AMBIKCO - Ambika Cotton Mills Ltd. Share Price

Textiles & Apparels

₹1439.20+31.40(+2.23%)

Market Closed as of Aug 12, 2025, 15:30 IST

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Valuation
Market Cap	904.61 Cr
Price/Earnings (Trailing)	13.76
Price/Sales (Trailing)	1.24
EV/EBITDA	6.69
Price/Free Cashflow	8.83
MarketCap/EBT	9.92
Enterprise Value	868.14 Cr

Fundamentals
Revenue (TTM)	728.58 Cr
Rev. Growth (Yr)	-31.6%
Earnings (TTM)	65.74 Cr
Earnings Growth (Yr)	-1.4%

Profitability
Operating Margin	13%
EBT Margin	13%
Return on Equity	7.27%
Return on Assets	5.71%
Free Cashflow Yield	11.32%

Price to Sales Ratio

Latest reported: 1

Revenue (Last 12 mths)

Latest reported: 729 Cr

Net Income (Last 12 mths)

Latest reported: 66 Cr

Growth & Returns
Price Change 1W	-2.3%
Price Change 1M	1%
Price Change 6M	6.2%
Price Change 1Y	-14.4%
3Y Cumulative Return	-2.4%
5Y Cumulative Return	19.1%
7Y Cumulative Return	3.1%
10Y Cumulative Return	4.6%

Cash Flow & Liquidity
Cash Flow from Investing (TTM)	-22.98 Cr
Cash Flow from Operations (TTM)	129.05 Cr
Cash Flow from Financing (TTM)	-67.49 Cr
Cash & Equivalents	87.19 Cr
Free Cash Flow (TTM)	102.42 Cr
Free Cash Flow/Share (TTM)	178.9

Balance Sheet
Total Assets	1.15 kCr
Total Liabilities	246.95 Cr
Shareholder Equity	904.05 Cr
Current Assets	890.39 Cr
Current Liabilities	212.95 Cr
Net PPE	241.03 Cr
Inventory	567.76 Cr
Goodwill	0.00

Capital Structure & Leverage
Debt Ratio	0.04
Debt/Equity	0.06
Interest Coverage	4.63
Interest/Cashflow Ops	8.97

Dividend & Shareholder Returns
Dividend/Share (TTM)	70
Dividend Yield	2.16%
Shares Dilution (1Y)	0.00%
Shares Dilution (3Y)	0.00%

Risk & Volatility
Max Drawdown	-41.4%
Drawdown Prob. (30d, 5Y)	40%
Risk Level (5Y)	44%

Pros

Technicals: Bullish SharesGuru indicator.

Dividend: Dividend paying stock. Dividend yield of 2.16%.

Smart Money: Smart money has been increasing their position in the stock.

Buy Backs: Company has bought back it's stock in the past which is a good thing.

Balance Sheet: Strong Balance Sheet.

Profitability: Recent profitability of 9% is a good sign.

Cons

Momentum: Stock has a weak negative price momentum.

Size: It is a small market cap company and can be volatile.

Past Returns: Underperforming stock! In past three years, the stock has provided -2.4% return compared to 14.6% by NIFTY 50.

Growth: Declining Revenues! Trailing 12m revenue has fallen by -13.9% in past one year. In past three years, revenues have changed by -21.3%.

The Good, Bad and Ugly

Growth

Profitability

Size

Dilution Rank

Balance Sheet

Momentum

Technicals

Smart Money

Insider Trading

Investor Care
Dividend Yield	2.16%
Dividend/Share (TTM)	70
Shares Dilution (1Y)	0.00%
Earnings/Share (TTM)	114.84

Financial Health
Current Ratio	4.18
Debt/Equity	0.06

Technical Indicators
RSI (14d)	51.45
RSI (5d)	26.76
RSI (21d)	53.32
MACD Signal	Sell
Stochastic Oscillator Signal	Hold
Grufity Signal	Buy
RSI Signal	Hold
RSI5 Signal	Buy
RSI21 Signal	Hold
SMA 5 Signal	Sell
SMA 10 Signal	Sell
SMA 20 Signal	Sell
SMA 50 Signal	Buy
SMA 100 Signal	Buy

Summary of Latest Earnings Report from Ambika Cotton Mills

Summary of Ambika Cotton Mills's latest earnings call, featuring management's outlook on business performance, financial results, and analyst Q&A sessions that highlight key strategic initiatives and market challenges.

