Share Price and Basic Stock Data
Last Updated: September 4, 2025, 2:49 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Ambition Mica Ltd operates in the laminates industry, an area that has seen fluctuating demand and performance over the years. The company’s revenue trajectory paints a challenging picture. For instance, in FY 2023, sales reported at ₹12.73 Cr, representing a significant drop from ₹22.68 Cr in FY 2022 and a stark decline from ₹36.51 Cr in FY 2021. The trailing twelve months (TTM) revenue stands at ₹13.26 Cr, indicating a marginal recovery but still well below previous highs. The quarterly sales data reflects volatility, with the company experiencing peaks, such as ₹13.35 Cr in Mar 2021, followed by numerous quarters of underperformance, including a mere ₹3.37 Cr in Jun 2023. This inconsistency raises concerns about demand stability and market positioning, making investors wary as they assess the company’s ability to maintain a healthy revenue stream.
Profitability and Efficiency Metrics
Profitability has been a significant hurdle for Ambition Mica, as evidenced by its negative operating profit margins (OPM). The OPM stood at -23.15% for Jun 2023, a stark contrast to the positive 27.48% recorded in Mar 2023. This swing highlights operational challenges that the company faces in managing costs effectively. The firm has reported a net profit of -₹3.06 Cr for the last fiscal year, reflecting ongoing struggles to turn a profit despite some operational improvements in recent quarters. Notably, the Interest Coverage Ratio (ICR) is at a comfortable 3.03x, suggesting that while the company can cover its interest obligations, the persistent negative net profits underscore a pressing need for strategic adjustments. The cash conversion cycle (CCC) has significantly improved to -16.55 days, indicating a more efficient working capital management, but this efficiency must translate into sustained profitability for investor confidence to rebuild.
Balance Sheet Strength and Financial Ratios
The balance sheet of Ambition Mica Ltd presents a mixed picture. On one hand, total borrowings have increased to ₹32.51 Cr, which raises concerns about financial leverage and the company’s ability to service its debts, particularly given its negative net profit. The reserves have declined to -₹27.42 Cr, indicating that the company has not retained sufficient earnings to bolster its equity base. This deterioration in reserves is a red flag for investors. However, the Price-to-Book Value (P/BV) ratio at 5.22x suggests that the stock might be overvalued relative to its book value, which could deter investment. The company’s Return on Capital Employed (ROCE) at 7.00% is relatively modest, indicating that it is not generating strong returns on its capital relative to its cost, a crucial metric for investors looking for growth potential.
Shareholding Pattern and Investor Confidence
The shareholding structure of Ambition Mica reveals a stable promoter holding at 58.30%, which can provide some reassurance to investors about management’s commitment to the company. However, the public shareholding at 41.69% indicates a relatively broad base of retail investors, which can lead to volatility in stock price movements in response to market sentiment. The number of shareholders has slightly decreased from 2,667 in Mar 2023 to 2,655 in Mar 2024, suggesting a potential decline in interest among retail investors. This trend could be concerning, especially in light of the company’s financial struggles and negative profit margins. Investor confidence may be further tested unless Ambition Mica can demonstrate a clear path to profitability and operational stability.
Outlook, Risks, and Final Insight
Looking ahead, Ambition Mica Ltd faces several challenges that could impact its recovery trajectory. The laminates industry is competitive, and without a strong strategic pivot or operational overhaul, the company risks falling further behind its peers. Key risks include ongoing negative profitability, potential liquidity issues due to rising borrowings, and the sustainability of recent improvements in operational efficiency. Investors should keep an eye on how management addresses these challenges. The stock might appeal to those with a higher risk appetite, considering its current low price point and potential for recovery. However, caution is warranted due to the company’s financial instability and the market’s volatile nature. A thorough assessment of future quarterly results will be critical in determining whether Ambition Mica can regain investor trust and achieve a sustainable growth path.
