AMBICA AGAR & AROMAINDLTD
AMBICAAGAR · General/Diversified · NSE
₹24
Current Market Price
Fair Value (DCF)
₹18
Discount to FV
-25.4%
Updated just now
YieldIQ Score
51/100
Piotroski F-Score
4/9
Economic Moat
None
Confidence
16%
ROE
0.4%
Debt/Equity
0.75
WACC
11.1%
Market Cap
₹41.98 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
8.1%
Return on capital employed
EV / EBITDA
11.3×
Enterprise multiple
Debt / EBITDA
10.5×
Leverage vs earnings
Interest Coverage
1.2×
EBIT covers interest
Current Ratio
2.69×
Short-term liquidity
Asset Turnover
0.63×
Revenue per ₹ of assets
Revenue CAGR (3Y)
6.4%
3-year revenue growth
Revenue CAGR (5Y)
-5.9%
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹24.44
Bear case
Discount -120.2%
Base case
Discount -34.1%
Bull case
Discount -10.1%
Ratio Trends
AMBICAAGAR · last 8 annual periods
ROE
0.4%
ROCE
8.1%
Operating Margin
—
Debt / Equity
0.75×
PE
13.8×
EV / EBITDA
7.1×
Historical Financials
AMBICAAGAR · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 NSE_XBRL | 2022 NSE_XBRL | 2023 NSE_XBRL | 2024 NSE_XBRL | 2025 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹142 Cr | ₹116 Cr | ₹117 Cr | ₹97.8 Cr | ₹124 Cr | -3.4% |
| EBITDA | — | ₹15.6 Cr | ₹13.5 Cr | ₹10.3 Cr | ₹15.5 Cr | -0.0% |
| EBIT | ₹6.9 Cr | ₹11.4 Cr | ₹10.9 Cr | ₹7.5 Cr | — | +1.8% |
| PAT | ₹2.7 Cr | ₹2.4 Cr | ₹2.5 Cr | ₹-3.7 Cr | ₹0.5 Cr | -35.0% |
| EPS (diluted) | ₹1.59 | ₹1.40 | ₹1.47 | ₹-2.13 | — | — |
| CFO | ₹-8.0 Cr | ₹16.0 Cr | ₹8.3 Cr | ₹4.5 Cr | ₹1.4 Cr | — |
| CapEx | — | ₹-0.2 Cr | ₹-1.9 Cr | ₹-3.2 Cr | ₹-8.8 Cr | — |
| FCF | — | ₹15.8 Cr | ₹6.4 Cr | ₹1.4 Cr | ₹-7.4 Cr | — |
| Total Assets | — | ₹219 Cr | ₹204 Cr | ₹211 Cr | ₹224 Cr | +0.5% |
| Total Debt | — | ₹63.6 Cr | ₹62.8 Cr | ₹67.3 Cr | ₹82.2 Cr | +6.6% |
| Shareholders' Equity | — | ₹102 Cr | ₹105 Cr | ₹101 Cr | ₹109 Cr | +1.6% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
AMBICAAGAR vs 3 closest peers by market-cap band
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for AMBICAAGAR in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. AMBICA AGAR & AROMAINDLTD (AMBICAAGAR.NS) trades at 24.44 vs a model fair value of 18.23, a gap of -25.4%. Piotroski F-score: 4/9. Moat l...
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Market-implied growth
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Risk Analysis
Volatility & drawdown
Risk profile of AMBICAAGAR →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
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News & Filings
Recent activity
BSE filings + news for AMBICAAGAR →
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Analyse AMBICAAGARNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.