AMBICA AGAR & AROMAINDLTD
AMBICAAGAR · General/Diversified · NSE
₹24
Current Market Price
Fair Value (DCF)
₹18
Margin of Safety
-23.8%
Updated just now
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%
ROCE
8.1%
Operating Margin
—
Debt / Equity
0.75×
PE
13.8×
EV / EBITDA
7.1×
Historical Financials
AMBICAAGAR · Annual, last 4 years· amounts in ₹Cr unless noted
| Metric | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| 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
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| NKIND NK INDUSTRIES LTD | -100.0% | 12 | High Risk | 1.0% | — |
| 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...
Read full AI analysis →Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of AMBICAAGAR →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for AMBICAAGAR →
Compare
Head-to-head with peers
Compare AMBICAAGAR side by side →
Run Full Interactive Analysis
Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.
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.