AMBIKA COTTON MILL LTD.
AMBIKCO · General/Diversified · NSE
₹1,428
Current Market Price
Fair Value (DCF)
₹2,662
Margin of Safety
+86.5%
Updated 3d ago
YieldIQ Score
61/100
Piotroski F-Score
7/9
Economic Moat
Narrow
Confidence
30%
ROE
—
Debt/Equity
0.00
WACC
11.1%
Market Cap
₹817 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
11.4%
Return on capital employed
EV / EBITDA
7.1×
Enterprise multiple
Debt / EBITDA
0.6×
Leverage vs earnings
Interest Coverage
6.6×
EBIT covers interest
Current Ratio
4.18×
Short-term liquidity
Asset Turnover
0.59×
Revenue per ₹ of assets
Revenue CAGR (3Y)
-8.0%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹1,427.7
Bear case
₹1,624.63
MoS +12.1%
Base case
₹2,662.04
MoS +46.4%
Bull case
₹3,409.86
MoS +58.1%
Ratio Trends
AMBIKCO · last 9 annual periods
ROE
7.3%
ROCE
13.6%
Operating Margin
—
Debt / Equity
0.06×
PE
43.6×
EV / EBITDA
3.3×
Historical Financials
AMBIKCO · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹633 Cr | ₹921 Cr | ₹848 Cr | ₹823 Cr | ₹684 Cr | +1.9% |
| EBITDA | — | ₹275 Cr | ₹189 Cr | ₹132 Cr | ₹130 Cr | -17.1% |
| EBIT | ₹96.8 Cr | ₹245 Cr | ₹159 Cr | ₹104 Cr | — | +1.9% |
| PAT | ₹68.0 Cr | ₹180 Cr | ₹112 Cr | ₹63.0 Cr | ₹65.7 Cr | -0.8% |
| EPS (diluted) | ₹118.68 | ₹314.21 | ₹195.45 | ₹110.00 | — | -1.9% |
| CFO | ₹105 Cr | ₹302 Cr | ₹-79.8 Cr | ₹-138 Cr | ₹129 Cr | +5.2% |
| CapEx | — | — | — | — | ₹-26.6 Cr | — |
| FCF | — | — | — | — | ₹102 Cr | +0.0% |
| Total Assets | — | ₹824 Cr | ₹980 Cr | ₹1069 Cr | ₹1151 Cr | +8.7% |
| Total Debt | — | — | ₹0.0 Cr | ₹82.0 Cr | ₹50.7 Cr | — |
| Shareholders' Equity | — | — | ₹817 Cr | ₹859 Cr | ₹904 Cr | +2.6% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
AMBIKCO vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| RUBYMILLS RUBYMILLS | — | — | Pending | 6.6% | — |
| GHCLTEXTIL GHCLTEXTIL | — | — | Pending | 3.9% | — |
| SARLAPOLY SARLA PERF. FIBERS LTD | +20.6% | 54 | Below Fair Value | 12.7% | — |
| RSWM RSWM LIMITED | +181.2% | 55 | Data Limited | -3.1% | — |
| ABCOTS ABCOTS | — | — | Pending | 9.2% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for AMBIKCO in the last 10 years.
Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of AMBIKCO →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for AMBIKCO →
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Head-to-head with peers
Compare AMBIKCO side by side →
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Analyse AMBIKCONow →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.