Share Price and Basic Stock Data
Last Updated: June 2, 2025, 11:27 pm
PEG Ratio | -1.45 |
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Competitors of Ambo Agritec Ltd
Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
---|---|---|---|---|---|---|---|---|---|
Modi Naturals Ltd | 738 Cr. | 563 | 667/190 | 23.8 | 92.8 | 0.00 % | 18.6 % | 29.2 % | 10.0 |
IEL Ltd | 62.6 Cr. | 4.80 | 7.10/3.36 | 146 | 3.44 | 0.00 % | 2.47 % | 1.87 % | 1.00 |
Evexia Lifecare Ltd | 471 Cr. | 2.51 | 4.40/2.07 | 507 | 2.45 | 0.00 % | 0.30 % | 0.32 % | 1.00 |
Diligent Industries Ltd | 49.6 Cr. | 2.08 | 6.29/1.45 | 19.7 | 2.71 | 0.00 % | 6.94 % | 6.11 % | 1.00 |
CIAN Agro Industries & Infrastructure Ltd | 1,353 Cr. | 484 | 540/37.0 | 1,410 | 32.8 | 0.00 % | 8.54 % | 1.06 % | 10.0 |
Industry Average | 9,422.87 Cr | 148.87 | 143.44 | 37.06 | 0.20% | 14.36% | 12.99% | 4.33 |
Quarterly Result
Metric | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 |
---|---|---|---|---|
Sales | 42 | 59 | 52 | 68 |
Expenses | 40 | 58 | 49 | 68 |
Operating Profit | 1 | 1 | 3 | 0 |
OPM % | 4% | 2% | 5% | 0% |
Other Income | 0 | 1 | 0 | 2 |
Interest | 1 | 1 | 1 | 1 |
Depreciation | 0 | 0 | 0 | 0 |
Profit before tax | 1 | 1 | 2 | 1 |
Tax % | 25% | 31% | 25% | 52% |
Net Profit | 1 | 1 | 1 | 0 |
EPS in Rs | 0.57 | 0.92 | 1.26 | 0.33 |
Last Updated: May 31, 2025, 7:02 am
Below is a detailed analysis of the quarterly data for Ambo Agritec Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Sales, as of Mar 2025, the value is 68.00 Cr.. The value appears strong and on an upward trend. It has increased from 52.00 Cr. (Sep 2024) to 68.00 Cr., marking an increase of 16.00 Cr..
- For Expenses, as of Mar 2025, the value is 68.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 49.00 Cr. (Sep 2024) to 68.00 Cr., marking an increase of 19.00 Cr..
- For Operating Profit, as of Mar 2025, the value is 0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 3.00 Cr. (Sep 2024) to 0.00 Cr., marking a decrease of 3.00 Cr..
- For OPM %, as of Mar 2025, the value is 0.00%. The value appears to be declining and may need further review. It has decreased from 5.00% (Sep 2024) to 0.00%, marking a decrease of 5.00%.
- For Other Income, as of Mar 2025, the value is 2.00 Cr.. The value appears strong and on an upward trend. It has increased from 0.00 Cr. (Sep 2024) to 2.00 Cr., marking an increase of 2.00 Cr..
- For Interest, as of Mar 2025, the value is 1.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 1.00 Cr..
- For Depreciation, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 0.00 Cr..
- For Profit before tax, as of Mar 2025, the value is 1.00 Cr.. The value appears to be declining and may need further review. It has decreased from 2.00 Cr. (Sep 2024) to 1.00 Cr., marking a decrease of 1.00 Cr..
- For Tax %, as of Mar 2025, the value is 52.00%. The value appears to be increasing, which may not be favorable. It has increased from 25.00% (Sep 2024) to 52.00%, marking an increase of 27.00%.
- For Net Profit, as of Mar 2025, the value is 0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1.00 Cr. (Sep 2024) to 0.00 Cr., marking a decrease of 1.00 Cr..
