Ambika Cotton Mills Limited (IN:AMBIKCO)
:AMBIKCO
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Ambika Cotton Mills Limited
(AMBIKCO)
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Rating:63Neutral
Price Target:
₹1,505.00
▲(20.98% Upside)
Action:ReiteratedDate: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
Operational efficiency & margins
Sustainably healthy gross and net margins plus strong EBITDA/EBIT indicate efficient production and cost controls. Over 2-6 months this supports cash generation resilience versus peers, enabling margin cushions if raw cotton or energy costs rise and preserving earnings power.
Negative Factors
Negative revenue trend
Persistent revenue decline signals weakening demand, lost volumes, or pricing pressure. Over the medium term this can erode scale advantages, limit fixed-cost absorption and force margin trade-offs unless sales mix or market share is restored via new contracts or export growth.
Read all positive and negative factors
Positive Factors
Negative Factors
Operational efficiency & margins
Sustainably healthy gross and net margins plus strong EBITDA/EBIT indicate efficient production and cost controls. Over 2-6 months this supports cash generation resilience versus peers, enabling margin cushions if raw cotton or energy costs rise and preserving earnings power.
Read all positive factors
Ambika Cotton Mills Limited (AMBIKCO) vs. iShares MSCI India ETF (INDA)
Market Cap
₹8.09B
Dividend Yield2.91%
Average Volume (3M)424.00
Price to Earnings (P/E)11.6
Beta (1Y)1.10
Revenue Growth-15.70%
EPS Growth-4.19%
CountryIN
Employees1,802
SectorConsumer Cyclical
Sector Strength84
IndustryApparel - Manufacturers
Share Statistics
EPS (TTM)26.50
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 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
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
1322.62
Positive
1285.65
Positive
1368.07
Positive
Market Momentum
15.12
Negative
59.17
Neutral
85.65
Negative
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 1282.97, below the 50-day MA of 1322.62, and below the 200-day MA of 1368.07, indicating a bullish trend. The MACD of 15.12 indicates Negative momentum. The RSI at 59.17 is Neutral, neither overbought nor oversold. The STOCH value of 85.65 is Negative, 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 | ₹6.52B | 7.41 | ― | 0.41% | 8.64% | 182.96% | |
63 Neutral | ₹8.09B | 11.65 | ― | 2.91% | -15.70% | -4.19% | |
63 Neutral | ₹6.82B | 7.06 | ― | 2.49% | 8.96% | -19.55% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
53 Neutral | ₹8.54B | -13.61 | ― | 0.51% | 3.67% | ― |
* Consumer Cyclical Sector Average
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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.