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Ambika Cotton Mills Ltd

AMBIKCOOther Textile Products
1173.80+0.00 (+0.00%)
As on 19 Jan 2026, 10:12 amMarket Open

Fundamental Score

...

Ambika Cotton Mills Ltd Share Price Live NSE/BSE

No data
High
0.00
Low
0.00
Volume
0
Change
+0.00%

Profitability Metrics

Poor

Return on Equity

7.46%
Poor

Return on Capital Employed

11.47%
Excellent

Operating Profit Margin (5Y)

20.06%
Good

Dividend Yield

2.95%

Valuation Metrics

Excellent

Price to Earnings

11.55x

Market Capitalization

716.13 (Cr)

Industry P/E

20.18x

Growth Metrics

Poor

YoY Quarterly Profit Growth

13.29%
Poor

YoY Quarterly Sales Growth

-0.38%
Poor

Sales Growth (5Y)

2.42%
Poor

EPS Growth (5Y)

4.70%
Poor

Profit Growth (5Y)

4.70%

Financial Health

Excellent

Debt to Equity

0.00x
Excellent

Interest Coverage

6.94x
Excellent

Free Cash Flow (5Y)

199.61 (Cr)

Ownership Structure

Good

Promoter Holding

50.35%
Poor

FII Holding

0.42%
Poor

DII Holding

1.63%
Excellent

Pledged Percentage

0.00%
Market-cap Classification
Small-cap
Higher growth potential with higher volatility.
50.35%
Promoter Holding
716.13 (Cr)
Market Cap

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

Market Data Analysis & Educational Insights

Educational evaluation of AMBIKCO across key market metrics for learning purposes.

Positive Indicators

7 factors identified

Strong Operating Margins (20.06%)

Observation: Healthy 5-year operating margins indicate pricing power and cost control.

Analysis: OPM >15% suggests operational efficiency and competitive advantages. This indicates sustainable profitability potential.

Attractive Valuation (P/E: 11.55 vs Industry: 20.18)

Observation: Trading at discount to industry peers.

Analysis: P/E below industry average may present value opportunity if fundamentals support the business case.

Debt-Free Balance Sheet (D/E: 0.00)

Observation: Low leverage provides financial flexibility and reduced risk.

Analysis: Conservative debt structure offers resilience during economic downturns and flexibility for growth investments.

Strong Interest Coverage (6.94x)

Observation: Earnings comfortably cover interest obligations.

Analysis: Interest coverage >5x indicates low financial distress risk and strong debt servicing capability.

Strong Cash Generation (₹199.61 Cr over 5Y)

Observation: Healthy free cash flow generation supports growth and returns.

Analysis: Strong FCF provides flexibility for dividends, debt reduction, and growth investments.

Balanced Promoter Holding (50.35%)

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

5 factors identified

Below-Average Return on Equity (7.46%)

Observation: Returns on equity are below industry benchmarks.

Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.

Limited Growth History (2.42% CAGR)

Observation: Below-average 5-year sales growth trajectory.

Analysis: Low sales CAGR may indicate mature markets or limited growth opportunities. Assess future growth catalysts.

Weak Earnings Growth (4.70% 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 (4.70% CAGR)

Observation: Limited 5-year profit growth trajectory.

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

Limited Institutional Interest (FII+DII: 2.05%)

Observation: Low institutional participation may affect liquidity and visibility.

Analysis: Limited institutional interest may indicate size constraints or visibility issues in the investment community.

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Financial Statements

Comprehensive financial data for Ambika Cotton Mills Ltd

About AMBIKCO

Business Overview

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. It operates windmills with an installed capacity of 27.4 MW in Tirunelveli, Dharapuram, and Theni in the State of Tamil Nadu; and roof top solar power with installed capacity of 8.33 MW in Dindigul and Kanniyapuram for renewable energy. The company serves the manufacturers of shirts and T-shirts. Ambika Cotton Mills Limited was incorporated in 1988 and is headquartered in Coimbatore, India.

