AMBANI ORGOCHEM LIMITED
Fundamental Score
AMBANI ORGOCHEM LIMITED Share Price Live NSE/BSE
Profitability Metrics
Return on Equity
Return on Capital Employed
Operating Profit Margin (5Y)
Dividend Yield
Valuation Metrics
Price to Earnings
Market Capitalization
Industry P/E
Growth Metrics
YoY Quarterly Profit Growth
YoY Quarterly Sales Growth
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Financial Health
Debt to Equity
Interest Coverage
Free Cash Flow (5Y)
Ownership Structure
Promoter Holding
FII Holding
DII Holding
Pledged Percentage
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Market Data Analysis & Educational Insights
Educational evaluation of AMBANIORGO across key market metrics for learning purposes.
Positive Indicators
5 factors identified
Robust Profit Growth (110.67%)
Observation: Strong year-over-year profit expansion demonstrates business momentum.
Analysis: Profit growth >20% indicates effective execution and market opportunity capture. This suggests positive business trajectory.
Strong Revenue Growth (34.90%)
Observation: Healthy sales growth indicates market demand and execution capability.
Analysis: Revenue growth >15% suggests strong market position and growth potential. This indicates business expansion success.
Consistent Growth Track Record (21.45% CAGR)
Observation: Strong 5-year sales compound annual growth rate.
Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model and market opportunity execution over time.
Balanced Promoter Holding (61.25%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment while ensuring adequate liquidity.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral, reducing forced-selling risk.
Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.
Risk Factors
13 factors identified
Below-Average Return on Equity (0.04%)
Observation: Returns on equity are below industry benchmarks.
Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.
Suboptimal ROCE (7.12%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation. Review business model and competitive positioning.
Premium Valuation Risk (P/E: 124.00x)
Observation: High valuation multiples may limit upside potential.
Analysis: Elevated P/E ratios require strong growth execution to justify current valuations. Consider entry timing carefully.
Weak Earnings Growth (-61.00% CAGR)
Observation: Below-average 5-year EPS growth performance.
Analysis: Low EPS growth may not keep pace with inflation. Consider growth catalysts and competitive positioning.
Stagnant Profit Growth (-57.66% CAGR)
Observation: Limited 5-year profit growth trajectory.
Analysis: Low profit growth may indicate scalability challenges or market maturity. Assess transformation initiatives.
Elevated Debt Levels (D/E: 1.06)
Observation: High leverage increases financial risk and interest burden.
Analysis: High debt-to-equity ratios require monitoring of debt servicing capability and cash flow generation.
Weak Interest Coverage (1.35x)
Observation: Limited ability to service debt obligations from earnings.
Analysis: Low interest coverage raises concerns about financial stability. Monitor cash flow and debt reduction plans.
Negative Free Cash Flow (₹-66.89 Cr over 5Y)
Observation: Cash outflows exceed inflows, indicating capital intensity or working capital issues.
Analysis: Negative FCF requires analysis of capital expenditure cycle and working capital management efficiency.
No Dividend Distribution
Observation: Company does not currently pay dividends to shareholders.
Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints. Assess capital allocation strategy.
Very Low ROE
Observation: Poor capital utilization and shareholder returns.
Analysis: ROE below 5% suggests significant inefficiencies in capital deployment.
High P/E Ratio
Observation: Stock may be overvalued relative to earnings.
Analysis: P/E above 30 requires strong growth execution to justify current valuations.
Very High P/E Ratio
Observation: Significant overvaluation risk present.
Analysis: Extremely high P/E ratios indicate potential bubble territory and high downside risk.
Small Market Cap
Observation: Higher investment risk due to limited size.
Analysis: Small-cap stocks typically carry higher volatility and liquidity risks.
Financial Statements
Comprehensive financial data for AMBANI ORGOCHEM LIMITED
About AMBANIORGO
Company Details
AMBANIORGO Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of AMBANI ORGOCHEM LIMITED (AMBANIORGO)?
As of 28 Jan 2026, 11:32 am IST, AMBANI ORGOCHEM LIMITED (AMBANIORGO) is currently trading at ₹103.90. The stock has a market capitalization of ₹78.12 (Cr).
Is AMBANIORGO share price Overvalued or Undervalued?
AMBANIORGO is currently trading at a P/E ratio of 124.00x, compared to the industry average of 29.20x. Based on this relative valuation, the stock appears to be Overvalued against its sector peers.
What factors affect the AMBANI ORGOCHEM LIMITED share price?
Key factors influencing AMBANIORGO's price include its quarterly earnings growth (Sales Growth: 34.90%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is AMBANI ORGOCHEM LIMITED a good stock for long-term investment?
AMBANI ORGOCHEM LIMITED shows a 5-year Profit Growth of -57.66% and an ROE of 0.04%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 1.06 before investing.
How does AMBANI ORGOCHEM LIMITED compare with its industry peers?
AMBANI ORGOCHEM LIMITED competes with major peers in the Specialty Chemicals. Investors should compare AMBANIORGO's P/E of 124.00x and ROE of 0.04% against the industry averages to determine its competitive standing.
What is the P/E ratio of AMBANIORGO and what does it mean?
AMBANIORGO has a P/E ratio of 124.00x compared to the industry average of 29.20x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹124 for every ₹1 of annual earnings.
How is AMBANIORGO performing according to Bull Run's analysis?
AMBANIORGO has a Bull Run fundamental score of 35/100, which indicates concerns that require careful analysis. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.
What sector and industry does AMBANIORGO belong to?
AMBANIORGO operates in the Specialty Chemicals industry. This classification helps understand the competitive landscape and sector-specific trends affecting AMBANI ORGOCHEM LIMITED.
What is Return on Equity (ROE) and why is it important for AMBANIORGO?
AMBANIORGO has an ROE of 0.04%, which suggests challenges in generating returns from shareholders' equity. Return on Equity measures how efficiently AMBANI ORGOCHEM LIMITED generates profits from shareholders' equity.
How is AMBANIORGO's debt-to-equity ratio and what does it indicate?
AMBANIORGO has a debt-to-equity ratio of 1.06, which indicates high leverage that increases financial risk. A ratio below 1.0 generally indicates conservative financing.
What is AMBANIORGO's dividend yield and is it a good dividend stock?
AMBANIORGO offers a dividend yield of 0.00%, which means you receive ₹0.00 annual dividend for every ₹100 invested.
How has AMBANIORGO grown over the past 5 years?
AMBANIORGO has achieved 5-year growth rates of: Sales Growth 21.45%, Profit Growth -57.66%, and EPS Growth -61.00%.
What is the promoter holding in AMBANIORGO and why does it matter?
Promoters hold 61.25% of AMBANIORGO shares, with 0.00% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is AMBANIORGO's market capitalization category?
AMBANIORGO has a market capitalization of ₹78 crores, placing it in the Small-cap category.
How volatile is AMBANIORGO stock?
AMBANIORGO has a beta of N/A. A beta > 1 suggests the stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is the 52-week high and low for AMBANIORGO?
AMBANIORGO has a 52-week high of ₹N/A and low of ₹N/A.
What is AMBANIORGO's operating profit margin trend?
AMBANIORGO has a 5-year average Operating Profit Margin (OPM) of 5.19%, indicating the company's operational efficiency.
How is AMBANIORGO's quarterly performance?
Recent quarterly performance shows YoY Sales Growth of 34.90% and YoY Profit Growth of 110.67%.
What is the institutional holding pattern in AMBANIORGO?
AMBANIORGO has FII holding of 0.00% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the stock.