Share Price and Basic Stock Data
Last Updated: September 4, 2025, 2:49 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Ambition Mica Ltd operates in the laminates industry, with its current share price at ₹2.96 and a market capitalization of ₹4.42 Cr. The company has faced significant revenue fluctuations over the past few years. In the fiscal year ending March 2023, Ambition Mica reported sales of ₹12.73 Cr, a decline from ₹22.68 Cr in March 2022. This downward trend is reflected in quarterly sales, which peaked at ₹13.35 Cr in March 2021 but dropped to ₹3.37 Cr in June 2023. The trailing twelve months (TTM) revenue stands at ₹13.26 Cr, indicating ongoing challenges in maintaining consistent sales. The company’s operational performance has been inconsistent, with negative operating profits recorded in multiple quarters, particularly in March 2022, when the operating profit margin (OPM) plummeted to -552.27%. The recent quarterly sales data suggests a struggle to recover from previous lows, highlighting potential vulnerabilities in market positioning and demand.
Profitability and Efficiency Metrics
Ambition Mica’s profitability metrics have been concerning, with a reported net profit of -₹3.06 Cr for the latest fiscal year. The company has consistently reported negative net profits across several quarters, including a notable loss of ₹23.32 Cr in March 2022. The operating profit margin has also remained negative, with the most recent figure recorded at -23.15% in June 2023. The interest coverage ratio (ICR) stood at 3.03x, indicating that the company can cover its interest expenses, but this may not be sustainable given the lack of profitability. Efficiency metrics reveal a cash conversion cycle (CCC) of -16.55 days as of March 2023, which suggests that the company is managing its working capital effectively, but this may not translate into positive cash flows as it struggles to generate profits. Ambition Mica’s operational challenges are compounded by an operating profit that has declined sharply from ₹5.31 Cr in March 2017 to -₹1.49 Cr in March 2023.
Balance Sheet Strength and Financial Ratios
The balance sheet of Ambition Mica presents a mixed picture, with total borrowings amounting to ₹32.51 Cr against reserves of -₹27.42 Cr as of March 2023. This negative reserve indicates a significant erosion of shareholder equity, which has decreased from ₹14.92 Cr in March 2022. The price-to-book value (P/BV) ratio is notably high at 5.22x, suggesting that the market values the company at a premium relative to its net assets, which could reflect investor optimism or overvaluation given the financial performance. The company’s return on capital employed (ROCE) stood at 7.00%, which, while positive, is low compared to typical industry benchmarks. Furthermore, the interest coverage ratio of 3.03x indicates a manageable level of debt service, but the overall financial leverage may pose risks if profitability does not improve. Overall, these financial metrics reveal vulnerabilities that could impact the company’s long-term viability.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Ambition Mica indicates a stable ownership structure, with promoters holding 58.30% of the equity as of March 2024. The public holds 41.69%, reflecting a diverse shareholder base, although foreign institutional investors (FIIs) and domestic institutional investors (DIIs) are not reported. The number of shareholders has seen a slight decline from 2,667 in March 2023 to 2,655 in March 2024, potentially signaling waning investor confidence as the company grapples with ongoing financial challenges. Despite the stable promoter holding, the company’s persistent losses and negative reserves may deter new investments and affect the stock’s attractiveness. Investor confidence appears to be fragile, particularly in light of the company’s inability to return to profitability or achieve consistent revenue growth. This situation necessitates a clear strategy for recovery to bolster investor sentiment and support future capital raising efforts.
