283.4063.7336.5122.6812.7313.26
Expenses 11.6717.6932.5333.4144.4246.2183.7477.4758.8834.3257.8614.2216.36
Operating Profit 2.042.783.024.754.765.315.385.934.852.19-35.18-1.49-3.10
OPM % 14.88%13.58%8.50%12.45%9.68%10.31%6.04%7.11%7.61%6.00%-155.11%-11.70%-23.38%
Other Income 0.000.01-0.01-0.070.120.020.070.200.09-2.241.523.393.45
Interest 0.941.191.141.611.801.792.053.813.934.142.601.802.22
Depreciation 0.290.380.490.460.500.560.640.840.920.810.680.640.64
Profit before tax 0.811.221.382.612.582.982.761.480.09-5.00-36.94-0.54-2.51
Tax % 64.20%28.69%36.96%33.33%33.33%34.23%22.46%20.95%-977.78%3.60%-1.11%96.30%
Net Profit 0.290.870.871.741.711.962.151.170.98-5.17-36.53-1.06-3.06
EPS in Rs 0.481.280.991.981.421.641.440.780.66-3.46-24.48-0.71-2.05
Dividend Payout % 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2012-20132013-20142014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-2023
YoY Net Profit Growth (%)200.00%0.00%100.00%-1.72%14.62%9.69%-45.58%-16.24%-627.55%-606.58%97.10%
Change in YoY Net Profit Growth (%)0.00%-200.00%100.00%-101.72%16.34%-4.93%-55.28%29.34%-611.31%20.97%703.67%

Ambition Mica Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2012-2013 to 2022-2023.

Growth

Compounded Sales Growth
10 Years:-5%
5 Years:-32%
3 Years:-42%
TTM:-41%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:%
TTM:92%
Stock Price CAGR
10 Years:-15%
5 Years:-15%
3 Years:-14%
1 Year:0%
Return on Equity
10 Years:%
5 Years:%
3 Years:%
Last Year:%

Last Updated: September 5, 2025, 2:16 pm

Balance Sheet

Last Updated: July 25, 2025, 1:55 pm

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Equity Capital 2.002.252.902.903.9711.9214.9214.9214.9214.9214.9214.92
Reserves 0.261.121.633.988.592.6013.6814.7215.4910.11-26.37-27.42
Borrowings 6.0611.5411.8413.0013.5815.6026.1231.7730.7227.7327.4332.51
Other Liabilities 6.868.3914.2412.2517.6225.3537.7127.8731.6026.5517.9614.54
Total Liabilities 15.1823.3030.6132.1343.7655.4792.4389.2892.7379.3133.9434.55
Fixed Assets 6.539.3110.2110.0611.0111.9313.6816.1112.7912.5311.0110.48
CWIP 0.000.000.000.000.000.000.000.000.000.000.000.00
Investments 0.000.010.010.010.011.010.010.010.010.010.010.01
Other Assets 8.6513.9820.3922.0632.7442.5378.7473.1679.9366.7722.9224.06
Total Assets 15.1823.3030.6132.1343.7655.4792.4389.2892.7379.3133.9434.55

Reserves and Borrowings Chart

Cash Flow

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Cash from Operating Activity + 0.842.422.39-0.711.10-14.22-1.684.966.800.55-3.25
Cash from Investing Activity + -0.61-1.40-0.45-1.33-2.46-1.45-3.49-0.570.820.62-0.12
Cash from Financing Activity + -1.78-0.52-2.352.870.8118.461.76-4.46-7.74-1.093.27
Net Cash Flow -1.550.50-0.410.83-0.552.79-3.42-0.06-0.130.09-0.09
Free Cash Flow -0.051.001.98-2.19-0.38-16.60-5.024.287.621.18-3.37
CFO/OP 45%88%59%-15%21%-256%-20%107%313%-2%218%

Free Cash Flow

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Free Cash Flow-4.02-8.76-8.82-8.25-8.82-10.29-20.74-25.84-25.87-25.54-62.61-34.00

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 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Debtor Days 90.25100.2191.0792.02110.29157.99175.74149.02182.87245.53232.5580.57
Inventory Days 164.97169.20120.56130.90139.37166.16142.65198.82298.22448.1537.0238.44
Days Payable 159.24175.91150.18116.98140.58208.50167.20135.75213.26243.5873.84135.55
Cash Conversion Cycle 95.9893.5061.44105.93109.08115.65151.19212.09267.84450.10195.73-16.55
Working Capital Days 90.25103.9512.9416.2619.3734.7192.19113.83145.82230.14-307.87-891.43
ROCE %20.55%20.75%16.30%23.72%19.12%16.96%11.34%9.23%6.56%2.56%-99.36%7.00%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthDec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Mar 2024Dec 2025
Promoters 58.30%58.30%58.30%58.30%58.30%58.30%58.30%58.30%58.30%58.30%58.30%58.30%
Public 41.70%41.70%41.70%41.70%41.70%41.70%41.70%41.69%41.69%41.70%41.69%41.69%
No. of Shareholders 1,0241,0381,1261,2271,9532,3682,6682,6192,6812,6672,6552,655

