Ambika Cotton Mills Limited (BOM:531978)

Ambika Cotton Mills Statistics

Total Valuation

BOM:531978 has a market cap or net worth of INR 9.47 billion. The enterprise value is 7.90 billion.

Market Cap	9.47B
Enterprise Value	7.90B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Sep 20, 2024

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 (%)	1.25%
Float	2.76M

Valuation Ratios

The trailing PE ratio is 14.40.

PE Ratio	14.40
Forward PE	n/a
PS Ratio	1.35
PB Ratio	1.05
P/TBV Ratio	1.05
P/FCF Ratio	8.85
P/OCF Ratio	7.33
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.50, with an EV/FCF ratio of 7.39.

EV / Earnings	12.02
EV / Sales	1.13
EV / EBITDA	8.50
EV / EBIT	9.77
EV / FCF	7.39

Financial Position

The company has a current ratio of 4.18, with a Debt / Equity ratio of 0.06.

Current Ratio	4.18
Quick Ratio	1.10
Debt / Equity	0.06
Debt / EBITDA	0.55
Debt / FCF	0.47
Interest Coverage	4.99

Financial Efficiency

Return on equity (ROE) is 7.46% and return on invested capital (ROIC) is 5.33%.

Return on Equity (ROE)	7.46%
Return on Assets (ROA)	4.55%
Return on Invested Capital (ROIC)	5.33%
Return on Capital Employed (ROCE)	8.62%
Revenue Per Employee	3.90M
Profits Per Employee	364,817
Employee Count	1,802
Asset Turnover	0.63
Inventory Turnover	0.80

Taxes

In the past 12 months, BOM:531978 has paid 254.50 million in taxes.

Income Tax	254.50M
Effective Tax Rate	27.91%

Stock Price Statistics

The stock price has decreased by -2.88% in the last 52 weeks. The beta is 0.16, so BOM:531978's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	-2.88%
50-Day Moving Average	1,555.52
200-Day Moving Average	1,512.60
Relative Strength Index (RSI)	68.78
Average Volume (20 Days)	814

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 657.40 million in profits. Earnings per share was 114.83.

Revenue	7.02B
Gross Profit	2.66B
Operating Income	808.80M
Pretax Income	911.90M
Net Income	657.40M
EBITDA	929.50M
EBIT	808.80M
Earnings Per Share (EPS)	114.83

Balance Sheet

The company has 2.07 billion in cash and 507.20 million in debt, giving a net cash position of 1.56 billion or 273.00 per share.

Cash & Cash Equivalents	2.07B
Total Debt	507.20M
Net Cash	1.56B
Net Cash Per Share	273.00
Equity (Book Value)	9.04B
Book Value Per Share	1,579.13
Working Capital	6.77B

Cash Flow

In the last 12 months, operating cash flow was 1.29 billion and capital expenditures -220.80 million, giving a free cash flow of 1.07 billion.

Operating Cash Flow	1.29B
Capital Expenditures	-220.80M
Free Cash Flow	1.07B
FCF Per Share	186.85

Margins

Gross margin is 37.89%, with operating and profit margins of 11.52% and 9.36%.

Gross Margin	37.89%
Operating Margin	11.52%
Pretax Margin	12.99%
Profit Margin	9.36%
EBITDA Margin	13.24%
EBIT Margin	11.52%
FCF Margin	15.24%

Dividends & Yields

This stock pays an annual dividend of 37.00, which amounts to a dividend yield of 2.23%.

Dividend Per Share	37.00
Dividend Yield	2.23%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	30.48%
Buyback Yield	n/a
Shareholder Yield	2.25%
Earnings Yield	6.95%
FCF Yield	11.30%

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