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 ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Ecoboard Industries Ltd | 123 Cr. | 53.4 | 53.5/22.4 | 3.81 | 0.00 % | 40.2 % | 239 % | 10.0 | |
| Duroply Industries Ltd | 181 Cr. | 166 | 270/150 | 25.7 | 140 | 0.00 % | 7.23 % | 5.22 % | 10.0 |
| Archidply Decor Ltd | 42.3 Cr. | 76.0 | 122/62.0 | 1,410 | 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 | 696 Cr. | 23.7 | 34.5/18.7 | 46.4 | 21.7 | 0.42 % | 10.1 % | 7.96 % | 1.00 |
| Industry Average | 3,534.67 Cr | 187.51 | 206.20 | 64.69 | 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
Balance Sheet
Last Updated: July 25, 2025, 1:55 pm
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 2.00 | 2.25 | 2.90 | 2.90 | 3.97 | 11.92 | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 |
| Reserves | 0.26 | 1.12 | 1.63 | 3.98 | 8.59 | 2.60 | 13.68 | 14.72 | 15.49 | 10.11 | -26.37 | -27.42 |
| Borrowings | 6.06 | 11.54 | 11.84 | 13.00 | 13.58 | 15.60 | 26.12 | 31.77 | 30.72 | 27.73 | 27.43 | 32.51 |
| Other Liabilities | 6.86 | 8.39 | 14.24 | 12.25 | 17.62 | 25.35 | 37.71 | 27.87 | 31.60 | 26.55 | 17.96 | 14.54 |
| Total Liabilities | 15.18 | 23.30 | 30.61 | 32.13 | 43.76 | 55.47 | 92.43 | 89.28 | 92.73 | 79.31 | 33.94 | 34.55 |
| Fixed Assets | 6.53 | 9.31 | 10.21 | 10.06 | 11.01 | 11.93 | 13.68 | 16.11 | 12.79 | 12.53 | 11.01 | 10.48 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 1.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Other Assets | 8.65 | 13.98 | 20.39 | 22.06 | 32.74 | 42.53 | 78.74 | 73.16 | 79.93 | 66.77 | 22.92 | 24.06 |
| Total Assets | 15.18 | 23.30 | 30.61 | 32.13 | 43.76 | 55.47 | 92.43 | 89.28 | 92.73 | 79.31 | 33.94 | 34.55 |
Below is a detailed analysis of the balance sheet data for Ambition Mica Ltd based on the most recent figures (Mar 2023) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2023, the value is 14.92 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2022) which recorded 14.92 Cr..
- For Reserves, as of Mar 2023, the value is -27.42 Cr.. The value appears to be worsening (becoming more negative). It has deteriorated from -26.37 Cr. (Mar 2022) to -27.42 Cr., marking a decline of 1.05 Cr..
- For Borrowings, as of Mar 2023, the value is 32.51 Cr.. The value appears to be increasing, which may not be favorable. However, Reserves are negative, which is a major warning sign. It has increased from 27.43 Cr. (Mar 2022) to 32.51 Cr., marking an increase of 5.08 Cr..
- For Other Liabilities, as of Mar 2023, the value is 14.54 Cr.. The value appears to be improving (decreasing). It has decreased from 17.96 Cr. (Mar 2022) to 14.54 Cr., marking a decrease of 3.42 Cr..
- For Total Liabilities, as of Mar 2023, the value is 34.55 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 33.94 Cr. (Mar 2022) to 34.55 Cr., marking an increase of 0.61 Cr..
- For Fixed Assets, as of Mar 2023, the value is 10.48 Cr.. The value appears to be declining and may need further review. It has decreased from 11.01 Cr. (Mar 2022) to 10.48 Cr., marking a decrease of 0.53 Cr..
- For CWIP, as of Mar 2023, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2022) which recorded 0.00 Cr..
- For Investments, as of Mar 2023, the value is 0.01 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2022) which recorded 0.01 Cr..
- For Other Assets, as of Mar 2023, the value is 24.06 Cr.. The value appears strong and on an upward trend. It has increased from 22.92 Cr. (Mar 2022) to 24.06 Cr., marking an increase of 1.14 Cr..
- For Total Assets, as of Mar 2023, the value is 34.55 Cr.. The value appears strong and on an upward trend. It has increased from 33.94 Cr. (Mar 2022) to 34.55 Cr., marking an increase of 0.61 Cr..
However, the Borrowings (32.51 Cr.) are higher than the Reserves (-27.42 Cr.), which may signal higher financial risk.
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 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
| 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
| Strength | Weakness |
|---|---|
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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: 206.2)
- 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%
About the Company
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Laminates | Anand Timber Mart Compound, Bh. Karnavati Hospital, Ahmedabad Gujarat 382345 | investor@ambitionmica.com http://www.ambitionmica.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Govindbhai Patel | Managing Director |
| Mrs. Pareshaben Patel | Non Executive Director |
| Mr. Paresh Patel | Independent Director |
| Mr. Vinod Patel | Independent Director |
Ambition Mica Ltd. Share Price Update | |
|---|---|
| Share Price | Value |
| Today | ₹3.04 |
| Previous Day | ₹3.18 |
FAQ
What is the intrinsic value of Ambition Mica Ltd?
Ambition Mica Ltd's intrinsic value (as of 07 December 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 07 December 2025?
The current stock price of Ambition Mica Ltd as on 07 December 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.