Ambica Agarbathies & Aroma Industries Ltd. (IN:AMBICAAGAR)
:AMBICAAGAR
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Ambica Agarbathies & Aroma Industries Ltd.
(AMBICAAGAR)
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Rating:52Neutral
Price Target:
₹22.50
▼(-10.57% Downside)
Action:ReiteratedDate:10/17/25
The overall stock score of 52 reflects the company's strong revenue growth but significant challenges in profitability and cash flow, which pose liquidity risks. The technical analysis indicates a bearish trend, and the high P/E ratio suggests overvaluation, further impacting the stock's attractiveness.
Positive Factors
Revenue Growth
Sustained top-line expansion (~26-29% YoY per reported metrics) indicates strong product demand and distribution traction in the household products segment. Durable revenue growth provides a runway to scale operations, invest in brand and channels, and leverage fixed costs over the next several quarters.
Negative Factors
Very Low Net Profit Margin
A near-break-even net margin (0.4%) shows minimal bottom-line conversion of sales, limiting retained earnings and capacity to reinvest. Persistently thin net margins expose the company to small cost shocks or pricing pressure and hinder sustainable shareholder returns.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Sustained top-line expansion (~26-29% YoY per reported metrics) indicates strong product demand and distribution traction in the household products segment. Durable revenue growth provides a runway to scale operations, invest in brand and channels, and leverage fixed costs over the next several quarters.
Read all positive factors
Ambica Agarbathies & Aroma Industries Ltd. (AMBICAAGAR) vs. iShares MSCI India ETF (INDA)
Market Cap
₹402.81M
Dividend YieldN/A
Average Volume (3M)3.76K
Price to Earnings (P/E)19.5
Beta (1Y)0.67
Revenue Growth21.19%
EPS Growth-91.47%
CountryIN
Employees354
SectorConsumer Goods
Sector StrengthN/A
IndustryHousehold & Personal Products
Share Statistics
EPS (TTM)0.33
Shares Outstanding17,177,400
10 Day Avg. Volume329
30 Day Avg. Volume3,760
Financial Highlights & Ratios
PEG Ratio-0.84
Price to Book (P/B)0.42
Price to Sales (P/S)0.37
P/FCF Ratio-3.11
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Ambica Agarbathies & Aroma Industries Ltd. Business Overview & Revenue Model
Company Description
Ambica Agarbathies Aroma & Industries Limited manufactures and sells incense sticks in India and internationally. The company operates through, Agarbathies Division and Hotel Division segments. It provides durbar, natural, and herbal bathies; dhoo...
How the Company Makes Money
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Ambica Agarbathies & Aroma Industries Ltd. Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
68
Positive
Cash Flow
54
Neutral
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.32B | 1.24B | 978.47M | 1.17B | 1.16B | 1.43B |
| Gross Profit | 280.24M | 295.65M | 260.88M | 102.15M | 276.50M | 195.85M |
| EBITDA | 152.59M | 155.52M | 98.85M | 134.31M | 153.74M | 100.84M |
| Net Income | 5.10M | 4.89M | -36.62M | 25.28M | 24.01M | 27.36M |
Balance Sheet | ||||||
| Total Assets | 2.24B | 2.24B | 2.11B | 2.04B | 2.19B | 2.12B |
| Cash, Cash Equivalents and Short-Term Investments | 12.38M | 571.73M | 14.28M | 11.21M | 16.24M | 25.52M |
| Total Debt | 837.23M | 822.18M | 673.21M | 628.24M | 635.79M | 691.43M |
| Total Liabilities | 1.12B | 1.14B | 1.10B | 988.69M | 1.17B | 1.11B |
| Stockholders Equity | 1.12B | 1.09B | 1.01B | 1.05B | 1.02B | 1.00B |
Cash Flow | ||||||
| Free Cash Flow | 77.01M | -148.79M | 13.60M | 64.44M | 158.03M | 39.31M |
| Operating Cash Flow | 80.17M | -60.87M | 45.22M | 83.01M | 160.36M | 55.17M |
| Investing Cash Flow | -33.68M | -86.72M | 17.55M | -18.56M | -2.33M | -14.46M |
| Financing Cash Flow | -49.61M | 148.82M | -59.71M | -69.47M | -167.31M | -48.80M |
Ambica Agarbathies & Aroma Industries Ltd. Technical Analysis
Negative
25.16
Price Trends
23.87
Negative
24.69
Negative
25.84
Negative
Market Momentum
-0.54
Negative
45.48
Neutral
58.14
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:AMBICAAGAR, the sentiment is Negative. The current price of 25.16 is above the 20-day moving average (MA) of 22.91, above the 50-day MA of 23.87, and below the 200-day MA of 25.84, indicating a bearish trend. The MACD of -0.54 indicates Negative momentum. The RSI at 45.48 is Neutral, neither overbought nor oversold. The STOCH value of 58.14 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:AMBICAAGAR.
Ambica Agarbathies & Aroma Industries Ltd. Peers Comparison
UnderperformOutperform
Sector (57)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
67 Neutral | ₹549.00M | 9.94 | ― | ― | 7.09% | 24.77% | |
57 Neutral | $3.13B | 9.23 | -34.32% | 3.14% | -25.56% | -353.61% | |
52 Neutral | ₹402.81M | 19.54 | ― | ― | 21.19% | -91.47% | |
47 Neutral | ₹1.40B | 391.89 | ― | ― | -5.84% | 50.29% | |
46 Neutral | ₹235.78M | -5.49 | ― | ― | 12.55% | ― | |
39 Underperform | ₹335.23M | -0.22 | ― | ― | -85.84% | -93.11% |
* Consumer Goods Sector Average
IN:AMBICAAGAR
Ambica Agarbathies & Aroma Industries Ltd.
23.45
-3.45
-12.83%
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13.75
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89.94
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IN:SVPGLOB
SVP Global Textiles Limited
2.65
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-3.99%
IN:WEWIN
We Win Ltd.
54.03
12.20
29.17%
Ambica Agarbathies & Aroma Industries Ltd. Corporate Events
Ambica Agarbathies Extends Trading Window Closure Ahead of Q4 Results
Mar 30, 2026
Ambica Agarbathies Aroma Industries Ltd. has announced that its trading window for dealing in company securities will remain closed for designated persons and their immediate relatives starting from April 1, 2026. The window will reopen 48 hours ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.