- For EPS in Rs, as of Mar 2025, the value is 0.33. The value appears to be declining and may need further review. It has decreased from 1.26 (Sep 2024) to 0.33, marking a decrease of 0.93.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: March 7, 2025, 5:23 pm
Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
---|---|---|---|---|---|---|
Sales | 63 | 73 | 47 | 95 | 81 | 101 |
Expenses | 62 | 73 | 46 | 92 | 78 | 98 |
Operating Profit | 1 | 0 | 1 | 3 | 2 | 3 |
OPM % | 2% | 1% | 3% | 3% | 3% | 3% |
Other Income | 1 | 1 | 0 | 0 | 1 | 1 |
Interest | 1 | 1 | 1 | 1 | 1 | 2 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
Profit before tax | 0 | 0 | 0 | 2 | 2 | 2 |
Tax % | 16% | -10% | 34% | 38% | 25% | 28% |
Net Profit | 0 | 0 | 0 | 1 | 1 | 1 |
EPS in Rs | 24.60 | 18.31 | 10.87 | 68.08 | 1.26 | 1.49 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
YoY Net Profit Growth
Year | 2022-2023 | 2023-2024 |
---|---|---|
YoY Net Profit Growth (%) | 0.00% | 0.00% |
Change in YoY Net Profit Growth (%) | 0.00% | 0.00% |
Ambo Agritec Ltd has shown a consistent positive trend in YoY Net Profit Growth (%) in the last 2 years from 2022-2023 to 2023-2024.
Growth
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 10% |
3 Years: | 8% |
TTM: | 19% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 43% |
3 Years: | 17% |
TTM: | 36% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | 2% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 9% |
3 Years: | 8% |
Last Year: | 6% |
Last Updated: Unknown
Balance Sheet
Last Updated: December 14, 2024, 2:18 pm
Month | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 |
---|---|---|---|---|---|---|---|
Equity Capital | 2 | 2 | 2 | 2 | 9 | 9 | 11 |
Reserves | 0 | 1 | 1 | 2 | 8 | 9 | 23 |
Borrowings | 8 | 9 | 10 | 12 | 13 | 15 | 14 |
Other Liabilities | 8 | 10 | 10 | 10 | 9 | 8 | 19 |
Total Liabilities | 17 | 21 | 22 | 26 | 39 | 41 | 68 |
Fixed Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Other Assets | 15 | 19 | 20 | 24 | 37 | 40 | 66 |
Total Assets | 17 | 21 | 22 | 26 | 39 | 41 | 68 |
Below is a detailed analysis of the balance sheet data for Ambo Agritec Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2024, the value is 11.00 Cr.. The value appears strong and on an upward trend. It has increased from 9.00 Cr. (Mar 2024) to 11.00 Cr., marking an increase of 2.00 Cr..
- For Reserves, as of Sep 2024, the value is 23.00 Cr.. The value appears strong and on an upward trend. It has increased from 9.00 Cr. (Mar 2024) to 23.00 Cr., marking an increase of 14.00 Cr..
- For Borrowings, as of Sep 2024, the value is 14.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 15.00 Cr. (Mar 2024) to 14.00 Cr., marking a decrease of 1.00 Cr..
- For Other Liabilities, as of Sep 2024, the value is 19.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 8.00 Cr. (Mar 2024) to 19.00 Cr., marking an increase of 11.00 Cr..
- For Total Liabilities, as of Sep 2024, the value is 68.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 41.00 Cr. (Mar 2024) to 68.00 Cr., marking an increase of 27.00 Cr..
- For Fixed Assets, as of Sep 2024, the value is 1.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 1.00 Cr..
- For CWIP, as of Sep 2024, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Investments, as of Sep 2024, the value is 1.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 1.00 Cr..
- For Other Assets, as of Sep 2024, the value is 66.00 Cr.. The value appears strong and on an upward trend. It has increased from 40.00 Cr. (Mar 2024) to 66.00 Cr., marking an increase of 26.00 Cr..
- For Total Assets, as of Sep 2024, the value is 68.00 Cr.. The value appears strong and on an upward trend. It has increased from 41.00 Cr. (Mar 2024) to 68.00 Cr., marking an increase of 27.00 Cr..
Notably, the Reserves (23.00 Cr.) exceed the Borrowings (14.00 Cr.), indicating a solid financial buffer.
