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AMBIKA COTTON MILLS
Intrinsic Value | Fundamental Analysis

BOM : 531978     NSE : AMBIKCO    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Average [Stock is fairly valued]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Downward
Pledged Shares : None or < 25%
Jul 01,2022
Price(EOD): ₹ 1,539.45
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Textile - Spinning
MCap: ₹ 877.49 Cr
Value of ₹ 1 Lac invested in AMBIKA COTTON MILLS
on Jul 03,2017 (price: ₹ 1,268.50)

₹ 1 L

₹ 1.21 L

1W : -5.5% 1M : -17.7% 1Y : 34.8%
COMMUNITY POLL
for AMBIKA COTTON MILLS
Please provide your vote to see the results
Industry Peers & Returns1W1M1Y
AMBIKA COTTON MILLS -5.5% -17.7% 34.8%
TRIDENT 0.3% -18.7% 138.2%
FILATEX INDIA -2% -13.5% -5.4%
NAHAR SPINNING MILLS 2.8% -24% 39.8%
NITIN SPINNERS -2.5% -11.2% 42.8%
SUTLEJ TEXTILES & INDUSTRIES 1.7% -3.3% 14.9%
RAJAPALAYAM MILLS 2% -9.2% -2.3%
NAHAR INDUSTRIAL ENTERPRISES 0.5% -10.6% 49.2%
MARAL OVERSEAS -2.9% -10.1% 44.4%

FUNDAMENTAL ANALYSIS OF AMBIKA COTTON MILLS

 
Fundamentals Score
[ Q(TTM): Mar2022, Y: Mar2021
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]


VALUATION OF AMBIKA COTTON MILLS

 
Valuation Score
[As on : Jul 01,2022 ]

Ratio Standalone
P/E
P/B
P/S
12.97
P/E Calculated based on EPS of 118.68
[ Mar2021 - Standalone Results ]

1.56
P/B Calculated based on Book Value of 987.26
[ Mar2021 - Standalone Results ]

0.95
P/S Calculated based on Revenues of 920.52 Cr
[ TTM - Standalone Results ]

Financial Ratios →

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FAIR VALUE OF AMBIKA COTTON MILLS

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
8%
-27%
62%

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SHARE PRICE MOMENTUM OF AMBIKA COTTON MILLS



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DEBT OF AMBIKA COTTON MILLS

Year Debt/Equity ratio
Standalone Consolidated
2021
2020
2019
Avg_3yrs
0
0.14
0.19
0.11
-
-
-
-
[Last Annual Data : Mar2021]
Financial Ratios →

PLEDGED PROMOTER SHARES OF AMBIKA COTTON MILLS

Pledged Promoter Shares
0 %
As on : Mar2022

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF AMBIKA COTTON MILLS

Standalone Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
3.26%
-9.88%
-9.66%
-9.93%
32.89%
42.43%
60.02%
61.2%
QtrlyTrend
2
Latest Qtr: Mar2022
Quarterly Result Analysis →


AMBIKA COTTON MILLS related INDICES

BSE Indices1W1M1Y
S&P BSE SMALL CAP 1.2% -6.5% -1.2%
S&P BSE MIDSMALLCAP 0.7% -6% -2.3%
S&P BSE ALLCAP 0.6% -4.9% -0.8%
S&P BSE CONSUMER DISC. 0.5% -3.4% 2.1%
No NSE index found

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FAQ about AMBIKA COTTON MILLS


Is AMBIKA COTTON MILLS good for long term investment?

As on Jul 01,2022, the Fundamentals of AMBIKA COTTON MILLS look Average and hence you may wait for the results to improve to invest for long term ! See Financial Performance of AMBIKA COTTON MILLS . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is AMBIKA COTTON MILLS UnderValued or OverValued?

As on Jul 01,2022, AMBIKA COTTON MILLS is Fairly Valued based on the estimates of intrinsic value and investors may wait for the buying opportunity once it becomes under valued!

What is the Intrinsic Value of AMBIKA COTTON MILLS ?

As on Jul 01,2022, the Intrinsic Value of AMBIKA COTTON MILLS is Rs. 1,428.79 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 1,428.79
Fair Value [Median EV / Sales Model] : Rs. 2,117.40
Fair Value [Median Price / Sales Model] : Rs. 947.74
Median Fair Value of AMBIKA COTTON MILLS : Rs. 1,428.79

Is AMBIKA COTTON MILLS trading at a Premium or Discount?

As on Jul 01,2022, AMBIKA COTTON MILLS is trading at a Premium of 8% based on the estimates of Median Intrinsic Value!

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].