Textiles & Apparels
Valuation | |
|---|---|
| Market Cap | 694.61 Cr |
| Price/Earnings (Trailing) | 11.2 |
| Price/Sales (Trailing) | 0.99 |
| EV/EBITDA | 4.55 |
| Price/Free Cashflow | 7.73 |
| MarketCap/EBT | 8.24 |
| Enterprise Value | 544.82 Cr |
Fundamentals | |
|---|---|
| Revenue (TTM) | 704.29 Cr |
| Rev. Growth (Yr) | -1.9% |
| Earnings (TTM) | 62 Cr |
| Earnings Growth (Yr) | 13.3% |
Profitability | |
|---|---|
| Operating Margin | 12% |
| EBT Margin | 12% |
| Return on Equity | 6.62% |
| Return on Assets | 5.47% |
| Free Cashflow Yield | 12.94% |
Growth & Returns | |
|---|---|
| Price Change 1W | -2.4% |
| Price Change 1M | -4.8% |
| Price Change 6M | -26.6% |
| Price Change 1Y | -17.7% |
| 3Y Cumulative Return | -8.4% |
| 5Y Cumulative Return | 2.5% |
| 7Y Cumulative Return | 0.70% |
| 10Y Cumulative Return | 4% |
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 | 149.79 Cr |
| Free Cash Flow (TTM) | 102.42 Cr |
| Free Cash Flow/Share (TTM) | 178.9 |
Balance Sheet | |
|---|---|
| Total Assets | 1.13 kCr |
| Total Liabilities | 196.63 Cr |
| Shareholder Equity | 935.91 Cr |
| Current Assets | 840.08 Cr |
| Current Liabilities | 163.88 Cr |
| Net PPE | 280.31 Cr |
| Inventory | 526.62 Cr |
| Goodwill | 0.00 |
Capital Structure & Leverage | |
|---|---|
| Debt Ratio | 0.00 |
| Debt/Equity | 0.00 |
| Interest Coverage | 4.94 |
| Interest/Cashflow Ops | 9.38 |
Dividend & Shareholder Returns | |
|---|---|
| Dividend/Share (TTM) | 37 |
| Dividend Yield | 3.05% |
| Shares Dilution (1Y) | 0.00% |
| Shares Dilution (3Y) | 0.00% |
Dividend: Dividend paying stock. Dividend yield of 3.05%.
Buy Backs: Company has bought back it's stock in the past which is a good thing.
Profitability: Recent profitability of 9% is a good sign.
Balance Sheet: Strong Balance Sheet.
Growth: Declining Revenues! Trailing 12m revenue has fallen by -15.4% in past one year. In past three years, revenues have changed by -29.3%.
Technicals: SharesGuru indicator is Bearish.
Size: It is a small market cap company and can be volatile.
Smart Money: Smart money is losing interest in the stock.
Momentum: Stock is suffering a negative price momentum. Stock is down -4.8% in last 30 days.
Past Returns: Underperforming stock! In past three years, the stock has provided -8.4% return compared to 12.7% by NIFTY 50.
Insider Trading: Significant insider selling noticed recently.
Dividend: Dividend paying stock. Dividend yield of 3.05%.
Buy Backs: Company has bought back it's stock in the past which is a good thing.
Profitability: Recent profitability of 9% is a good sign.
Balance Sheet: Strong Balance Sheet.
Growth: Declining Revenues! Trailing 12m revenue has fallen by -15.4% in past one year. In past three years, revenues have changed by -29.3%.
Technicals: SharesGuru indicator is Bearish.
Size: It is a small market cap company and can be volatile.
Smart Money: Smart money is losing interest in the stock.
Momentum: Stock is suffering a negative price momentum. Stock is down -4.8% in last 30 days.
Past Returns: Underperforming stock! In past three years, the stock has provided -8.4% return compared to 12.7% by NIFTY 50.
Insider Trading: Significant insider selling noticed recently.
Investor Care | |
|---|---|
| Dividend Yield | 3.05% |
| Dividend/Share (TTM) | 37 |
| Shares Dilution (1Y) | 0.00% |
| Earnings/Share (TTM) | 108.31 |
Financial Health | |
|---|---|
| Current Ratio | 5.13 |
| Debt/Equity | 0.00 |
Technical Indicators | |
|---|---|
| RSI (14d) | 23.08 |
| RSI (5d) | 2.94 |
| RSI (21d) | 29.23 |
| MACD Signal | Sell |
| Stochastic Oscillator Signal | Buy |
| SharesGuru Signal | Buy |
| RSI Signal | Buy |
| RSI5 Signal | Buy |
| RSI21 Signal | Buy |
| SMA 5 Signal | Sell |
| SMA 10 Signal |
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.
Understand Ambika Cotton Mills ownership landscape with insights into key distribution patterns, offering investors a clear view of stakeholder dynamics.
| Shareholder Name | Holding % |
|---|---|
| C.Bhavani | 39.7% |
| P.V.Chandran | 10.65% |
| Utique Entereprises Ltd | 1.28% |
| Taurus Flexi Cap Fund | 1.02% |
Distribution across major stakeholders
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.
Comprehensive comparison against sector averages
AMBIKCO metrics compared to Textiles
| Category | AMBIKCO | Textiles |
|---|---|---|
| PE | 10.98 | -0.02 |
| PS | 0.97 | 0.18 |
| Growth | -15.4 % | 458.6 % |
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.
This is an informational page just to provide a quick 'first look' at the stock. You must do your own deeper research. Know your risk appetite. Consult a SEBI-registered financial advisor before making any investment decisions.
| SMA 20 Signal | Sell |
| SMA 50 Signal | Sell |
| SMA 100 Signal | Sell |
AMBIKCO vs Textiles (2021 - 2026)
Distribution across major institutional holders
| 5% |
| 22 |
| 21 |
| 22 |
| 20 |
| 20 |
| 30 |
| Total profit before tax | 5% | 22 | 21 | 22 | 20 | 20 | 30 |
| Current tax | 5.4% | 5.13 | 4.92 | 4.52 | 4.11 | 4.05 | 6.57 |
| Deferred tax | 13.2% | 0.54 | 0.47 | 1.41 | 1.22 | 1.82 | 1.75 |
| Total tax | 6.4% | 5.67 | 5.39 | 5.93 | 5.33 | 5.87 | 8.32 |
| Total profit (loss) for period | 0% | 16 | 16 | 16 | 14 | 14 | 22 |
| Other comp. income net of taxes | - | 0 | 0 | -0.54 | 0 | 0 | 0 |
| Total Comprehensive Income | 0% | 16 | 16 | 15 | 14 | 14 | 22 |
| Earnings Per Share, Basic | 0.1% | 27.85 | 27.81 | 27.7 | 24.95 | 24.58 | 37.61 |
| Earnings Per Share, Diluted | 0.1% | 27.85 | 27.81 | 27.7 | 24.95 | 24.58 | 37.61 |