Ambika Cotton Mills Limited (IN:AMBIKCO)
:AMBIKCO
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Total Valuation
Ambika Cotton Mills Limited has a market cap or net worth of ₹9.17B. The enterprise value is ₹7.63B.
Market Cap₹9.17B
Enterprise Value₹7.63B
Share Statistics
Ambika Cotton Mills Limited has 5,725,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,725,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Ambika Cotton Mills Limited’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 7.08%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)7.08%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee4.33M
Profits Per Employee397.11K
Employee Count1,802
Asset Turnover0.71
Inventory Turnover1.09
Valuation Ratios
The current PE Ratio of Ambika Cotton Mills Limited is 13.1. Ambika Cotton Mills Limited’s PEG ratio is 1.02.
PE Ratio13.1
PS Ratio0.83
PB Ratio0.68
Price to Fair Value0.68
Price to FCF11.32
Price to Operating Cash Flow5.54
PEG Ratio1.02
Income Statement
In the last 12 months, Ambika Cotton Mills Limited had revenue of 7.81B and earned 715.60M in profits. Earnings per share was 125.00.
Revenue7.81B
Gross Profit2.17B
Operating Income936.30M
Pretax Income961.90M
Net Income715.60M
EBITDA1.14B
Earnings Per Share (EPS)125.00
Cash Flow
In the last 12 months, operating cash flow was 1.68B and capital expenditures -413.10M, giving a free cash flow of 1.27B billion.
Operating Cash Flow1.68B
Free Cash Flow1.27B
Free Cash Flow per Share221.22
Dividends & Yields
Ambika Cotton Mills Limited pays an annual dividend of ₹37, resulting in a dividend yield of 2.91%
Dividend Per Share₹37
Dividend Yield2.91%
Payout Ratio34.17%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.01
52-Week Price Change7.93%
50-Day Moving Average1.53K
200-Day Moving Average1.38K
Relative Strength Index (RSI)57.06
Average Volume (3m)424.00
Important Dates
Ambika Cotton Mills Limited upcoming earnings date is Aug 12, 2026, TBA (Confirmed).
Last Earnings DateMay 26, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
Ambika Cotton Mills Limited as a current ratio of 6.61, with Debt / Equity ratio of 0.00%
Current Ratio6.61
Quick Ratio2.32
Debt to Market Cap0.00
Net Debt to EBITDA-1.47
Interest Coverage Ratio7.38
Taxes
In the past 12 months, Ambika Cotton Mills Limited has paid 246.30M in taxes.
Income Tax246.30M
Effective Tax Rate0.26
Enterprise Valuation
Ambika Cotton Mills Limited EV to EBITDA ratio is 4.19, with an EV/FCF ratio of 8.37.
EV to Sales0.61
EV to EBITDA4.19
EV to Free Cash Flow8.37
EV to Operating Cash Flow3.90
Balance Sheet
Ambika Cotton Mills Limited has ₹2.02B in cash and marketable securities with ₹0.00 in debt, giving a net cash position of ₹2.02B billion.
Cash & Marketable Securities₹2.02B
Total Debt₹0.00
Net Cash₹2.02B
Net Cash Per Share₹353.54
Tangible Book Value Per Share₹1.67K
Margins
Gross margin is 32.64%, with operating margin of 11.99%, and net profit margin of 9.16%.
Gross Margin32.64%
Operating Margin11.99%
Pretax Margin12.32%
Net Profit Margin9.16%
EBITDA Margin14.62%
EBIT Margin11.99%
Analyst Forecast
The average price target for Ambika Cotton Mills Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast10.35%
EPS Growth Forecast8.85%