Outlook, Risks, and Final Insight
Ambition Mica faces a challenging outlook as it navigates significant operational and financial hurdles. The company’s inability to achieve consistent profitability and declining sales trends pose substantial risks to its long-term sustainability. However, if management can effectively implement strategies to enhance operational efficiency and stabilize revenues, there could be potential for recovery. Risks include high leverage, as indicated by substantial borrowings against negative reserves, and the competitive pressures within the laminates industry, which may impact pricing and market share. Additionally, ongoing economic conditions and consumer demand fluctuations could further complicate the recovery process. Conversely, a successful turnaround strategy could restore investor confidence and improve financial stability, potentially leading to positive earnings and a more favorable market perception. The path forward will require decisive action to address these inherent challenges and capitalize on any emerging opportunities in the market.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Ambition Mica Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Ecoboard Industries Ltd | 81.1 Cr. | 35.3 | 42.5/18.5 | 2.83 | 0.00 % | 40.2 % | 239 % | 10.0 | |
| Duroply Industries Ltd | 200 Cr. | 184 | 279/150 | 39.0 | 135 | 0.00 % | 7.23 % | 5.22 % | 10.0 |
| Archidply Decor Ltd | 45.4 Cr. | 81.6 | 122/0.00 | 303 | 91.2 | 0.00 % | 3.21 % | 0.12 % | 10.0 |
| Ambition Mica Ltd | 4.42 Cr. | 2.96 | / | 8.38 | 0.00 % | 7.00 % | % | 10.0 | |
| Rushil Decor Ltd | 738 Cr. | 25.2 | 37.9/18.7 | 49.2 | 21.7 | 0.40 % | 10.1 % | 7.96 % | 1.00 |
| Industry Average | 3,973.63 Cr | 192.31 | 92.66 | 63.16 | 0.09% | 11.65% | 30.18% | 5.91 |
Quarterly Result
| Metric | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3.02 | 9.16 | 11.00 | 13.35 | 3.06 | 7.57 | 8.10 | 3.96 | 2.85 | 3.10 | 2.35 | 4.44 | 3.37 |
| Expenses | 3.07 | 11.64 | 10.89 | 11.05 | 3.10 | 13.14 | 15.76 | 25.83 | 6.65 | 6.11 | 2.88 | 3.22 | 4.15 |
| Operating Profit | -0.05 | -2.48 | 0.11 | 2.30 | -0.04 | -5.57 | -7.66 | -21.87 | -3.80 | -3.01 | -0.53 | 1.22 | -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 | 0.03 | 0.03 | 0.00 | 0.01 | 0.00 | 0.48 | 0.18 | 0.75 | 0.01 | 0.06 | 3.16 | 0.23 | 0.00 |
| Interest | 0.40 | 1.52 | 0.89 | 1.32 | 0.68 | 0.56 | 0.60 | 0.67 | 0.14 | 0.02 | 0.02 | 1.70 | 0.48 |
| Depreciation | 0.20 | 0.20 | 0.20 | 0.20 | 0.19 | 0.17 | 0.17 | 0.15 | 0.16 | 0.17 | 0.15 | 0.16 | 0.16 |
| Profit before tax | -0.62 | -4.17 | -0.98 | 0.79 | -0.91 | -5.82 | -8.25 | -21.94 | -4.09 | -3.14 | 2.46 | -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 | -1.03 | 0.73 | -1.09 | -5.66 | -6.43 | -23.32 | -4.53 | -3.09 | 2.00 | -0.46 | -1.51 |
| EPS in Rs | -0.44 | -2.82 | -0.69 | 0.49 | -0.73 | -3.79 | -4.31 | -15.63 | -3.04 | -2.07 | 1.34 | -0.31 | -1.01 |
Last Updated: Unknown
Below is a detailed analysis of the quarterly data for Ambition Mica Ltd based on the most recent figures (Jun 2023) and their trends compared to the previous period:
- For Sales, as of Jun 2023, the value is 3.37 Cr.. The value appears to be declining and may need further review. It has decreased from 4.44 Cr. (Mar 2023) to 3.37 Cr., marking a decrease of 1.07 Cr..
- For Expenses, as of Jun 2023, the value is 4.15 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 3.22 Cr. (Mar 2023) to 4.15 Cr., marking an increase of 0.93 Cr..
- For Operating Profit, as of Jun 2023, the value is -0.78 Cr.. The value appears to be declining and may need further review. It has decreased from 1.22 Cr. (Mar 2023) to -0.78 Cr., marking a decrease of 2.00 Cr..
- For OPM %, as of Jun 2023, the value is -23.15%. The value appears to be declining and may need further review. It has decreased from 27.48% (Mar 2023) to -23.15%, marking a decrease of 50.63%.
- For Other Income, as of Jun 2023, the value is 0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 0.23 Cr. (Mar 2023) to 0.00 Cr., marking a decrease of 0.23 Cr..
- For Interest, as of Jun 2023, the value is 0.48 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 1.70 Cr. (Mar 2023) to 0.48 Cr., marking a decrease of 1.22 Cr..
- For Depreciation, as of Jun 2023, the value is 0.16 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2023) which recorded 0.16 Cr..
- For Profit before tax, as of Jun 2023, the value is -1.42 Cr.. The value appears to be declining and may need further review. It has decreased from -0.41 Cr. (Mar 2023) to -1.42 Cr., marking a decrease of 1.01 Cr..
- For Tax %, as of Jun 2023, the value is 6.34%. The value appears to be improving (decreasing) as expected. It has decreased from 12.20% (Mar 2023) to 6.34%, marking a decrease of 5.86%.
- For Net Profit, as of Jun 2023, the value is -1.51 Cr.. The value appears to be declining and may need further review. It has decreased from -0.46 Cr. (Mar 2023) to -1.51 Cr., marking a decrease of 1.05 Cr..
