AMBANI ORGOCHEM LIMITED Stock Price Today (NSE: AMBANIORGO)

AMBANI ORGOCHEM LIMITED

134.00+0.00 (+0.00%)
Market Closed

Fundamental Score

...

AMBANI ORGOCHEM LIMITED Share Price — Live NSE/BSE Price, Fundamentals & Analysis

AMBANI ORGOCHEM LIMITED share price today is 134.00, up +0.00% on NSE/BSE as of 19 June 2026. AMBANI ORGOCHEM LIMITED (AMBANIORGO) is a Small-cap company in the Specialty Chemicals sector with a market capitalisation of 78.12 (Cr). The 52-week high for AMBANIORGO share price is 143.90 and the 52-week low is 94.90. At a P/E ratio of 124.00x, AMBANIORGO is currently trading above its industry average P/E of 29.20x. The company has a Return on Equity (ROE) of 0.04% and a debt-to-equity ratio of 1.06.

AMBANI ORGOCHEM LIMITED Share Price Chart — NSE/BSE Historical Performance

No data
High
143.90
Low
134.00
Volume
2.5K
Change
-4.56%

AMBANI ORGOCHEM LIMITED share price chart: -4.56% return over the past month. 52-week high ₹143.90, 52-week low ₹94.90.

AMBANI ORGOCHEM LIMITED — Last 10 Trading Days

DateOpenHighLowCloseVolume
143.80143.90134.00134.003.00K (Cr)
135.20140.40135.20140.402.00K (Cr)
137.95137.95137.95137.951.00K (Cr)
129.90129.90129.90129.901.00K (Cr)
132.10132.10128.90130.458.00K (Cr)
125.85125.85125.85125.8512.00K (Cr)
114.20114.20114.20114.2010.00K (Cr)
103.50103.65103.50103.652.00K (Cr)
103.50103.85103.50103.653.00K (Cr)
103.90103.90103.90103.902.00K (Cr)

AMBANI ORGOCHEM LIMITED — Last 12 Months Price History

MonthOpenHighLowCloseChange
135.20143.90134.00134.00-0.89%
137.95137.95137.95137.95+0.00%
129.90129.90129.90129.90+0.00%
103.50132.10103.50130.45+26.04%
99.75103.9094.90103.90+4.16%
107.05111.3599.7599.75-6.82%
132.80132.80101.10102.00-23.19%
131.95139.90131.95139.75+5.91%
143.65143.65138.90138.90-3.31%

AI Research Briefing

Powered by Gemini · 2026-04-17

A highly speculative micro-cap play trading at nosebleed valuations despite weak fundamentals; avoid until a major turnaround is evident.

Research Confidence
5.0/10Moderate
MICRO-CAP DARK HORSEBreakdown (1M: -27.01%, 3M: -26.35%)Expensive (P/E 124.0x vs Industry P/E 29.2x)

WHAT'S HAPPENING NOW (last 2-4 weeks)

No major catalysts found after live search. The trading window closed on April 1st, 2026, and will reopen 48 hours after the declaration of audited financial results for the year ended March 31, 2026. Q4 results were announced on April 13, 2026, with an operating profit of Cr, profit after tax of Cr, and total income of Cr.

CORE STORY (THE REAL GAME)

Ambani Orgochem is a micro-cap play on the India specialty chemicals theme, leveraged to domestic demand and the China+1 sourcing shift. The market is treating it as a potential beneficiary of government support and overall sector growth, despite weak fundamentals.

Why Now
  • India specialty chemical sector growth
  • China+1 sourcing shift
  • Q4 results announced
Potential Catalysts
  • Significant order wins
  • Improved profitability and cash flow
  • Debt reduction
Key Risks
  • Micro-cap illiquidity
  • High debt and low-interest coverage
  • Negative free cash flow
Institutional Activity

No FII or DII holdings. Promoter holding stable at 61.25%.

Macro Context

India's specialty chemicals sector benefits from government support and the China+1 strategy, but faces global economic uncertainty and high energy costs.

Cash Flow Quality

No (Free Cash Flow 5Y: ₹-66.89 Cr)

3–6 Month Outlook

The company needs to demonstrate significant improvement in profitability and cash flow to justify its valuation. A turnaround is not yet evident.

Primary Thesis Risk

Illiquidity and stretched valuation leave it vulnerable to a sharp correction if growth disappoints.

For educational purposes only. Not investment advice. Consult a SEBI-registered advisor before investing.

