Ambika Cotton Mills Limited (BOM:531978)

Ambika Cotton Mills Statistics

Total Valuation

BOM:531978 has a market cap or net worth of INR 9.52 billion. The enterprise value is 7.50 billion.

Market Cap	9.52B
Enterprise Value	7.50B

Important Dates

The next confirmed earnings date is Tuesday, May 26, 2026.

Earnings Date	May 26, 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)	+0.01%
Owned by Insiders (%)	50.35%
Owned by Institutions (%)	1.22%
Float	2.76M

Valuation Ratios

The trailing PE ratio is 13.31.

PE Ratio	13.31
Forward PE	n/a
PS Ratio	1.20
PB Ratio	1.00
P/TBV Ratio	1.00
P/FCF Ratio	5.85
P/OCF Ratio	4.17
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.79, with an EV/FCF ratio of 4.61.

EV / Earnings	10.48
EV / Sales	0.94
EV / EBITDA	5.79
EV / EBIT	6.89
EV / FCF	4.61

Financial Position

The company has a current ratio of 6.61

Current Ratio	6.61
Quick Ratio	1.90
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	8.59

Financial Efficiency

Return on equity (ROE) is 7.70% and return on invested capital (ROIC) is 10.88%.

Return on Equity (ROE)	7.70%
Return on Assets (ROA)	6.03%
Return on Invested Capital (ROIC)	10.88%
Return on Capital Employed (ROCE)	11.07%
Weighted Average Cost of Capital (WACC)	6.69%
Revenue Per Employee	4.50M
Profits Per Employee	404,065
Employee Count	1,771
Asset Turnover	0.71
Inventory Turnover	0.90

Taxes

In the past 12 months, BOM:531978 has paid 246.30 million in taxes.

Income Tax	246.30M
Effective Tax Rate	25.61%

Stock Price Statistics

The stock price has increased by +1.43% in the last 52 weeks. The beta is 0.44, so BOM:531978's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+1.43%
50-Day Moving Average	1,419.96
200-Day Moving Average	1,370.02
Relative Strength Index (RSI)	62.63
Average Volume (20 Days)	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 7.96 billion and earned 715.60 million in profits. Earnings per share was 125.00.

Revenue	7.96B
Gross Profit	3.07B
Operating Income	1.09B
Pretax Income	961.90M
Net Income	715.60M
EBITDA	1.29B
EBIT	1.09B
Earnings Per Share (EPS)	125.00

Balance Sheet

The company has 1.99 billion in cash and n/a in 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	6.78B

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	205.60M
Net Borrowing	-507.20M
Free Cash Flow	1.63B
FCF Per Share	284.19

Margins

Gross margin is 38.55%, with operating and profit margins of 13.67% and 8.99%.

Gross Margin	38.55%
Operating Margin	13.67%
Pretax Margin	12.08%
Profit Margin	8.99%
EBITDA Margin	16.26%
EBIT Margin	13.67%
FCF Margin	20.43%

Dividends & Yields

This stock pays an annual dividend of 37.00, which amounts to a dividend yield of 2.31%.

Dividend Per Share	37.00
Dividend Yield	2.31%
Dividend Growth (YoY)	5.71%
Years of Dividend Growth	1
Payout Ratio	29.60%
Buyback Yield	n/a
Shareholder Yield	2.35%
Earnings Yield	7.51%
FCF Yield	17.08%

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	7