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

Model	Category	Value	Weight	Signal
PE-ROE	Earnings	₹11.84	63%	Under (+300%)
Revenue Multiple	Revenue	₹8.53	37%	Under (+188.2%)
Consensus (2 models)		₹10.60	100%	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

Analysis summary

Data coverage: Price-data record updated 4 September 2025, 2:49 pm +05:30. Annual results through Mar 2023; quarterly results through Jun 2023; cash flow through Mar 2023. Each section can have a different reporting period. The share price is not live.

Valuation in context

Operating performance

Revenue for Mar 2023 was ₹12.73 Cr, versus ₹22.68 Cr in Mar 2022 (-43.9% year on year). Net profit for Mar 2023 was ₹-1.06 Cr, versus ₹-36.53 Cr in Mar 2022. 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 2023 period, operating cash flow was ₹-3.25 Cr against net profit of ₹-1.06 Cr.A cash-to-profit ratio is not meaningful with zero or negative profit.

Balance-sheet check

Reported borrowings were ₹32.51 Cr in Mar 2023. 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

Ambition Mica Ltd scores 43/100 (Weak)

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

Stock Health41/100 · Moderate

ROCE 7.0% WeakD/E 0.91 ModerateInterest Coverage 3.0x AdequateProfitable 2/5 available years Reported history

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 Rank30/100 · Weak

ROCE 7.0% vs industry 12.0% Below peers3Y sales CAGR: -42% 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 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 Yield	0.00 %
ROCE	7.00 %
ROE	%
Face Value	10.0
PEG Ratio	0.00

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 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	157 Cr.	59.6	77.8/31.5		8.55	0.00 %	43.0 %	123 %	10.0
Duroply Industries Ltd	120 Cr.	111	205/97.0	89.2	140	0.00 %	7.73 %	2.09 %	10.0
Archidply Decor Ltd	39.8 Cr.	71.5	110/50.3	796	91.3	0.00 %	2.45 %	0.04 %	10.0
Ambition Mica Ltd	4.42 Cr.	2.96	/		8.38	0.00 %	7.00 %	%	10.0
Alfa Ica (India) Ltd	32.4 Cr.	80.3	101/67.8	15.0	62.2	0.00 %	11.0 %	7.90 %	10.0
Industry Average	3,221.89 Cr	162.12		112.55	66.24	0.09%	12.03%	17.33%	6.25

All Competitor Stocks of Ambition Mica Ltd

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

Quarterly Chart

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%

Profit & Loss Yearly Chart

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

Reserves and Borrowings Chart

Cash Flow

Month	Mar 2012	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Cash from Operating Activity +	0.84	2.42	2.39	-0.71	1.10	-14.22	-1.68	4.96	6.80	0.55	-3.25
Cash from Investing Activity +	-0.61	-1.40	-0.45	-1.33	-2.46	-1.45	-3.49	-0.57	0.82	0.62	-0.12
Cash from Financing Activity +	-1.78	-0.52	-2.35	2.87	0.81	18.46	1.76	-4.46	-7.74	-1.09	3.27
Net Cash Flow	-1.55	0.50	-0.41	0.83	-0.55	2.79	-3.42	-0.06	-0.13	0.09	-0.09

Free Cash Flow

Free cash flow is not available in the stored cash-flow statement. Missing values are not treated as zero.

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%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Mar 2024	Dec 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	1,024	1,038	1,126	1,227	1,953	2,368	2,668	2,619	2,681	2,667	2,655	2,655

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

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

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Frequently asked questions

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

Ambition Mica Ltd: the stored intrinsic value estimate is ₹10.60, compared with a stored share price of ₹2.96. The model value is 258.1% above that quote. The model classifies this as undervalued; 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 Ambition Mica Ltd?

The stored share price is ₹2.96. Price-data record updated: 4 September 2025, 2:49 pm +05:30. This is not a live quote. The stored 52-week high / low is /; this is a rolling range, not a financial-year range.

How have Ambition Mica Ltd's revenue and profit changed?

Does Ambition Mica Ltd's profit convert into cash?

For the same Mar 2023 period, operating cash flow was ₹-3.25 Cr against net profit of ₹-1.06 Cr.A cash-to-profit ratio is not meaningful with zero or negative profit.

What should I check in Ambition Mica Ltd's balance sheet?

Reported borrowings were ₹32.51 Cr in Mar 2023. Read this alongside cash, interest costs and repayment obligations; reserves are an accounting balance and are not the same as available cash.

What could change Ambition Mica 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.