Ambika Cotton Mills Limited (AMBIKCO) AI Stock Analysis

• Market Cap: ₹7.90B
• Dividend Yield: 2.91%
• Average Volume (3M): 424.00
• Price to Earnings (P/E): 11.6
• Beta (1Y): 0.99
• Revenue Growth: -15.70%
• EPS Growth: -4.19%
• Country: IN
• Employees: 1,802
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Apparel - Manufacturers
• EPS (TTM): 26.50
• Shares Outstanding: 5,725,000
• 10 Day Avg. Volume: 482
• 30 Day Avg. Volume: 424
• PEG Ratio: 2.59
• Price to Book (P/B): 0.83
• Price to Sales (P/S): 1.07
• P/FCF Ratio: 7.33
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 63 Neutral
• Price Target: ₹1,202.00 ▼(-3.38% Downside)
• Action: Reiterated Date: 11/30/25
• Date: Action: Reiterated 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 ratio provide durable financial resilience, enabling the company to fund working capital and targeted capex without heavy reliance on external debt. This reduces default risk and preserves strategic optionality during textile cycles, supporting long-term stability.

Negative Factors

Declining Revenues

Consecutive annual revenue declines weaken scale economics and may reflect demand softness or loss of share in core yarn markets. Continued top-line contraction can limit reinvestment capacity, pressurize margins over time, and constrain strategic growth initiatives across the business.

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...

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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 cotton yarn to business customers (e.g., fabric mills, knitting/weaving units, and garment exporters). Its core revenue stream is yarn sales, where earnings are driven by (1) sales volume ...

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AMBIKCO makes money primarily by manufacturing and selling cotton yarn to business customers (e.g., fabric mills, knitting/weaving units, and garment exporters). Its core revenue stream is yarn sales, where earnings are driven by (1) sales volume ...

Ambika Cotton Mills Limited Financial Statement Overview

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

• Technical Analysis Sentiment: Neutral
• Last Price: 1244.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:AMBIKCO, the sentiment is Neutral. The current price of 1244 is below the 20-day moving average (MA) of 1276.47, below the 50-day MA of 1306.79, and below the 200-day MA of 1370.27, indicating a neutral trend. The MACD of -20.78 indicates Negative momentum. The RSI at 53.19 is Neutral, neither overbought nor oversold. The STOCH value of 91.46 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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	63 Neutral	₹7.90B	11.65	―	2.91%	-15.70%	-4.19%
MAGADSUGAR	63 Neutral	₹6.78B	7.06	―	2.49%	8.96%	-19.55%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
NAHARPOLY	60 Neutral	₹5.88B	7.41	―	0.41%	8.64%	182.96%
NAHARSPING	53 Neutral	₹8.36B	-13.61	―	0.51%	3.67%	―