Earnings Outlook

Last updated:

Q&A Session

Last updated:

Share Holdings

Understand Ambika Cotton Mills ownership landscape with insights into key distribution patterns, offering investors a clear view of stakeholder dynamics.

Holding Pattern

Major Shareholders

Share Holding Details

Shareholder Name	Holding %
C.Bhavani	39.7%
P.V.Chandran	10.65%
Utique Entereprises Ltd	1.28%
Taurus Flexi Cap Fund	1.02%

Overall Distribution

Distribution across major stakeholders

Ownership Distribution

Distribution across major institutional holders

Is Ambika Cotton Mills Better than it's peers?

Detailed comparison of Ambika Cotton Mills against industry peers, highlighting key financial metrics, valuation ratios, and performance indicators to provide competitive context within the sector.

Ticker	Name	Mkt Cap	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
		-	-	-	-	-	-	-	-

Sector Comparison: AMBIKCO vs Textiles & Apparels

Comprehensive comparison against sector averages

Comparative Metrics

AMBIKCO metrics compared to Textiles

Category	AMBIKCO	Textiles
PE	13.76	36.70
PS	1.24	1.25
Growth	-13.9 %	3.2 %

Performance Comparison

AMBIKCO vs Textiles (2021 - 2025)

Key Insights

1. AMBIKCO is NOT among the Top 10 largest companies in Other Textile Products.
2. The company holds a market share of 0.6% in Other Textile Products.
3. In last one year, the company has had a below average growth that other Other Textile Products companies.

Income Statement for Ambika Cotton Mills

Standalone figures (in Rs. Crores)

AnnualQuarterly

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Revenue From Operations	-14.7%	702	823	848	921	633	623
Other Income	18.2%	27	23	14	4.96	0.33	0.76
Total Income	-13.8%	729	846	861	925	634	624
Cost of Materials	-8.6%	492	538	661	530	355	429
Employee Expense	-5.7%	51	54	52	46	37	41
Finance costs	-16.7%	16	19	6.4	1.23	6.44	9.35
Depreciation and Amortization	-22.2%	22	28	30	29	29	28
Other expenses	8.9%	111	102	104	97	69	83
Total Expenses	-16.3%	637	761	709	681	543	555
Profit Before exceptional items and Tax	7.1%	91	85	152	244	90	69
Total profit before tax	7.1%	91	85	152	244	90	69
Current tax	-14.3%	19	22	42	65	26	20
Deferred tax	1893.1%	6.2	0.71	-1.5	-0.51	-3.6	-3.02
Total tax	14.3%	25	22	41	64	22	17
Total profit (loss) for period	4.8%	66	63	112	180	68	52
Other comp. income net of taxes	7.2%	-0.54	-0.66	-0.11	-0.19	-0.22	-0.1
Total Comprehensive Income	4.9%	65	62	112	180	68	52
Earnings Per Share, Basic	4.4%	114.83	110	195.45	314.21	118.68	91.27
Earnings Per Share, Diluted	4.4%	114.83	110	195.45	314.21	118.68	91.27

Description	(%) Q/Q	Mar-2025	Dec-2024	Sep-2024	Jun-2024	Mar-2024	Dec-2023
Revenue From Operations	-12.9%	136	156	200	209	206	196
Other Income	13.7%	7.04	6.31	6.62	6.54	3.84	3.86
Total Income	-12.3%	143	163	207	216	210	200
Cost of Materials	-5.8%	115	122	134	121	133	130
Employee Expense	-8.3%	12	13	13	13	13	14
Finance costs	-6.5%	3.31	3.47	4.59	4.83	5.13	6.13
Depreciation and Amortization	-2.8%	5.55	5.68	5.49	5.72	7.23	6.84
Other expenses	-16%	22	26	30	34	22	23
Total Expenses	-14.8%	122	143	187	186	188	182
Profit Before exceptional items and Tax	10.5%	22	20	20	30	22	18
Total profit before tax	10.5%	22	20	20	30	22	18
Current tax	13.2%	4.52	4.11	4.05	6.57	5.84	4.98
Deferred tax	86.4%	1.41	1.22	1.82	1.75	-0.08	0.2
Total tax	13.9%	5.93	5.33	5.87	8.32	5.76	5.18
Total profit (loss) for period	15.4%	16	14	14	22	16	13
Other comp. income net of taxes	-	-0.54	0	0	0	-0.66	0
Total Comprehensive Income	7.7%	15	14	14	22	15	13
Earnings Per Share, Basic	11.5%	27.7	24.95	24.58	37.61	28.1	22.74
Earnings Per Share, Diluted	11.5%	27.7	24.95	24.58	37.61	28.1	22.74

