AMBIKA COTTON MILLS LTD.

Company Profile

AMBIKA COTTON MILLS LTD. had its IPO on under the ticker symbol AMBIKCO.

The company operates in the Consumer Cyclical sector and Textile Manufacturing industry. AMBIKA COTTON MILLS LTD. has a staff strength of 0 employees.

Stock update

Shares of AMBIKA COTTON MILLS LTD. opened at ₹1710.05 at the start of the last trading session i.e. 2023-09-13.

The stocks traded within a range of ₹1605 - ₹1714.4, and closed at ₹1626.15.

This is a -4.64% slip from the previous day's closing price.

A total volume of 6,324 shares were traded at the close of the day’s session.

In the last one week, shares of AMBIKA COTTON MILLS LTD. have slipped by -3.01%.

AMBIKA COTTON MILLS LTD.'s Key Ratios

AMBIKA COTTON MILLS LTD. has a market cap of ₹8.53 billion, indicating a price to book ratio of 1.0821 and a price to sales ratio of 0.8957.

In the last 12-months AMBIKA COTTON MILLS LTD.’s revenue was ₹8.16 billion with a gross profit of ₹4.09 billion and an EBITDA of ₹1.43 billion. The EBITDA ratio measures AMBIKA COTTON MILLS LTD.'s overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, AMBIKA COTTON MILLS LTD.’s operating margin was 13.83% while its return on assets stood at 10.05% with a return of equity of 14.52%.

In Q1, AMBIKA COTTON MILLS LTD.’s quarterly earnings growth was a negative -46.6% while revenue growth was a negative 12.5%.

AMBIKA COTTON MILLS LTD.’s PE and PEG Ratio

Forward PE

0

Trailing PE

7.6203

PEG

Its diluted EPS in the last 12-months stands at ₹195.51 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into AMBIKA COTTON MILLS LTD.’s profitability.

AMBIKA COTTON MILLS LTD. stock is trading at a EV to sales ratio of 0.5655 and a EV to EBITDA ratio of 2.1102. Its price to sales ratio in the trailing 12-months stood at 0.8957.

AMBIKA COTTON MILLS LTD. stock pays annual dividends of ₹0 per share, indicating a yield of 2.46% and a payout ratio of 26.49%.

Balance sheet and cash flow metrics

Total Assets

₹9.80 billion

Total Liabilities

₹1.37 billion

Operating Cash Flow

₹0

Capital Expenditure

₹0

Dividend Payout Ratio

26.49%

AMBIKA COTTON MILLS LTD. ended 2024 with ₹9.80 billion in total assets and ₹0 in total liabilities. Its intangible assets were valued at ₹9.80 billion while shareholder equity stood at ₹8.17 billion.

AMBIKA COTTON MILLS LTD. ended 2024 with ₹0 in deferred long-term liabilities, ₹1.37 billion in other current liabilities, in common stock, ₹0 in retained earnings and ₹0 in goodwill. Its cash balance stood at ₹1.69 billion and cash and short-term investments were ₹0. The company’s total short-term debt was ₹0 while long-term debt stood at ₹0.

AMBIKA COTTON MILLS LTD.’s total current assets stands at ₹7.56 billion while long-term investments were ₹0 and short-term investments were ₹1.32 billion. Its net receivables were ₹391.10 million compared to accounts payable of ₹1.23 billion and inventory worth ₹3.97 billion.

In 2024, AMBIKA COTTON MILLS LTD.'s operating cash flow was ₹0 while its capital expenditure stood at ₹0.

Comparatively, AMBIKA COTTON MILLS LTD. paid ₹0.26 in dividends in 2024.

Other key metrics

Current Trading Price

₹1626.15

52-Week High

₹1848.8667

52-Week Low

₹1310.5

Analyst Target Price

₹

AMBIKA COTTON MILLS LTD. stock is currently trading at ₹1626.15 per share. It touched a 52-week high of ₹1848.8667 and a 52-week low of ₹1848.8667. Analysts tracking the stock have a 12-month average target price of ₹.

Its 50-day moving average was ₹1569.76 and 200-day moving average was ₹1523.43 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 5202% of the company’s stock are held by insiders while 44.6% are held by institutions.