Returns & Performance

Poor

Return on Equity (ROE)

0.04%

Profit generated per ₹1 of shareholder equity

Poor

Return on Capital (ROCE)

7.12%

Returns generated on total capital deployed

Poor

Oper. Profit Margin (5Y Avg)

5.19%

Average operating profit margin over 5 years

Dividend Yield

0.00%

Annual dividend as % of current share price

AMBANI ORGOCHEM LIMITED Valuation Check

Poor

Price to Earnings (P/E)

124.00x

Share price ÷ earnings per share. Lower = cheaper

Poor

Industry Avg P/E

29.20x

Average P/E of all peers in this sector

Market-cap Classification
Small-cap
Higher growth potential with higher volatility.

Shareholding Pattern

Excellent

Promoter Holding

61.25%

% shares held by company founders/management

Poor

FII Holding

0.00%

% shares held by foreign institutional investors

Poor

DII Holding

0.00%

% held by domestic mutual funds, LIC, banks

Excellent

Promoter Pledged %

0.00%

% of promoter shares pledged as collateral — lower is safer

Growth Engine

Excellent

Profit Growth (Quarterly YoY)

110.67%

Net profit growth vs same quarter last year

Excellent

Revenue Growth (Quarterly YoY)

34.90%

Revenue growth vs same quarter last year

Excellent

Revenue Growth (5-Year CAGR)

21.45%

Compounded annual revenue growth over 5 years

Poor

EPS Growth (5-Year CAGR)

-61.00%

Earnings per share growth over 5 years

Poor

Net Profit Growth (5-Year CAGR)

-57.66%

Compounded annual net profit growth over 5 years

Balance Sheet Health

Poor

Debt to Equity Ratio

1.06x

Total debt ÷ equity. Below 0.5 = financially healthy

Poor

Interest Coverage Ratio

1.35x

EBIT ÷ interest expense. Above 2.5 = can pay interest comfortably

Free Cash Flow (5-Year Total)

-66.89 (Cr)

Cash left after capex over 5 years. Positive = self-funded growth

Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice

AMBANI ORGOCHEM LIMITED Fundamental Analysis & Valuation Benchmarking

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.

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.

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.

Balanced Promoter Holding (61.25%)

Observation: Optimal balance between promoter control and public float.

Analysis: Promoter holding in 50-75% range provides management alignment.

Zero Share Pledging Risk

Observation: No promoter shares pledged as collateral.

Analysis: Absence of share pledging eliminates potential forced-selling pressure.

Risk Factors

9 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.

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.

Weak Earnings Growth (-61.00% CAGR)

Observation: Below-average 5-year EPS growth performance.

Analysis: Low EPS growth may not keep pace with inflation.

Stagnant Profit Growth (-57.66% CAGR)

Observation: Limited 5-year profit growth trajectory.

Analysis: Low profit growth may indicate scalability challenges or market maturity.

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.

Weak Interest Coverage (1.35x)

Observation: Limited ability to service debt obligations from earnings.

Analysis: Low interest coverage raises concerns about financial stability.

Negative Free Cash Flow (₹-66.89 Cr over 5Y)

Observation: Cash outflows exceed inflows.

Analysis: Negative FCF requires analysis of capital expenditure cycle.

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.

AMBANI ORGOCHEM LIMITED vs Specialty Chemicals Peers

Peer Comparison - Specialty Chemicals

Compare AMBANI ORGOCHEM LIMITED with 10 other companies in the same sector

11 companies
Company Info
Fundamental
Valuation
Profitability
Financial Health
Growth
Dividend
Company
Company name
Score
Bull Run comprehensive fundamental score based on 20+ metrics
Price
Current trading price of the stock
Market Cap
Total value of all shares in the market
P/E
Price per share divided by earnings per share
ROE
Net income divided by shareholder equity
ROCE
Earnings before interest and tax divided by capital employed
Debt/Eq
Total debt divided by total equity
Profit 5Y
Average annual profit growth over 5 years
Sales 5Y
Average annual sales growth over 5 years
Dividend
Annual dividend per share divided by price per share
35/100
134
₹78.12
124.0
Average
0.04%
Poor
7.12%
Poor
1.1
Average
-57.66%
Poor
21.45%
Excellent
0.00%
60.4/100
1457
₹149466.57
66.6
Average
23.05%
Excellent
29.84%
Excellent
0.1
Excellent
12.63%
Good
12.49%
Good
0.68%
51.5/100
3612
₹37241.99
54.8
Average
8.29%
Poor
9.89%
Poor
0.2
Excellent
21.05%
Excellent
12.69%
Good
0.09%
40.6/100
6999
₹29462.02
66.3
Average
11.52%
Average
11.68%
Average
0.3
Excellent
-6.59%
Poor
17.22%
Excellent
0.21%
40.2/100
1670
₹21083.64
39.7
Average
13.36%
Average
16.28%
Good
0.2
Excellent
2.02%
Average
14.38%
Good
0.49%
52/100
3330
₹17807.40
46.3
Average
13.73%
Average
18.02%
Good
0.0
Excellent
57.98%
Excellent
14.83%
Good
0.49%
Atul Ltd...
ATUL500027
50.5/100
6686
₹17066.13
31.5
Average
9.10%
Poor
12.81%
Average
0.0
Excellent
-5.82%
Poor
6.41%
Good
0.43%
57.2/100
1307
₹16256.72
35.0
Average
15.75%
Good
20.61%
Excellent
0.0
Excellent
4.46%
Average
16.92%
Excellent
0.48%
37.5/100
1328
₹14036.52
92.8
Average
3.32%
Poor
7.33%
Poor
0.4
Excellent
11.97%
Good
22.13%
Excellent
0.06%
41.9/100
471
₹13796.68
51.3
Average
6.03%
Poor
6.32%
Poor
0.7
Good
-9.09%
Poor
11.68%
Good
0.26%
60.5/100
4492
₹13359.76
33.4
Average
19.47%
Good
26.39%
Excellent
0.0
Excellent
20.04%
Excellent
16.93%
Excellent
0.25%

