Ambika Cotton Mills Limited (BOM:531978)

Ambika Cotton Mills Statistics

Total Valuation

BOM:531978 has a market cap or net worth of INR 6.90 billion. The enterprise value is 4.88 billion.

Market Cap	6.90B
Enterprise Value	4.88B

Important Dates

The next estimated earnings date is Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Sep 19, 2025

Share Statistics

BOM:531978 has 5.73 million shares outstanding.

Current Share Class	5.73M
Shares Outstanding	5.73M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	50.35%
Owned by Institutions (%)	1.24%
Float	2.76M

Valuation Ratios

The trailing PE ratio is 11.13.

PE Ratio	11.13
Forward PE	n/a
PS Ratio	1.01
PB Ratio	0.74
P/TBV Ratio	0.74
P/FCF Ratio	4.08
P/OCF Ratio	3.17
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.94, with an EV/FCF ratio of 2.88.

EV / Earnings	7.86
EV / Sales	0.71
EV / EBITDA	4.94
EV / EBIT	5.90
EV / FCF	2.88

Financial Position

The company has a current ratio of 5.13

Current Ratio	5.13
Quick Ratio	1.47
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	5.82

Financial Efficiency

Return on equity (ROE) is 6.77% and return on invested capital (ROIC) is 5.64%.

Return on Equity (ROE)	6.77%
Return on Assets (ROA)	4.69%
Return on Invested Capital (ROIC)	5.64%
Return on Capital Employed (ROCE)	8.53%
Weighted Average Cost of Capital (WACC)	4.57%
Revenue Per Employee	3.86M
Profits Per Employee	350,094
Employee Count	1,771
Asset Turnover	0.62
Inventory Turnover	0.82

Taxes

In the past 12 months, BOM:531978 has paid 223.15 million in taxes.

Income Tax	223.15M
Effective Tax Rate	26.47%

Stock Price Statistics

The stock price has decreased by -18.29% in the last 52 weeks. The beta is 0.06, so BOM:531978's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	-18.29%
50-Day Moving Average	1,250.51
200-Day Moving Average	1,419.92
Relative Strength Index (RSI)	46.71
Average Volume (20 Days)	498

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 6.84 billion and earned 620.02 million in profits. Earnings per share was 108.30.

Revenue	6.84B
Gross Profit	2.60B
Operating Income	826.18M
Pretax Income	843.17M
Net Income	620.02M
EBITDA	987.71M
EBIT	826.18M
Earnings Per Share (EPS)	108.30

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	6.76B

Cash Flow

In the last 12 months, operating cash flow was 2.18 billion and capital expenditures -484.16 million, giving a free cash flow of 1.69 billion.

Operating Cash Flow	2.18B
Capital Expenditures	-484.16M
Free Cash Flow	1.69B
FCF Per Share	295.54

Margins

Gross margin is 38.03%, with operating and profit margins of 12.08% and 9.06%.

Gross Margin	38.03%
Operating Margin	12.08%
Pretax Margin	12.32%
Profit Margin	9.06%
EBITDA Margin	14.44%
EBIT Margin	12.08%
FCF Margin	24.73%

Dividends & Yields

This stock pays an annual dividend of 37.00, which amounts to a dividend yield of 3.00%.

Dividend Per Share	37.00
Dividend Yield	3.00%
Dividend Growth (YoY)	5.71%
Years of Dividend Growth	1
Payout Ratio	32.32%
Buyback Yield	n/a
Shareholder Yield	3.27%
Earnings Yield	8.99%
FCF Yield	24.52%

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	5