AMBICA AGAR & AROMAINDLTD

AMBICAAGAR · General/Diversified · NSE

₹24

Current Market Price

Overvalued

Fair Value (DCF)

₹18

Margin of Safety

-23.8%

Updated just now

DCF Sensitivity →

YieldIQ Score

46/100

Piotroski F-Score

6/9

Economic Moat

Narrow

Confidence

36%

ROE

Debt/Equity

0.75

WACC

11.1%

Market Cap

₹41 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

7.0%

Return on capital employed

EV / EBITDA

11.3×

Enterprise multiple

Debt / EBITDA

9.0×

Leverage vs earnings

Interest Coverage

1.2×

EBIT covers interest

Current Ratio

2.69×

Short-term liquidity

Asset Turnover

0.55×

Revenue per ₹ of assets

Revenue CAGR (3Y)

2.0%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹23.91

Bear case

₹11.1

MoS -115.4%

Base case

₹18.23

MoS -31.2%

Bull case

₹19.14

MoS -24.9%

Ratio Trends

AMBICAAGAR · last 4 annual periods

ROE

0.4%

min -3.6%max 2.4%

ROCE

8.1%

min 6.1%max 9.4%

Operating Margin

min max

Debt / Equity

0.75×

min 0.60×max 0.75×

PE

13.8×

min 13.8×max 18.9×

EV / EBITDA

7.1×

min 6.9×max 7.1×

Historical Financials

AMBICAAGAR · Annual, last 4 years· amounts in ₹Cr unless noted

Metric2022202320242025CAGR
Revenue₹116 Cr₹117 Cr₹97.8 Cr₹124 Cr+2.0%
EBITDA₹15.6 Cr₹13.5 Cr₹10.3 Cr₹15.5 Cr-0.0%
EBIT
PAT₹2.4 Cr₹2.5 Cr₹-3.7 Cr₹0.5 Cr-41.2%
EPS (diluted)
CFO₹16.0 Cr₹8.3 Cr₹4.5 Cr₹1.4 Cr-55.4%
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+0.7%
Total Debt₹63.6 Cr₹62.8 Cr₹67.3 Cr₹82.2 Cr+8.9%
Shareholders' Equity₹102 Cr₹105 Cr₹101 Cr₹109 Cr+2.2%

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

PeerMoSScoreVerdictROEPE
NKIND

NK INDUSTRIES LTD

-100.0%12High Risk1.0%
JHS

JHS

Pending-11.4%
KAYA

KAYA

Pending-60.0%

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 23.91 vs a model fair value of 18.23, a gap of -23.8%. Piotroski F-score: 6/9. Moat l...

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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.