Balance Sheet for Ambika Cotton Mills

Standalone figures (in Rs. Crores)

Description	(%) Q/Q	Mar-2025	Sep-2024	Mar-2024	Sep-2023	Mar-2023	Sep-2022
Cash and cash equivalents	196.6%	87	30	49	126	169	309
Current investments	7877.8%	15	0.82	0.62	0.62	0.44	0.44
Total current financial assets	-6.3%	285	304	290	303	340	391
Inventories	12.7%	568	504	525	498	397	254
Current tax assets	-	1.69	0	0	2.07	2.01	1.47
Total current assets	9.2%	890	815	823	810	756	695
Property, plant and equipment	-1.2%	241	244	232	206	215	219
Capital work-in-progress	-	8.03	0	3.48	13	0.01	0
Total non-current financial assets	14%	9.38	8.35	9.95	11	9.26	9.3
Total non-current assets	3.2%	261	253	247	229	224	229
Total assets	7.8%	1,151	1,068	1,069	1,039	980	924
Total non-current financial liabilities	7.4%	8.29	7.79	7.35	8.81	8.24	7.2
Total non-current liabilities	10%	34	31	27	28	27	27
Borrowings, current	-	51	0	82	0	0	0
Total current financial liabilities	51.8%	212	140	181	152	136	105
Current tax liabilities	-566.7%	0	0.85	0.89	0.41	0	0.23
Total current liabilities	50.4%	213	142	184	161	137	106
Total liabilities	43%	247	173	211	189	164	133
Equity share capital	0%	5.72	5.72	5.72	5.72	5.72	5.72
Total equity	1.1%	904	894	859	850	817	792
Total equity and liabilities	7.8%	1,151	1,068	1,069	1,039	980	924

Cash Flow for Ambika Cotton Mills

Standalone figures (in Rs. Crores)

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Finance costs	-16.7%	16	19	6.4	1.23	-	-
Change in inventories	66.2%	-42.61	-128.19	-167.74	84	-	-
Depreciation	-22.2%	22	28	30	29	-	-
Unrealised forex losses/gains	-	0.01	0	0	0	-	-
Adjustments for interest income	0%	16	16	14	4.91	-	-
Net Cashflows from Operations	224.7%	151	-119.33	-37.1	370	-	-
Income taxes paid (refund)	23.5%	22	18	43	68	-	-
Net Cashflows From Operating Activities	192.2%	129	-137.76	-79.82	302	-	-
Proceeds from sales of PPE	-93.2%	1.58	9.48	0.65	0.58	-	-
Purchase of property, plant and equipment	-48%	27	51	18	8.49	-	-
Interest received	0%	16	16	14	4.91	-	-
Net Cashflows From Investing Activities	10.8%	-22.98	-25.87	-3.92	-3	-	-
Proceeds from borrowings	-101.2%	0	82	0	0	-	-
Repayments of borrowings	-	31	0	0	0.1	-	-
Dividends paid	0%	20	20	20	20	-	-
Interest paid	-16.7%	16	19	6.4	1.23	-	-
Net Cashflows from Financing Activities	-263.1%	-67.49	43	-26.44	-21.37	-	-
Effect of exchange rate on cash eq.	-100.6%	-0.01	169	0	0	-	-
Net change in cash and cash eq.	-20.8%	39	49	-110.18	277	-	-

What does Ambika Cotton Mills Ltd. do?

Other Textile Products•Textiles•Small Cap

Ambika Cotton Mills Limited engages in the manufacturing and sale of specialty 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 spinning plant with installed capacity of 6.49 MW in Dindigul and Kanniyapuram for renewable energy. The company serves the manufacturers of branded shirts and T-shirts. Ambika Cotton Mills Limited was incorporated in 1988 and is headquartered in Coimbatore, India.

Industry Group:Textiles & Apparels

Employees:1,802

Website:www.acmills.in

AMBIKCO - Ambika Cotton Mills Ltd. Share Price

Valuation

Fundamentals

Profitability

Price to Sales Ratio

Revenue (Last 12 mths)

Net Income (Last 12 mths)

Growth & Returns

Cash Flow & Liquidity

Balance Sheet

Capital Structure & Leverage

Dividend & Shareholder Returns

Risk & Volatility

Investor Care

Financial Health

Technical Indicators

Share Holdings

Holding Pattern

Share Holding Details

Overall Distribution

Ownership Distribution

What does Ambika Cotton Mills Ltd. do?