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AMBIKA COTTON MILLS
Intrinsic Value | Fundamental Analysis

BOM : 531978     NSE : AMBIKCO    
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Good [Stock is Cheap]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Mild Upward
Pledged Shares : None or < 25%
Jun 07,2023
Price(EOD): ₹ 1,520.40
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Textile - Spinning
MCap: ₹ 866.63 Cr
Value of ₹ 1 Lac invested in AMBIKA COTTON MILLS
on Jun 07,2018 (price: ₹ 1,300.00)

₹ 1 L

₹ 1.17 L

1W : 3.8% 1M : 1.2% 1Y : -18.6%
COMMUNITY POLL
for AMBIKA COTTON MILLS
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FUNDAMENTAL ANALYSIS OF AMBIKA COTTON MILLS

 
Fundamentals Score
[ Q(TTM): Mar2023, Y: Mar2022
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
]

Insights 💡 AMBIKCO is one of the top 35% companies with good fundamentals ! Discover More →

VALUATION OF AMBIKA COTTON MILLS

 
Valuation Score
[As on : Jun 07,2023 ]

Ratio Standalone
P/E
P/B
P/S
7.78
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 111.90 Cr
[Latest Qtr - Mar2023 - Standalone Results ]

1.07
P/B Calculated based on Book Value of Rs 816.62 Cr
[Latest Year - Mar2023 - Standalone Results ]

1.03
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 0.00 Cr
[Latest Qtr - Mar2023 - Standalone Results ]

Financial Ratios →

Insights 💡 AMBIKCO is one of the potential top 23% undervalued companies ! Discover More →

FAIR VALUE OF AMBIKA COTTON MILLS

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
-44%
-34%
42%

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SHARE PRICE MOMENTUM OF AMBIKA COTTON MILLS



AMBIKA COTTON MILLS vs SENSEX


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DEBT OF AMBIKA COTTON MILLS

Year Debt/Equity ratio
Standalone Consolidated
2022
2021
2020
Avg_3yrs
0
0
0.14
0.05
-
-
-
-
[Last Annual Data : Mar2022]
Financial Ratios →

PLEDGED PROMOTER SHARES OF AMBIKA COTTON MILLS

Pledged Promoter Shares
0 %
As on : Mar2023

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
-1.18%
-26.06%
-31.99%
-32.4%
-28.47%
-54.44%
-60.82%
-61.18%
QtrlyTrend
-8
Latest Qtr: Mar2023
Quarterly Result Analysis →


AMBIKA COTTON MILLS related INDICES

BSE Indices1W1M1Y
S&P BSE CONSUMER DISC. 3.5% 7.7% 22.3%
S&P BSE SMALL CAP 3.3% 7.1% 18.8%
S&P BSE MIDSMALLCAP 2.9% 6.7% 19.4%
S&P BSE ALLCAP 1.6% 3.9% 13.8%
No NSE index found

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FAQ about AMBIKA COTTON MILLS


Is AMBIKA COTTON MILLS good for long term investment?

As on Jun 07,2023, the Fundamentals of AMBIKA COTTON MILLS look Strong and hence it may be good for long term investment! 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 Jun 07,2023, AMBIKA COTTON MILLS is Under Valued based on the estimates of intrinsic value and hence may be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of AMBIKA COTTON MILLS ?

As on Jun 07,2023, the Intrinsic Value of AMBIKA COTTON MILLS is Rs. 2,313.65 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 2,737.11
Fair Value [Median EV / Sales Model] : Rs. 2,313.65
Fair Value [Median Price / Sales Model] : Rs. 1,074.28
Estimated Median Fair Value of AMBIKA COTTON MILLS : Rs. 2,313.65

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is AMBIKA COTTON MILLS trading at a Premium or Discount?

As on Jun 07,2023, AMBIKA COTTON MILLS is trading at a Discount of -34% 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].