India · Delayed Price · Currency is INR Ambika Cotton Mills Statistics
Total Valuation
BOM:531978 has a market cap or net worth of INR 7.96 billion. The enterprise value is 6.40 billion.
| Market Cap | 7.96B |
| Enterprise Value | 6.40B |
Important Dates
The last earnings date was 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 (%) | 1.26% |
| Float | 2.76M |
Valuation Ratios
The trailing PE ratio is 13.24.
| PE Ratio | 13.24 |
| Forward PE | n/a |
| PS Ratio | 1.16 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.64 |
| EV / Sales | 0.93 |
| EV / EBITDA | 7.71 |
| EV / EBIT | 8.55 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.61 |
| Debt / FCF | n/a |
| Interest Coverage | 4.86 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 4.93% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 3.80M |
| Profits Per Employee | 333,685 |
| Employee Count | 1,802 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:531978 has paid 225.20 million in taxes.
| Income Tax | 225.20M |
| Effective Tax Rate | 27.25% |
Stock Price Statistics
The stock price has decreased by -16.64% in the last 52 weeks. The beta is 0.20, so BOM:531978's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -16.64% |
| 50-Day Moving Average | 1,538.28 |
| 200-Day Moving Average | 1,499.38 |
| Relative Strength Index (RSI) | 36.84 |
| Average Volume (20 Days) | 1,438 |
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 6.85 billion and earned 601.30 million in profits. Earnings per share was 105.03.
| Revenue | 6.85B |
| Gross Profit | 2.56B |
| Operating Income | 747.90M |
| Pretax Income | 826.50M |
| Net Income | 601.30M |
| EBITDA | 829.52M |
| EBIT | 747.90M |
| Earnings Per Share (EPS) | 105.03 |
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 | 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 37.36%, with operating and profit margins of 10.92% and 8.78%.
| Gross Margin | 37.36% |
| Operating Margin | 10.92% |
| Pretax Margin | 12.07% |
| Profit Margin | 8.78% |
| EBITDA Margin | 12.11% |
| EBIT Margin | 10.92% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 37.00, which amounts to a dividend yield of 2.66%.
| Dividend Per Share | 37.00 |
| Dividend Yield | 2.66% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.66% |
| Earnings Yield | 7.55% |
| 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 |