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 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
---|---|---|---|---|---|---|---|
Free Cash Flow
Month | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
---|---|---|---|---|---|---|
Free Cash Flow | -7.00 | -9.00 | -9.00 | -9.00 | -11.00 | -12.00 |
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 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
---|---|---|---|---|---|---|
Debtor Days | 19 | 25 | 21 | 12 | 62 | 45 |
Inventory Days | 69 | 52 | 88 | 56 | 73 | 80 |
Days Payable | 41 | 37 | 54 | 17 | 30 | 23 |
Cash Conversion Cycle | 47 | 41 | 55 | 51 | 105 | 102 |
Working Capital Days | 41 | 45 | 79 | 35 | 115 | 103 |
ROCE % | 11% | 10% | 21% | 13% | 11% |
This stock is not held by any mutual fund.
Key Financial Ratios
Month | Mar 24 |
---|---|
FaceValue | 10.00 |
Basic EPS (Rs.) | 1.45 |
Diluted EPS (Rs.) | 1.45 |
Cash EPS (Rs.) | 1.55 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 19.45 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 19.45 |
Revenue From Operations / Share (Rs.) | 107.62 |
PBDIT / Share (Rs.) | 3.77 |
PBIT / Share (Rs.) | 3.68 |
PBT / Share (Rs.) | 2.05 |
Net Profit / Share (Rs.) | 1.45 |
NP After MI And SOA / Share (Rs.) | 1.45 |
PBDIT Margin (%) | 3.50 |
PBIT Margin (%) | 3.41 |
PBT Margin (%) | 1.90 |
Net Profit Margin (%) | 1.35 |
NP After MI And SOA Margin (%) | 1.35 |
Return on Networth / Equity (%) | 7.47 |
Return on Capital Employeed (%) | 15.61 |
Return On Assets (%) | 3.30 |
Long Term Debt / Equity (X) | 0.12 |
Total Debt / Equity (X) | 0.80 |
Current Ratio (X) | 1.85 |
Quick Ratio (X) | 0.79 |
Interest Coverage Ratio (X) | 2.32 |
Interest Coverage Ratio (Post Tax) (X) | 1.89 |
Enterprise Value (Cr.) | 36.09 |
EV / Net Operating Revenue (X) | 0.35 |
EV / EBITDA (X) | 10.18 |
MarketCap / Net Operating Revenue (X) | 0.21 |
Price / BV (X) | 1.18 |
Price / Net Operating Revenue (X) | 0.21 |
EarningsYield | 0.06 |
After reviewing the key financial ratios for Ambo Agritec Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 24, 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 24, the value is 1.45. This value is below the healthy minimum of 5. No previous period data is available for comparison.
- For Diluted EPS (Rs.), as of Mar 24, the value is 1.45. This value is below the healthy minimum of 5. No previous period data is available for comparison.
- For Cash EPS (Rs.), as of Mar 24, the value is 1.55. 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 24, the value is 19.45. No previous period data is available for comparison.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 19.45. No previous period data is available for comparison.
- For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 107.62. No previous period data is available for comparison.
- For PBDIT / Share (Rs.), as of Mar 24, the value is 3.77. This value is within the healthy range. No previous period data is available for comparison.
- For PBIT / Share (Rs.), as of Mar 24, the value is 3.68. This value is within the healthy range. No previous period data is available for comparison.
- For PBT / Share (Rs.), as of Mar 24, the value is 2.05. This value is within the healthy range. No previous period data is available for comparison.
- For Net Profit / Share (Rs.), as of Mar 24, the value is 1.45. 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 24, the value is 1.45. This value is below the healthy minimum of 2. No previous period data is available for comparison.
- For PBDIT Margin (%), as of Mar 24, the value is 3.50. This value is below the healthy minimum of 10. No previous period data is available for comparison.
- For PBIT Margin (%), as of Mar 24, the value is 3.41. This value is below the healthy minimum of 10. No previous period data is available for comparison.
- For PBT Margin (%), as of Mar 24, the value is 1.90. This value is below the healthy minimum of 10. No previous period data is available for comparison.
- For Net Profit Margin (%), as of Mar 24, the value is 1.35. 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 24, the value is 1.35. 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 24, the value is 7.47. 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 24, the value is 15.61. This value is within the healthy range. No previous period data is available for comparison.
