Ambika Cotton Mills Limited (NSE:AMBIKCO)

Ambika Cotton Mills Statistics

Total Valuation

NSE:AMBIKCO has a market cap or net worth of INR 7.73 billion. The enterprise value is 5.55 billion.

Market Cap	7.73B
Enterprise Value	5.55B

Important Dates

The next estimated earnings date is Monday, May 26, 2025.

Earnings Date	May 26, 2025
Ex-Dividend Date	Sep 20, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.77M

Valuation Ratios

The trailing PE ratio is 11.72.

PE Ratio	11.72
Forward PE	n/a
PS Ratio	1.00
PB Ratio	0.86
P/TBV Ratio	0.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	8.41
EV / Sales	0.72
EV / EBITDA	4.95
EV / EBIT	6.45
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	4.78

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	6.16%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	4.28M
Profits Per Employee	366,058
Employee Count	1,802
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.78% in the last 52 weeks. The beta is 0.31, so NSE:AMBIKCO's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	-12.78%
50-Day Moving Average	1,361.09
200-Day Moving Average	1,573.87
Relative Strength Index (RSI)	45.73
Average Volume (20 Days)	13,804

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, NSE:AMBIKCO had revenue of INR 7.72 billion and earned 659.64 million in profits. Earnings per share was 115.22.

Revenue	7.72B
Gross Profit	2.70B
Operating Income	859.54M
Pretax Income	912.47M
Net Income	659.64M
EBITDA	1.12B
EBIT	859.54M
Earnings Per Share (EPS)	115.22

Balance Sheet

The company has 2.19 billion in cash and n/a in debt, giving a net cash position of 2.19 billion.

Cash & Cash Equivalents	2.19B
Total Debt	n/a
Net Cash	2.19B
Net Cash Per Share	n/a
Equity (Book Value)	8.94B
Book Value Per Share	1,562.43
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 34.93%, with operating and profit margins of 11.14% and 8.55%.

Gross Margin	34.93%
Operating Margin	11.14%
Pretax Margin	11.83%
Profit Margin	8.55%
EBITDA Margin	14.53%
EBIT Margin	11.14%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 35.00, which amounts to a dividend yield of 2.61%.

Dividend Per Share	35.00
Dividend Yield	2.61%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.61%
Earnings Yield	8.53%
FCF Yield	n/a

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	n/a