- For EPS in Rs, as of Jun 2023, the value is -1.01. The value appears to be declining and may need further review. It has decreased from -0.31 (Mar 2023) to -1.01, marking a decrease of 0.70.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: Unknown
| Metric | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 13.71 | 20.47 | 35.55 | 38.16 | 49.18 | 51.52 | 89.12 | 83.40 | 63.73 | 36.51 | 22.68 | 12.73 | 13.26 |
| Expenses | 11.67 | 17.69 | 32.53 | 33.41 | 44.42 | 46.21 | 83.74 | 77.47 | 58.88 | 34.32 | 57.86 | 14.22 | 16.36 |
| Operating Profit | 2.04 | 2.78 | 3.02 | 4.75 | 4.76 | 5.31 | 5.38 | 5.93 | 4.85 | 2.19 | -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 | 0.00 | 0.01 | -0.01 | -0.07 | 0.12 | 0.02 | 0.07 | 0.20 | 0.09 | -2.24 | 1.52 | 3.39 | 3.45 |
| Interest | 0.94 | 1.19 | 1.14 | 1.61 | 1.80 | 1.79 | 2.05 | 3.81 | 3.93 | 4.14 | 2.60 | 1.80 | 2.22 |
| Depreciation | 0.29 | 0.38 | 0.49 | 0.46 | 0.50 | 0.56 | 0.64 | 0.84 | 0.92 | 0.81 | 0.68 | 0.64 | 0.64 |
| Profit before tax | 0.81 | 1.22 | 1.38 | 2.61 | 2.58 | 2.98 | 2.76 | 1.48 | 0.09 | -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 | 0.29 | 0.87 | 0.87 | 1.74 | 1.71 | 1.96 | 2.15 | 1.17 | 0.98 | -5.17 | -36.53 | -1.06 | -3.06 |
| EPS in Rs | 0.48 | 1.28 | 0.99 | 1.98 | 1.42 | 1.64 | 1.44 | 0.78 | 0.66 | -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% |
YoY Net Profit Growth
| Year | 2012-2013 | 2013-2014 | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
No data available for the Balance Sheet data table.
Cash Flow - No data available for this post.
Free Cash Flow
| Month | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 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.
Financial Efficiency Indicators
| Month | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 90.25 | 100.21 | 91.07 | 92.02 | 110.29 | 157.99 | 175.74 | 149.02 | 182.87 | 245.53 | 232.55 | 80.57 |
| Inventory Days | 164.97 | 169.20 | 120.56 | 130.90 | 139.37 | 166.16 | 142.65 | 198.82 | 298.22 | 448.15 | 37.02 | 38.44 |
| Days Payable | 159.24 | 175.91 | 150.18 | 116.98 | 140.58 | 208.50 | 167.20 | 135.75 | 213.26 | 243.58 | 73.84 | 135.55 |
| Cash Conversion Cycle | 95.98 | 93.50 | 61.44 | 105.93 | 109.08 | 115.65 | 151.19 | 212.09 | 267.84 | 450.10 | 195.73 | -16.55 |
| Working Capital Days | 90.25 | 103.95 | 12.94 | 16.26 | 19.37 | 34.71 | 92.19 | 113.83 | 145.82 | 230.14 | -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% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 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 |
After reviewing the key financial ratios for Ambition Mica Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 17, the value is 10.00. This value is within the healthy range. No previous period data is available for comparison.
- For Basic EPS (Rs.), as of Mar 17, the value is 1.24. This value is below the healthy minimum of 5. No previous period data is available for comparison.
- For Diluted EPS (Rs.), as of Mar 17, the value is 1.24. This value is below the healthy minimum of 5. No previous period data is available for comparison.
- For Cash EPS (Rs.), as of Mar 17, the value is 2.12. This value is below the healthy minimum of 3. No previous period data is available for comparison.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 17, the value is 11.77. No previous period data is available for comparison.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 17, the value is 11.77. No previous period data is available for comparison.
- For Revenue From Operations / Share (Rs.), as of Mar 17, the value is 43.22. No previous period data is available for comparison.
- For PBDIT / Share (Rs.), as of Mar 17, the value is 4.43. This value is within the healthy range. No previous period data is available for comparison.
- For PBIT / Share (Rs.), as of Mar 17, the value is 3.96. This value is within the healthy range. No previous period data is available for comparison.
- For PBT / Share (Rs.), as of Mar 17, the value is 2.50. This value is within the healthy range. No previous period data is available for comparison.
- For Net Profit / Share (Rs.), as of Mar 17, the value is 1.65. This value is below the healthy minimum of 2. No previous period data is available for comparison.
- For NP After MI And SOA / Share (Rs.), as of Mar 17, the value is 1.24. This value is below the healthy minimum of 2. No previous period data is available for comparison.
