Ambika Cotton Mills Limited (AMBIKCO) AI Stock Analysis

• Market Cap: ₹8.28B
• Dividend Yield: 2.42%
• Average Volume (3M): 1.14K
• Price to Earnings (P/E): 13.8
• Beta (1Y): 1.12
• Revenue Growth: -15.50%
• EPS Growth: -5.69%
• Country: IN
• Employees: 1,802
• Sector: Consumer Goods
• Sector Strength: N/A
• Industry: Apparel - Manufacturers
• EPS (TTM): 27.81
• Shares Outstanding: 5,725,000
• 10 Day Avg. Volume: 1,417
• 30 Day Avg. Volume: 1,136
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹1,620.00
• Price Target Upside: 12.01% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 66 Neutral
• Price Target: ₹1,620.00 ▲(12.01% Upside)

The overall score reflects strong financial performance with efficient cost management and a healthy balance sheet. However, bearish technical indicators pose a significant risk, while a reasonable valuation with a good dividend yield provides some support. Revenue growth challenges and cash flow volatility remain key areas for improvement.

Ambika Cotton Mills Limited Business Overview & Revenue Model

Company Description

Ambika Cotton Mills Limited (AMBIKCO) is a leading textile manufacturing company based in India, specializing in the production of premium quality cotton yarn. The company operates in the textile sector and is renowned for its high-grade compact and specialty yarns, catering to both domestic and international markets. Ambika Cotton Mills is committed to sustainability and innovation, ensuring superior quality products through advanced manufacturing processes.

How the Company Makes Money

Ambika Cotton Mills Limited generates revenue primarily through the manufacturing and sale of cotton yarn. The company's key revenue streams include the production of compact and specialty yarns, which are sold to textile manufacturers and apparel producers globally. Ambika Cotton Mills benefits from its strategic focus on quality, enabling it to command premium pricing for its products. Additionally, the company has established significant partnerships with leading fashion and textile brands, further enhancing its market presence and contributing to its earnings. Factors such as efficient production processes, a strong supply chain, and a focus on sustainable practices also play a crucial role in the company's financial performance.

Ambika Cotton Mills Limited Financial Statement Overview

Summary

Ambika Cotton Mills Limited demonstrates strong profitability and operational efficiency, with a solid balance sheet and manageable debt levels. However, the company faces challenges in revenue growth and cash flow stability.

Income Statement

Ambika Cotton Mills Limited has shown consistent revenue generation, with a slight decrease in recent years. Gross Profit Margins and Net Profit Margins are healthy, indicating efficient cost management. However, the revenue growth rate has been negative in the last two fiscal years, which is a concern. The EBITDA and EBIT margins are strong, reflecting good operational efficiency.

Balance Sheet

The company maintains a strong equity base with a low level of debt, as indicated by a favorable debt-to-equity ratio. The equity ratio is robust, suggesting financial stability. However, a decrease in stockholders' equity in recent years needs monitoring. Overall, the balance sheet reflects sound financial health with low leverage risk.

Cash Flow

Cash flows have been volatile, with significant fluctuations in operating cash flow. The free cash flow position improved in the latest fiscal year but has experienced negative growth in previous years. The operating cash flow to net income ratio indicates room for improvement in converting income into cash flow.

Breakdown	Mar 2025	Mar 2023	Mar 2024	Mar 2022	Mar 2021
Income Statement
Total Revenue	7.02B	8.47B	8.23B	8.92B	6.28B
Gross Profit	1.92B	3.31B	2.62B	3.40B	1.96B
EBITDA	1.30B	1.90B	1.33B	2.70B	1.25B
Net Income	657.40M	1.12B	629.74M	1.80B	679.47M
Balance Sheet
Total Assets	11.51B	9.80B	10.69B	8.24B	6.29B
Cash, Cash Equivalents and Short-Term Investments	2.07B	3.01B	2.17B	2.80B	23.45M
Total Debt	507.20M	0.00	819.76M	0.00	1.01M
Total Liabilities	2.47B	1.64B	2.11B	986.75M	639.22M
Stockholders Equity	9.04B	8.17B	8.59B	7.25B	5.65B
Cash Flow
Free Cash Flow	1.02B	-982.50M	-1.89B	2.89B	782.32M
Operating Cash Flow	1.29B	-798.20M	-1.38B	3.02B	1.05B
Investing Cash Flow	-389.80M	-39.20M	-258.71M	-30.06M	-259.02M
Financing Cash Flow	-512.90M	-264.40M	428.68M	-213.69M	-843.63M

Ambika Cotton Mills Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1446.25
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:AMBIKCO, the sentiment is Negative. The current price of 1446.25 is below the 20-day moving average (MA) of 1536.09, below the 50-day MA of 1565.40, and below the 200-day MA of 1503.28, indicating a bearish trend. The MACD of -43.55 indicates Positive momentum. The RSI at 32.21 is Neutral, neither overbought nor oversold. The STOCH value of 20.92 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:AMBIKCO.

Ambika Cotton Mills Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
AMBIKCO	66 Neutral	₹8.28B	13.77		2.42%	-15.50%	-5.69%
MAGADSUGAR	65 Neutral	₹7.11B	7.23		2.47%	12.18%	-12.51%
NAHARPOLY	62 Neutral	₹7.37B	12.87		0.33%	13.64%	252.97%
Sector *	57 Neutral	$3.22B	9.46	-34.32%	2.94%	-25.56%	-353.61%
NAHARSPING	47 Neutral	₹7.25B	35.44		0.50%	5.16%	―