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Ambika Cotton Mills Limited (IN:AMBIKCO)
:AMBIKCO
India Market
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Ambika Cotton Mills Limited (AMBIKCO) Stock Statistics & Valuation Metrics

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Total Valuation

Ambika Cotton Mills Limited has a market cap or net worth of ₹9.40B. The enterprise value is ₹7.98B.
Market Cap₹9.40B
Enterprise Value₹7.98B

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 5.90%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)5.90%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee3.90M
Profits Per Employee364.82K
Employee Count1,802
Asset Turnover0.61
Inventory Turnover0.90

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio14.3
PS Ratio0.00
PB Ratio1.04
Price to Fair Value0.83
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-41.18

Income Statement

In the last 12 months, Ambika Cotton Mills Limited had revenue of 7.02B and earned 657.40M in profits. Earnings per share was 114.83.
Revenue7.02B
Gross Profit1.92B
Operating Income808.80M
Pretax Income911.90M
Net Income657.40M
EBITDA1.30B
Earnings Per Share (EPS)114.83

Cash Flow

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00

Dividends & Yields

Ambika Cotton Mills Limited pays an annual dividend of ₹35, resulting in a dividend yield of 2.13%
Dividend Per Share₹35
Dividend Yield2.13%
Payout Ratio30.48%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.08
52-Week Price Change2.25%
50-Day Moving Average1.55K
200-Day Moving Average1.51K
Relative Strength Index (RSI)66.15
Average Volume (3m)998.00

Important Dates

Ambika Cotton Mills Limited upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend DateSep 20, 2024

Financial Position

Ambika Cotton Mills Limited as a current ratio of 4.18, with Debt / Equity ratio of 5.61%
Current Ratio4.18
Quick Ratio1.52
Debt to Market Cap0.07
Net Debt to EBITDA-1.09
Interest Coverage Ratio4.99

Taxes

In the past 12 months, Ambika Cotton Mills Limited has paid 254.50M in taxes.
Income Tax254.50M
Effective Tax Rate0.28

Enterprise Valuation

Ambika Cotton Mills Limited EV to EBITDA ratio is 4.68, with an EV/FCF ratio of 5.94.
EV to Sales0.87
EV to EBITDA4.68
EV to Free Cash Flow5.94
EV to Operating Cash Flow4.71

Balance Sheet

Ambika Cotton Mills Limited has ₹2.19B in cash and marketable securities with ₹0.00 in debt, giving a net cash position of -₹2.19B billion.
Cash & Marketable Securities₹2.19B
Total Debt₹0.00
Net Cash-₹2.19B
Net Cash Per Share-₹381.76
Tangible Book Value Per Share₹1.58K

Margins

Gross margin is 32.68%, with operating margin of 11.52%, and net profit margin of 9.36%.
Gross Margin32.68%
Operating Margin11.52%
Pretax Margin12.99%
Net Profit Margin9.36%
EBITDA Margin18.49%
EBIT Margin15.30%

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 Forecast-14.74%
EPS Growth Forecast4.38%

Scores

Smart ScoreN/A
AI Score75.4
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