- For PBDIT Margin (%), as of Mar 17, the value is 10.25. This value is within the healthy range. No previous period data is available for comparison.
- For PBIT Margin (%), as of Mar 17, the value is 9.17. This value is below the healthy minimum of 10. No previous period data is available for comparison.
- For PBT Margin (%), as of Mar 17, the value is 5.78. This value is below the healthy minimum of 10. No previous period data is available for comparison.
- For Net Profit Margin (%), as of Mar 17, the value is 3.81. This value is below the healthy minimum of 5. No previous period data is available for comparison.
- For NP After MI And SOA Margin (%), as of Mar 17, the value is 2.87. This value is below the healthy minimum of 8. No previous period data is available for comparison.
- For Return on Networth / Equity (%), as of Mar 17, the value is 10.53. This value is below the healthy minimum of 15. No previous period data is available for comparison.
- For Return on Capital Employeed (%), as of Mar 17, the value is 23.65. This value is within the healthy range. No previous period data is available for comparison.
- For Return On Assets (%), as of Mar 17, the value is 2.69. This value is below the healthy minimum of 5. No previous period data is available for comparison.
- For Long Term Debt / Equity (X), as of Mar 17, the value is 0.23. This value is within the healthy range. No previous period data is available for comparison.
- For Total Debt / Equity (X), as of Mar 17, the value is 0.91. This value is within the healthy range. No previous period data is available for comparison.
- For Current Ratio (X), as of Mar 17, the value is 1.16. This value is below the healthy minimum of 1.5. No previous period data is available for comparison.
- For Quick Ratio (X), as of Mar 17, the value is 0.70. This value is below the healthy minimum of 1. No previous period data is available for comparison.
- For Interest Coverage Ratio (X), as of Mar 17, the value is 3.03. This value is within the healthy range. No previous period data is available for comparison.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 17, the value is 2.12. This value is below the healthy minimum of 3. No previous period data is available for comparison.
- For Enterprise Value (Cr.), as of Mar 17, the value is 85.30. No previous period data is available for comparison.
- For EV / Net Operating Revenue (X), as of Mar 17, the value is 1.66. This value is within the healthy range. No previous period data is available for comparison.
- For EV / EBITDA (X), as of Mar 17, the value is 16.14. This value exceeds the healthy maximum of 15. No previous period data is available for comparison.
- For MarketCap / Net Operating Revenue (X), as of Mar 17, the value is 1.42. This value is within the healthy range. No previous period data is available for comparison.
- For Price / BV (X), as of Mar 17, the value is 5.22. This value exceeds the healthy maximum of 3. No previous period data is available for comparison.
- For Price / Net Operating Revenue (X), as of Mar 17, the value is 1.42. This value is within the healthy range. No previous period data is available for comparison.
- For EarningsYield, as of Mar 17, the value is 0.02. This value is below the healthy minimum of 5. No previous period data is available for comparison.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
Unable to fetch valid data for stock valuation.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 Ambition Mica Ltd:
- Net Profit Margin: 3.81%
- 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: 23.65% (Industry Average ROCE: 11.65%)
- 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%: 10.53% (Industry Average ROE: 30.18%)
- 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): 2.12
- 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: 0.7
- 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: 0 (Industry average Stock P/E: 92.66)
- 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: 0.91
- 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: 3.81%
FAQ
What is the intrinsic value of Ambition Mica Ltd?
Ambition Mica Ltd's intrinsic value (as of 24 September 2025) is 15.39 which is 419.93% higher the current market price of 2.96, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹4.42 Cr. market cap, FY2025-2026 high/low of /, reserves of ₹-27.42 Cr, and liabilities of 34.55 Cr.
What is the Market Cap of Ambition Mica Ltd?
The Market Cap of Ambition Mica Ltd is 4.42 Cr..
What is the current Stock Price of Ambition Mica Ltd as on 24 September 2025?
The current stock price of Ambition Mica Ltd as on 24 September 2025 is 2.96.
What is the High / Low of Ambition Mica Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Ambition Mica Ltd stocks is /.
What is the Stock P/E of Ambition Mica Ltd?
The Stock P/E of Ambition Mica Ltd is .
What is the Book Value of Ambition Mica Ltd?
The Book Value of Ambition Mica Ltd is 8.38.
What is the Dividend Yield of Ambition Mica Ltd?
The Dividend Yield of Ambition Mica Ltd is 0.00 %.
What is the ROCE of Ambition Mica Ltd?
The ROCE of Ambition Mica Ltd is 7.00 %.
What is the ROE of Ambition Mica Ltd?
The ROE of Ambition Mica Ltd is %.
What is the Face Value of Ambition Mica Ltd?
The Face Value of Ambition Mica Ltd is 10.0.