India · Delayed Price · Currency is INR Ambika Cotton Mills Statistics
Total Valuation
BOM:531978 has a market cap or net worth of INR 9.31 billion. The enterprise value is 7.32 billion.
| Market Cap | 9.31B |
| Enterprise Value | 7.32B |
Important Dates
The last earnings date was Saturday, August 8, 2026.
| Earnings Date | Aug 8, 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 (%) | 1.31% |
| Float | 2.76M |
Valuation Ratios
The trailing PE ratio is 11.44.
| PE Ratio | 11.44 |
| Forward PE | n/a |
| PS Ratio | 1.10 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | 5.72 |
| P/OCF Ratio | 4.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.70, with an EV/FCF ratio of 4.50.
| EV / Earnings | 9.00 |
| EV / Sales | 0.86 |
| EV / EBITDA | 5.70 |
| EV / EBIT | 6.92 |
| EV / FCF | 4.50 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 9.12 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 10.41% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.67% |
| Revenue Per Employee | 4.78M |
| Profits Per Employee | 459,289 |
| Employee Count | 1,771 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:531978 has paid 280.80 million in taxes.
| Income Tax | 280.80M |
| Effective Tax Rate | 25.66% |
Stock Price Statistics
The stock price has increased by +15.38% in the last 52 weeks. The beta is 0.62, so BOM:531978's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +15.38% |
| 50-Day Moving Average | 1,699.28 |
| 200-Day Moving Average | 1,440.94 |
| Relative Strength Index (RSI) | 42.48 |
| Average Volume (20 Days) | 1,756 |
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 8.47 billion and earned 813.40 million in profits. Earnings per share was 142.08.
| Revenue | 8.47B |
| Gross Profit | 3.07B |
| Operating Income | 1.06B |
| Pretax Income | 1.09B |
| Net Income | 813.40M |
| EBITDA | 1.28B |
| EBIT | 1.06B |
| Earnings Per Share (EPS) | 142.08 |
Balance Sheet
The company has 1.99 billion in cash and no debt, with a net cash position of 1.99 billion or 347.28 per share.
| Cash & Cash Equivalents | 1.99B |
| Total Debt | n/a |
| Net Cash | 1.99B |
| Net Cash Per Share | 347.28 |
| Equity (Book Value) | 9.54B |
| Book Value Per Share | 1,666.92 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 2.28 billion and capital expenditures -655.50 million, giving a free cash flow of 1.63 billion.
| Operating Cash Flow | 2.28B |
| Capital Expenditures | -655.50M |
| Depreciation & Amortization | 226.82M |
| Net Borrowing | -507.20M |
| Free Cash Flow | 1.63B |
| FCF Per Share | 284.19 |
Margins
Gross margin is 36.23%, with operating and profit margins of 12.49% and 9.60%.
| Gross Margin | 36.23% |
| Operating Margin | 12.49% |
| Pretax Margin | 12.92% |
| Profit Margin | 9.60% |
| EBITDA Margin | 15.17% |
| EBIT Margin | 12.49% |
| FCF Margin | 20.83% |
Dividends & Yields
This stock pays an annual dividend of 37.00, which amounts to a dividend yield of 2.28%.
| Dividend Per Share | 37.00 |
| Dividend Yield | 2.28% |
| Dividend Growth (YoY) | 5.71% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.32% |
| Earnings Yield | 8.74% |
| FCF Yield | 17.48% |
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 | 3 |