Company Details

Symbol:AMBIKCO
Industry:Other Textile Products
Sector:Other Textile Products

Key Leadership

Mr. Puthan Veedu Chandran
Chairman & MD
Mr. M. Vijayakumar
Chief Financial Officer
Mr. Radheshyam Padia
Compliance Officer & Company Secretary

Corporate Events

Recent
Ex-Dividend Date
2025-09-19

AMBIKCO Stock Details & Analysis

Key Financial Metrics

Return on Equity (ROE)7.46%
Return on Capital Employed11.47%
Operating Profit Margin (5Y)20.06%
Debt to Equity Ratio0.00
Interest Coverage Ratio6.94

Growth & Valuation

Sales Growth (5Y)2.42%
Profit Growth (5Y)4.70%
EPS Growth (5Y)4.70%
YoY Quarterly Profit Growth13.29%
YoY Quarterly Sales Growth-0.38%

Frequently Asked Questions

What is the current price of Ambika Cotton Mills Ltd (AMBIKCO)?

As of 19 Jan 2026, 10:12 am IST, Ambika Cotton Mills Ltd (AMBIKCO) is currently trading at ₹1173.80. The stock has a market capitalization of ₹716.13 (Cr).

Is AMBIKCO share price Overvalued or Undervalued?

AMBIKCO is currently trading at a P/E ratio of 11.55x, compared to the industry average of 20.18x. Based on this relative valuation, the stock appears to be Undervalued against its sector peers.

What factors affect the Ambika Cotton Mills Ltd share price?

Key factors influencing AMBIKCO's price include its quarterly earnings growth (Sales Growth: -0.38%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).

Is Ambika Cotton Mills Ltd a good stock for long-term investment?

Ambika Cotton Mills Ltd shows a 5-year Profit Growth of 4.70% and an ROE of 7.46%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.00 before investing.

How does Ambika Cotton Mills Ltd compare with its industry peers?

Ambika Cotton Mills Ltd competes with major peers in the Other Textile Products. Investors should compare AMBIKCO's P/E of 11.55x and ROE of 7.46% against the industry averages to determine its competitive standing.

What is the P/E ratio of AMBIKCO and what does it mean?

AMBIKCO has a P/E ratio of 11.55x compared to the industry average of 20.18x. 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 ₹12 for every ₹1 of annual earnings.

How is AMBIKCO performing according to Bull Run's analysis?

AMBIKCO has a Bull Run fundamental score of 40.1/100, 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 AMBIKCO belong to?

AMBIKCO operates in the Other Textile Products industry. This classification helps understand the competitive landscape and sector-specific trends affecting Ambika Cotton Mills Ltd.

What is Return on Equity (ROE) and why is it important for AMBIKCO?

AMBIKCO has an ROE of 7.46%, which suggests challenges in generating returns from shareholders' equity. Return on Equity measures how efficiently Ambika Cotton Mills Ltd generates profits from shareholders' equity.

How is AMBIKCO's debt-to-equity ratio and what does it indicate?

AMBIKCO has a debt-to-equity ratio of 0.00, which indicates conservative financing with low financial risk. A ratio below 1.0 generally indicates conservative financing.

What is AMBIKCO's dividend yield and is it a good dividend stock?

AMBIKCO offers a dividend yield of 2.95%, which means you receive ₹2.95 annual dividend for every ₹100 invested.

How has AMBIKCO grown over the past 5 years?

AMBIKCO has achieved 5-year growth rates of: Sales Growth 2.42%, Profit Growth 4.70%, and EPS Growth 4.70%.

What is the promoter holding in AMBIKCO and why does it matter?

Promoters hold 50.35% of AMBIKCO shares, with 0.00% of promoter shares pledged. High promoter holding often indicates strong management confidence.

What is AMBIKCO's market capitalization category?

AMBIKCO has a market capitalization of ₹716 crores, placing it in the Small-cap category.

How volatile is AMBIKCO stock?

AMBIKCO 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 AMBIKCO?

AMBIKCO has a 52-week high of ₹N/A and low of ₹N/A.

What is AMBIKCO's operating profit margin trend?

AMBIKCO has a 5-year average Operating Profit Margin (OPM) of 20.06%, indicating the company's operational efficiency.

How is AMBIKCO's quarterly performance?

Recent quarterly performance shows YoY Sales Growth of -0.38% and YoY Profit Growth of 13.29%.

What is the institutional holding pattern in AMBIKCO?

AMBIKCO has FII holding of 0.42% and DII holding of 1.63%. Significant institutional holding often suggests professional confidence in the stock.