Ambika Cotton Mills Statistics
Total Valuation
NSE:AMBIKCO has a market cap or net worth of INR 7.74 billion. The enterprise value is 5.72 billion.
| Market Cap | 7.74B |
| Enterprise Value | 5.72B |
Important Dates
The last earnings date was Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | Sep 19, 2025 |
Share Statistics
| Current Share Class | 5.73M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.76M |
Valuation Ratios
The trailing PE ratio is 12.31.
| PE Ratio | 12.31 |
| Forward PE | n/a |
| PS Ratio | 1.10 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.09 |
| EV / Sales | 0.81 |
| EV / EBITDA | 6.64 |
| EV / EBIT | 6.66 |
| 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 | 6.48 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 8.65% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.01% |
| Revenue Per Employee | 3.96M |
| Profits Per Employee | 355,119 |
| Employee Count | 1,771 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:AMBIKCO has paid 221.55 million in taxes.
| Income Tax | 221.55M |
| Effective Tax Rate | 26.05% |
Stock Price Statistics
The stock price has decreased by -6.37% in the last 52 weeks. The beta is 0.14, so NSE:AMBIKCO's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -6.37% |
| 50-Day Moving Average | 1,265.31 |
| 200-Day Moving Average | 1,414.46 |
| Relative Strength Index (RSI) | 58.53 |
| Average Volume (20 Days) | 9,805 |
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 7.02 billion and earned 628.92 million in profits. Earnings per share was 109.85.
| Revenue | 7.02B |
| Gross Profit | 2.70B |
| Operating Income | 858.28M |
| Pretax Income | 850.47M |
| Net Income | 628.92M |
| EBITDA | 861.79M |
| EBIT | 858.28M |
| Earnings Per Share (EPS) | 109.85 |
Balance Sheet
The company has 2.02 billion in cash and n/a in debt, with a net cash position of 2.02 billion.
| Cash & Cash Equivalents | 2.02B |
| Total Debt | n/a |
| Net Cash | 2.02B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 9.36B |
| Book Value Per Share | 1,634.78 |
| 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 38.40%, with operating and profit margins of 12.22% and 8.96%.
| Gross Margin | 38.40% |
| Operating Margin | 12.22% |
| Pretax Margin | 12.11% |
| Profit Margin | 8.96% |
| EBITDA Margin | 12.27% |
| EBIT Margin | 12.22% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 37.00, which amounts to a dividend yield of 2.70%.
| Dividend Per Share | 37.00 |
| Dividend Yield | 2.70% |
| Dividend Growth (YoY) | 5.71% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.00% |
| Shareholder Yield | 2.70% |
| Earnings Yield | 8.12% |
| 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 |