Shareholding Pattern Chart

No. of Shareholders

Ambition Mica Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 17
FaceValue 10.00
Basic EPS (Rs.) 1.24
Diluted EPS (Rs.) 1.24
Cash EPS (Rs.) 2.12
Book Value[Excl.RevalReserv]/Share (Rs.) 11.77
Book Value[Incl.RevalReserv]/Share (Rs.) 11.77
Revenue From Operations / Share (Rs.) 43.22
PBDIT / Share (Rs.) 4.43
PBIT / Share (Rs.) 3.96
PBT / Share (Rs.) 2.50
Net Profit / Share (Rs.) 1.65
NP After MI And SOA / Share (Rs.) 1.24
PBDIT Margin (%) 10.25
PBIT Margin (%) 9.17
PBT Margin (%) 5.78
Net Profit Margin (%) 3.81
NP After MI And SOA Margin (%) 2.87
Return on Networth / Equity (%) 10.53
Return on Capital Employeed (%) 23.65
Return On Assets (%) 2.69
Long Term Debt / Equity (X) 0.23
Total Debt / Equity (X) 0.91
Current Ratio (X) 1.16
Quick Ratio (X) 0.70
Interest Coverage Ratio (X) 3.03
Interest Coverage Ratio (Post Tax) (X) 2.12
Enterprise Value (Cr.) 85.30
EV / Net Operating Revenue (X) 1.66
EV / EBITDA (X) 16.14
MarketCap / Net Operating Revenue (X) 1.42
Price / BV (X) 5.22
Price / Net Operating Revenue (X) 1.42
EarningsYield 0.02

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company

Ambition Mica Ltd. is a Public Limited Listed company incorporated on 19/03/2010 and has its registered office in the State of Gujarat, India. Company’s Corporate Identification Number(CIN) is L25202GJ2010PLC059931 and registration number is 059931. Currently company belongs to the Industry of Laminates. Company’s Total Operating Revenue is Rs. 22.68 Cr. and Equity Capital is Rs. 14.92 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
LaminatesAnand Timber Mart Compound, Bh. Karnavati Hospital, Ahmedabad Gujarat 382345investor@ambitionmica.com
http://www.ambitionmica.com
Management
NamePosition Held
Mr. Govindbhai PatelManaging Director
Mrs. Pareshaben PatelNon Executive Director
Mr. Paresh PatelIndependent Director
Mr. Vinod PatelIndependent Director

Ambition Mica Ltd. Share Price Update

Share PriceValue
Today₹3.04
Previous Day₹3.18

FAQ

What is the intrinsic value of Ambition Mica Ltd and is it undervalued?

As of 13 April 2026, Ambition Mica Ltd's intrinsic value is ₹10.60, which is 258.11% higher than the current market price of ₹2.96, suggesting the stock is undervalued. This is calculated using the PE ratio method factoring in ROE (%), book value (₹8.38), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Ambition Mica Ltd?

Ambition Mica Ltd is trading at ₹2.96 as of 13 April 2026, with a FY2026-2027 high of ₹ and low of ₹. Market cap stands at ₹4.42 Cr..

How does Ambition Mica Ltd's P/E ratio compare to its industry?

Ambition Mica Ltd has a P/E ratio of , which is below the industry average of 148.31. This is broadly in line with or below the industry average.

Is Ambition Mica Ltd financially healthy?

Key indicators for Ambition Mica Ltd: ROCE of 7.00 % is on the lower side compared to the industry average of 11.65%; ROE of % is below ideal levels (industry average: 30.18%). Dividend yield is 0.00 %.

Is Ambition Mica Ltd profitable and how is the profit trend?

Ambition Mica Ltd reported a net profit of ₹-1 Cr in Mar 2023 on revenue of ₹13 Cr. Compared to ₹1 Cr in Mar 2020, the net profit shows a declining trend.

Does Ambition Mica Ltd pay dividends?

Ambition Mica Ltd has a dividend yield of 0.00 % at the current price of ₹2.96. The company is currently not paying meaningful dividends.

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 Ambition Mica 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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