Ambika Cotton Mills Limited (BOM:531978)

Ambika Cotton Mills Statistics

Total Valuation

BOM:531978 has a market cap or net worth of INR 7.89 billion. The enterprise value is 5.87 billion.

Market Cap	7.89B
Enterprise Value	5.87B

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Sep 19, 2025

Share Statistics

BOM:531978 has 5.73 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	5.73M
Shares Outstanding	5.73M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	50.35%
Owned by Institutions (%)	1.24%
Float	2.76M

Valuation Ratios

The trailing PE ratio is 12.55.

PE Ratio	12.55
Forward PE	n/a
PS Ratio	1.12
PB Ratio	0.84
P/TBV Ratio	0.84
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	9.33
EV / Sales	0.84
EV / EBITDA	6.81
EV / EBIT	6.84
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	6.48

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	8.65%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.48%
Revenue Per Employee	3.96M
Profits Per Employee	355,119
Employee Count	1,771
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:531978 has paid 221.55 million in taxes.

Income Tax	221.55M
Effective Tax Rate	26.05%

Stock Price Statistics

The stock price has decreased by -5.78% in the last 52 weeks. The beta is 0.04, so BOM:531978's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	-5.78%
50-Day Moving Average	1,253.98
200-Day Moving Average	1,414.18
Relative Strength Index (RSI)	63.42
Average Volume (20 Days)	859

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:531978 had revenue of INR 7.02 billion and earned 628.92 million in profits. Earnings per share was 109.85.

Revenue	7.02B
Gross Profit	2.70B
Operating Income	858.28M
Pretax Income	850.47M
Net Income	628.92M
EBITDA	861.79M
EBIT	858.28M
Earnings Per Share (EPS)	109.85

Balance Sheet

The company has 2.02 billion in cash and n/a in debt, with a net cash position of 2.02 billion or 353.54 per share.

Cash & Cash Equivalents	2.02B
Total Debt	n/a
Net Cash	2.02B
Net Cash Per Share	353.54
Equity (Book Value)	9.36B
Book Value Per Share	1,634.78
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 38.40%, with operating and profit margins of 12.22% and 8.96%.

Gross Margin	38.40%
Operating Margin	12.22%
Pretax Margin	12.11%
Profit Margin	8.96%
EBITDA Margin	12.27%
EBIT Margin	12.22%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 37.00, which amounts to a dividend yield of 2.73%.

Dividend Per Share	37.00
Dividend Yield	2.73%
Dividend Growth (YoY)	5.71%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.00%
Shareholder Yield	2.73%
Earnings Yield	7.97%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2