AMBANI ORGOCHEM LIMITED Quarterly Performance

Latest quarterly metrics for AMBANIORGO — revenue growth and profit growth vs same quarter last year

Revenue Growth (YoY)

34.90%

Latest quarter vs same quarter previous year

Net Profit Growth (YoY)

110.67%

Latest quarter net profit vs same quarter previous year

5-Year Revenue CAGR

21.45%

Compounded annual revenue growth over 5 years

5-Year Profit CAGR

-57.66%

Compounded annual net profit growth over 5 years

AMBANI ORGOCHEM LIMITED Technical Indicators

SMA 50, SMA 200, RSI and volume signals for AMBANIORGO — calculated from daily price history

77RSI 14
Overbought — RSI 77

Momentum is strong — price may be stretched. Watch for pullbacks.

30-Day Avg Volume
4K shares/day
Average daily traded volume over last 30 trading sessions

Technical indicators are for educational purposes only. Not investment advice.

AMBANI ORGOCHEM LIMITED Financial Statements

Annual income statement, balance sheet and cash flow for AMBANI ORGOCHEM LIMITED (AMBANIORGO) — sourced from NSE/BSE filings.

Loading Financial Statements...

Fetching financial data for AMBANI ORGOCHEM LIMITED

About AMBANIORGO (AMBANI ORGOCHEM LIMITED)

AMBANI ORGOCHEM LIMITED (AMBANIORGO) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Specialty Chemicals sector... with a current market capitalisation of ₹78.12 (Cr). AMBANI ORGOCHEM LIMITED has delivered a Return on Equity (ROE) of 0.04% and a ROCE of 7.12%. The debt-to-equity ratio stands at 1.06, reflecting the company's capital structure. Investors tracking AMBANIORGO share price can monitor key metrics including P/E ratio, promoter holding of 61.25%, and quarterly earnings growth.

Company Details

Symbol:AMBANIORGO
Industry:Specialty Chemicals
Sector:Specialty Chemicals
Website:N/A

AMBANIORGO Share Price: Frequently Asked Questions

What is the current share price of AMBANI ORGOCHEM LIMITED?

AMBANI ORGOCHEM LIMITED (AMBANIORGO) trades at ₹134.00 on NSE. Market cap ₹78.12 (Cr). Educational data only.

What is the P/E ratio of AMBANI ORGOCHEM LIMITED?

AMBANI ORGOCHEM LIMITED has a P/E of 124.00x vs industry average 29.20x.

What is the Bull Run score for AMBANI ORGOCHEM LIMITED?

AMBANI ORGOCHEM LIMITED has a Bull Run score of 35/100 based on 25+ financial parameters.

Does AMBANI ORGOCHEM LIMITED pay dividends?

AMBANI ORGOCHEM LIMITED has a dividend yield of 0.00%. Past dividends don't guarantee future payments.

What is the ROE of AMBANI ORGOCHEM LIMITED?

AMBANI ORGOCHEM LIMITED has ROE of 0.04%. Higher ROE indicates better use of shareholder equity.

What is the debt-to-equity ratio of AMBANI ORGOCHEM LIMITED?

AMBANI ORGOCHEM LIMITED has debt-to-equity of 1.06.

Is AMBANI ORGOCHEM LIMITED a good investment?

Bull Run gives AMBANI ORGOCHEM LIMITED a score of 35/100. This is not investment advice — consult a SEBI-registered advisor.