Company Deep Dive
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AMBIKCO.NS
Strong BuyFull HouseAmbika Cotton Mills Limited · Consumer Cyclical · India · $99M · Avg Vol: $381K/d
98
StockRankGet insider-trade alerts
Q
73
V
72
M
68
P/E (TTM)
11.4x
ROE
7.5%
D/E
0.0x
Dividend %
2.3%
COMPANY DESCRIPTION
Ambika Cotton Mills Limited engages in the manufacturing and sale of cotton yarns, waste cotton, and knitted fabrics in India, Europe, Africa, North America, and other Asian countries.
FINANCIAL SUMMARY (INR)
| Year | 2023 | 2024 | 2025 | 2026 | CAGR | TTM |
|---|---|---|---|---|---|---|
| Revenue | 8.2B | 8.0B | 6.8B | 7.5B | -2.9% | 8.5B |
| EPS (INR) | 195.45 | 110.00 | 114.83 | 125.00 | -13.8% | 142.14 |
| Shares | 5.7M | 5.7M | 5.7M | 5.7M | 0.0% | 5.7M |
| Debt | 0 | 819.8M | 507.2M | 0 | -38.1% | — |
| Equity | 8.2B | 8.6B | 9.0B | 9.5B | 5.3% | — |
| Op CF | -798.2M | -1.4B | 1.3B | 2.3B | 76.9% | 2.3B |
| Inv CF | -39.2M | -258.7M | -229.8M | -624.6M | — | — |
| Fin CF | -264.3M | 428.7M | -674.9M | -845.8M | — | — |
Loading 1Y...
PRICE (1Y)-5.0%
SMA 50SMA 200
Close
$17.00
RSI (14)
39.1
52W High
$20.30
From 52W High
0.8%
SCORE BREAKDOWN
Quality
73
ROIC
12.3%67.4
ROE
7.5%46.5
GP/Assets
27.8%54.0
Op. Margin
13.2%77.8
FCF/Assets
14.7%90.9
Piotroski
786.0
Int. Cover
10.4x55.9
D/E Ratio
0.00x99.2
Current Ratio
6.61x97.2
Value
72
P/E (TTM)
11.4x74.4
EV/EBITDA
5.7x81.2
P/FCF
5.8x85.0
P/B
1.0x72.3
P/S
1.1x46.1
Div Yield
2.3%44.2
Momentum
68
52W High %
84%66.4
RS 6M
23%87.2
SMA 50/200
1.15x88.7
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
-13%12.3
Q Growth
61%76.5
FUNDAMENTALS
Market Cap
$99M
P/E (Forward)
13.0x
Gross Margin
36.2%
SECTOR PEERS
Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of AMBIKCO.NS are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| AMBIKCO.NS | Ambika Cotton Mills Limited(you) | $99M | 98 | Strong Buy |
| RSWM.NS | RSWM Limited | $112M | 97 | Strong Buy |
| NAHARSPING.NS | Nahar Spinning Mills Limited | $106M | 95 | Strong Buy |
| CENTENKA.NS | Century Enka Limited | $136M | 100 | Strong Buy |
| CHEVIOT.NS | Cheviot Company Limited | $75M | 94 | Strong Buy |
| PASUPTAC.NS | Pasupati Acrylon Limited | $63M | 100 | Strong Buy |
| GHCLTEXTIL.NS | GHCL Textiles Limited | $133M | 93 | Strong Buy |
| NAHARINDUS.NS | Nahar Industrial Enterprises Limited | $63M | 93 | Strong Buy |
| PRECOT.NS | Precot Limited | $86M | 86 | Strong Buy |
| INDORAMA.NS | Indo Rama Synthetics (India) Limited | $207M | 94 | Strong Buy |
Peer medians: ROE 11.3% · P/E 31.8x · Gross margin 39.0%