- For Return On Assets (%), as of Mar 24, the value is 3.30. 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 24, the value is 0.12. This value is below the healthy minimum of 0.2. No previous period data is available for comparison.
- For Total Debt / Equity (X), as of Mar 24, the value is 0.80. This value is within the healthy range. No previous period data is available for comparison.
- For Current Ratio (X), as of Mar 24, the value is 1.85. This value is within the healthy range. No previous period data is available for comparison.
- For Quick Ratio (X), as of Mar 24, the value is 0.79. 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 24, the value is 2.32. This value is below the healthy minimum of 3. No previous period data is available for comparison.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 1.89. This value is below the healthy minimum of 3. No previous period data is available for comparison.
- For Enterprise Value (Cr.), as of Mar 24, the value is 36.09. No previous period data is available for comparison.
- For EV / Net Operating Revenue (X), as of Mar 24, the value is 0.35. This value is below the healthy minimum of 1. No previous period data is available for comparison.
- For EV / EBITDA (X), as of Mar 24, the value is 10.18. This value is within the healthy range. No previous period data is available for comparison.
- For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 0.21. This value is below the healthy minimum of 1. No previous period data is available for comparison.
- For Price / BV (X), as of Mar 24, the value is 1.18. This value is within the healthy range. No previous period data is available for comparison.
- For Price / Net Operating Revenue (X), as of Mar 24, the value is 0.21. This value is below the healthy minimum of 1. No previous period data is available for comparison.
- For EarningsYield, as of Mar 24, the value is 0.06. 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 Ambo Agritec Ltd:
- Net Profit Margin: 1.35%
- 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: 15.61% (Industry Average ROCE: 14.36%)
- 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%: 7.47% (Industry Average ROE: 12.37%)
- 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): 1.89
- 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: 0.79
- 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: 57.3 (Industry average Stock P/E: 122.95)
- 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: 0.8
- 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: 1.35%
About the Company - Qualitative Analysis
INDUSTRY | ADDRESS | CONTACT |
---|---|---|
Edible Oils & Solvent Extraction | 3 Pretoria Street, Kolkata West Bengal 700071 | info@amboasritec.com http://www.amboagritec.com |
Management | |
---|---|
Name | Position Held |
Mr. Umesh Kumar Agarwal | Managing Director |
Mr. Saikat Chatterjee | Executive Director |
Mr. Rang Nath Lahoti | Executive Director |
Mrs. Geetanjali Saberwal Agarwal | Non Executive Director |
Mr. Ashok Kumar Singh | Independent Director |
Mr. Tapas Sankar Chattopadhyay | Independent Director |
FAQ
What is the intrinsic value of Ambo Agritec Ltd?
Ambo Agritec Ltd's intrinsic value (as of 02 June 2025) is ₹85.19 — 14.50% higher the current market price of 74.40, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 110 Cr. market cap, FY2025-2026 high/low of ₹111/60.6, reserves of 23 Cr, and liabilities of 68 Cr.
What is the Market Cap of Ambo Agritec Ltd?
The Market Cap of Ambo Agritec Ltd is 110 Cr..
What is the current Stock Price of Ambo Agritec Ltd as on 02 June 2025?
The current stock price of Ambo Agritec Ltd as on 02 June 2025 is 74.4.
What is the High / Low of Ambo Agritec Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Ambo Agritec Ltd stocks is ₹111/60.6.
What is the Stock P/E of Ambo Agritec Ltd?
The Stock P/E of Ambo Agritec Ltd is 57.3.
What is the Book Value of Ambo Agritec Ltd?
The Book Value of Ambo Agritec Ltd is 29.2.
What is the Dividend Yield of Ambo Agritec Ltd?
The Dividend Yield of Ambo Agritec Ltd is 0.00 %.
What is the ROCE of Ambo Agritec Ltd?
The ROCE of Ambo Agritec Ltd is 10.0 %.
What is the ROE of Ambo Agritec Ltd?
The ROE of Ambo Agritec Ltd is 6.24 %.
What is the Face Value of Ambo Agritec Ltd?
The Face Value of Ambo Agritec Ltd is 10.0.