AMBIKA COTTON MILL LTD.
AMBIKCO · General/Diversified · NSE
₹1,636
Current Market Price
Fair Value (DCF)
₹2,352
Discount to FV
+43.8%
Updated just now
YieldIQ Score
50/100
Piotroski F-Score
7/9
Economic Moat
Narrow
Confidence
71%
ROE
7.5%
Debt/Equity
0.06
WACC
11.1%
Market Cap
₹936.61 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
13.6%
Return on capital employed
EV / EBITDA
3.7×
Enterprise multiple
Debt / EBITDA
0.0×
Leverage vs earnings
Interest Coverage
6.6×
EBIT covers interest
Current Ratio
4.18×
Short-term liquidity
Asset Turnover
0.68×
Revenue per ₹ of assets
Revenue CAGR (3Y)
-1.5%
3-year revenue growth
Revenue CAGR (5Y)
4.3%
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹1,636
Bear case
Margin of Safety -11.5%
Implied upside -10.3%
Base case
Margin of Safety +23.3%
Implied upside +30.5%
Bull case
Margin of Safety +30.3%
Implied upside +43.5%
Ratio Trends
AMBIKCO · last 10 annual periods
ROE
7.5%
ROCE
13.6%
Operating Margin
—
Debt / Equity
0.06×
PE
9.0×
EV / EBITDA
3.7×
Historical Financials
AMBIKCO · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2022 NSE_XBRL | 2023 NSE_XBRL | 2024 NSE_XBRL | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹879 Cr | ₹817 Cr | ₹802 Cr | ₹702 Cr | ₹781 Cr | -2.9% |
| EBITDA | ₹275 Cr | ₹189 Cr | ₹132 Cr | ₹130 Cr | ₹129 Cr | -17.1% |
| EBIT | ₹245 Cr | ₹159 Cr | ₹104 Cr | — | — | -19.2% |
| PAT | ₹180 Cr | ₹112 Cr | ₹63.0 Cr | ₹65.7 Cr | ₹71.6 Cr | -20.6% |
| EPS (diluted) | ₹314.21 | ₹195.45 | ₹110.00 | — | — | -23.1% |
| CFO | ₹302 Cr | ₹-79.8 Cr | ₹-138 Cr | ₹129 Cr | ₹228 Cr | -6.7% |
| CapEx | ₹-12.3 Cr | ₹-18.4 Cr | ₹-50.9 Cr | ₹-26.6 Cr | ₹-65.5 Cr | — |
| FCF | ₹289 Cr | ₹-98.3 Cr | ₹-189 Cr | ₹102 Cr | ₹163 Cr | -13.4% |
| Total Assets | ₹824 Cr | ₹980 Cr | ₹1069 Cr | ₹1151 Cr | ₹1104 Cr | +7.6% |
| Total Debt | ₹0.0 Cr | ₹0.0 Cr | ₹82.0 Cr | ₹50.7 Cr | ₹0.0 Cr | — |
| Shareholders' Equity | ₹725 Cr | ₹817 Cr | ₹859 Cr | ₹904 Cr | ₹954 Cr | +7.1% |
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 |
|---|---|---|---|---|---|
NAHARSPING NAHARSPING | — | — | Pending | 0.8% | — |
 HIMATSEIDE HIMATSEIDE | — | — | Pending | 2.9% | — |
 GHCLTEXTIL GHCLTEXTIL | — | — | Pending | 4.7% | — |
 RSWM RSWM | — | — | Pending | -3.1% | — |
BORANA BORANA | — | — | Pending | 22.9% | — |
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Dividend History
9 ex-dividend events on file. Source: NSE corporate-actions feed.
Total paid (5Y)
₹177.00/sh
Last payout
2025-09-19
₹37.00
Peak payout
₹37.00
Trailing yield
2.26%
Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).
AI Analysis Summary
Model-generated description of metrics. Not investment advice. AMBIKA COTTON MILL LTD. (AMBIKCO.NS) trades at 1636.00 vs a model fair value of 2352.41, a gap of 43.8%. Piotroski F-score: 7/9. Moat lab...
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Risk profile of AMBIKCO →
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ROE decomposition
Why ROE is what it is →
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Recent activity
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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.