Ambika Cotton Mills Limited (IN:AMBIKCO)
:AMBIKCO
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Ambika Cotton Mills Limited
(AMBIKCO)
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Rating:63Neutral
Price Target:
₹1,658.00
▲(33.28% Upside)
Action:Reiterated
Date:11/30/25
Ambika Cotton Mills Limited's overall stock score is primarily influenced by its strong financial performance, characterized by profitability and operational efficiency. However, the bearish technical indicators and challenges in revenue growth and cash flow stability weigh down the score. The stock's reasonable valuation and attractive dividend yield provide some support, but the current market momentum is a significant concern.
Positive Factors
Low Leverage / Strong Equity
Low leverage and a robust equity base reduce refinancing and solvency risk for the capital-intensive spinning business. This financial strength provides flexibility to absorb cyclical downturns, fund maintenance capex and working capital, and pursue modest strategic investments without relying heavily on external debt.
Negative Factors
Declining Revenue Trend
Persistent negative revenue growth suggests shrinking volumes or price pressure in yarn markets, undermining scale economics. Continued top-line contraction can squeeze margins, reduce utilization benefits at spinning plants, and limit ability to absorb fixed costs, posing a structural headwind to medium-term profitability.
Read all positive and negative factors
Positive Factors
Negative Factors
Low Leverage / Strong Equity
Low leverage and a robust equity base reduce refinancing and solvency risk for the capital-intensive spinning business. This financial strength provides flexibility to absorb cyclical downturns, fund maintenance capex and working capital, and pursue modest strategic investments without relying heavily on external debt.
Read all positive factors
Ambika Cotton Mills Limited (AMBIKCO) vs. iShares MSCI India ETF (INDA)
Market Cap
₹8.72B
Dividend Yield2.91%
Average Volume (3M)424.00
Price to Earnings (P/E)11.6
Beta (1Y)1.09
Revenue Growth-9.81%
EPS Growth-4.67%
CountryIN
Employees1,802
SectorConsumer Cyclical
Sector Strength84
IndustryApparel - Manufacturers
Share Statistics
EPS (TTM)108.30
Shares Outstanding5,725,000
10 Day Avg. Volume482
30 Day Avg. Volume424
Financial Highlights & Ratios
PEG Ratio2.59
Price to Book (P/B)0.83
Price to Sales (P/S)1.07
P/FCF Ratio7.33
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
Ambika Cotton Mills Limited Business Overview & Revenue Model
Company Description
Ambika Cotton Mills Limited manufactures and sells specialty cotton yarns, waste cotton, and knitted fabrics in India, other Asian countries, Europe, and North America. It also operates wind mills with an installed capacity of 27.4 MW in Tirunelve...
How the Company Makes Money
AMBIKCO makes money primarily by manufacturing and selling yarn. Its core revenue stream is sales of cotton yarn (and blended yarn, where applicable) to textile value-chain customers such as fabric mills, knitting units, and traders/export custome...
Ambika Cotton Mills Limited Financial Statement Overview
Summary
Income Statement
75
Positive
Balance Sheet
82
Very Positive
Cash Flow
68
Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 6.84B | 7.02B | 8.23B | 8.17B | 8.79B | 6.15B |
| Gross Profit | 2.27B | 1.92B | 2.62B | 1.64B | 3.28B | 1.82B |
| EBITDA | 1.20B | 1.30B | 1.33B | 1.81B | 2.75B | 1.25B |
| Net Income | 620.00M | 657.40M | 629.74M | 1.12B | 1.80B | 679.47M |
Balance Sheet | ||||||
| Total Assets | 11.33B | 11.51B | 10.69B | 9.80B | 8.24B | 6.29B |
| Cash, Cash Equivalents and Short-Term Investments | 2.02B | 2.07B | 2.17B | 2.77B | 2.80B | 25.63M |
| Total Debt | 0.00 | 507.20M | 819.76M | 0.00 | 0.00 | 1.01M |
| Total Liabilities | 1.97B | 2.47B | 2.11B | 1.64B | 986.75M | 639.22M |
| Stockholders Equity | 9.36B | 9.04B | 8.59B | 8.17B | 7.25B | 5.65B |
Cash Flow | ||||||
| Free Cash Flow | 1.27B | 1.02B | -1.89B | -982.50M | 2.89B | 782.32M |
| Operating Cash Flow | 1.68B | 1.29B | -1.38B | -798.20M | 3.02B | 1.05B |
| Investing Cash Flow | -472.20M | -389.80M | -258.71M | -39.20M | -30.06M | -246.29M |
| Financing Cash Flow | -581.40M | -512.90M | 428.68M | -264.40M | -213.69M | -837.32M |
Ambika Cotton Mills Limited Technical Analysis
Positive
1244.00
Price Trends
1404.89
Positive
1344.06
Positive
1364.38
Positive
Market Momentum
45.30
Positive
53.63
Neutral
19.06
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:AMBIKCO, the sentiment is Positive. The current price of 1244 is below the 20-day moving average (MA) of 1533.16, below the 50-day MA of 1404.89, and below the 200-day MA of 1364.38, indicating a neutral trend. The MACD of 45.30 indicates Positive momentum. The RSI at 53.63 is Neutral, neither overbought nor oversold. The STOCH value of 19.06 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:AMBIKCO.
Ambika Cotton Mills Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | ₹6.09B | 7.41 | ― | 0.41% | 4.64% | 112.20% | |
63 Neutral | ₹8.72B | 11.65 | ― | 2.91% | -9.81% | -4.67% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
59 Neutral | ₹6.77B | 3.50 | ― | 2.49% | -5.88% | -41.97% | |
54 Neutral | ₹9.38B | -13.61 | ― | 0.51% | -1.48% | ― |
* Consumer Cyclical Sector Average
IN:AMBIKCO
Ambika Cotton Mills Limited
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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.