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Ambo Agritec Ltd (543678)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 543678 NSE: Edible Oil | Small Cap | Ambo Agritec Share Price

₹13.83 -0.86 (-5.85%)

As on 25-Jun'26 16:59

Ambo Agritec Ltd (543678)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 543678 NSE: Edible Oil | Small Cap | Ambo Agritec Share Price

₹13.83 -0.86 (-5.85%)

As on 25-Jun'26 16:59

Key Metrics
Valuation Multiples
Market Cap
₹27 Cr.
Current Price
₹13.8
52-Week Low / High
₹13 / 103
TTM EPS
₹1.3
TTM Sales
₹130 Cr.
Book Value per Share
₹26
P/E Ratio
10.91
Lower than its 5-year historical median
Industry PE
36.7
Price to Book (P/B)
0.53
Lower than its 5-year historical median
Price to Sales (P/S)
0.21
Lower than its 5-year historical median
EV/EBITDA
7.53
Lower than its 5-year historical median
Dividend Yield
0%
Profitability Efficiency
Return on Equity (ROE)
7.00%
Underperforms industry median
Return on Capital Employed (ROCE)
10.03%
Underperforms industry median
Return on Assets (ROA)
3.50%
Operating Profit Margin
2.2%
Net Profit Margin
1.59%
Gross Profit Margin
2.5%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Improving versus 3-year growth rate
18.7%
Operating Profit Growth (1 Year)
Slowing versus 3-year growth rate
-7.02%
Net Profit Growth (1 Year)
Improving versus 3-year growth rate
36.43%
Asset Quality
Promoter Holding
48.78%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹32 Cr.
Equity
₹19.9 Cr.
Face Value
₹10
All Time Low / High
₹13.00 / 111.20

Ambo Agritec stock performance

Key Ratios
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Check Before You Invest

M-Cap below 100cr DeciZen not available

Q.1 Is Ambo Agritec Ltd a good quality company?
Ambo Agritec Ltd is a quality company, based on a multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.

  • How efficiently has it utilized Capital?

    By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.

  • How is it managing its Debt?

    By checking its Debt to Equity and Cash Flow from Operations.

How does Ambo Agritec Ltd performance compare with that of its Peers?
Q.1 Revenue growth of Ambo Agritec Ltd vs industry peers?
Ambo Agritec Ltd revenue CAGR is 10.34%, compared to the industry median CAGR of 4.81%, indicating faster growth and gaining its market share.
Q.1 Promoter shareholding and pledge status of Ambo Agritec Ltd?
Promoters hold 48.78% of the Ambo Agritec Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
Q.1 Stock return of Ambo Agritec Ltd over the last decade?
Over the last 3 year(s), the stock has delivered a CAGR of -14.92% based on the current price.

10 Year X-Ray : Login to view analysis.

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Ambo Agritec Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % 10.4%10.4%20.9%13.3%11.1%10%-
Value Creation
Index
-0.3-0.30.5-0.1-0.2-0.3-

Growth Parameters

Sales 73.447.194.781101120130
Sales YoY Gr.--35.8%100.9%-14.5%24.8%18.7%-
Adj EPS 10.63.41.31.41.21.3
YoY Gr.--43.9%520%-63.1%14.3%-13.9%-
BVPS (₹) 6.77.210.61819.524.626
Adj Net
Profit
0.30.21.21.21.41.83
Cash Flow from Ops. 1.4-0.50.8-8.40-25.1-
Debt/CF from Ops. 6.9-19.814.9-1.5406.6-0.7-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales NA10.3%8.2%18.7%
Adj EPS NA4.8%-28.6%-13.9%
BVPSNA29.9%32.3%26.2%
Share Price - - -17.9% -86%

Key Financial Parameters

Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
14.77.938.311.57.765
Op. Profit
Mgn %
0.82.93.13.12.82.2NAN
Net Profit
Mgn %
0.50.41.31.51.31.51.9
Debt to
Equity
443.20.80.80.5-
Working Cap
Days
0151841371391610
Cash Conv.
Cycle
056377889970

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Sales73.3747.1494.6981.01101.11120.02
Operating Expenses + 72.9045.7991.8178.5598.26117.37
Manufacturing Costs2.531.981.701.190.650.72
Material Costs67.7942.4787.8374.0392.70106.24
Employee Cost 0.950.460.781.391.821.70
Other Costs 1.640.881.481.943.108.71
Operating Profit 0.461.352.892.452.852.65
Operating Profit Margin (%) 0.6%2.9%3.0%3.0%2.8%2.2%
Other Income + 0.910.030.160.660.732.09
Exceptional Items 000000
Interest 0.930.960.981.461.531.72
Depreciation 0.160.130.120.110.090.11
Profit Before Tax 0.290.291.941.551.972.92
Tax -0.030.100.750.380.561.01
Profit After Tax 0.320.191.191.181.401.91
PAT Margin (%) 0.4%0.4%1.3%1.5%1.4%1.6%
Adjusted EPS (₹)0.90.63.41.31.51.3
Dividend Payout Ratio (%)0%0%0%0%0%0%

Valuation of Ambo Agritec - Standalone

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund + 2.322.523.7116.9118.3136.18
Share Capital 1.751.751.759.409.4014.72
Reserves 0.580.771.967.518.9221.47
Debt +9.229.8711.1212.1514.1415.93
Long Term Debt2.433.814.073.052.352
Short Term Debt6.796.067.059.1011.7813.93
Minority Interest000000
Trade Payables6.806.234.046.125.745.95
Others Liabilities 2.793.516.673.863.159.55
Total Liabilities 21.1422.1225.5439.0441.3467.61

Fixed Assets

Net Fixed Assets +1.131.060.890.780.700.74
Gross Block3.153.203.133.133.133.28
Accumulated Depreciation2.012.142.242.342.432.54
CWIP 000000
Investments 0.800.800.800.800.850.05
Inventories9.7310.2013.4814.8420.2118.91
Trade Receivables5.112.753.1813.6512.6024.40
Cash Equivalents 0.290.170.210.300.120.37
Others Assets 4.077.146.988.676.8623.13
Total Assets 21.1422.1225.5439.0441.3467.61

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity + 1.35-0.510.79-8.440.04-25.08
PBT 0.290.291.941.551.972.92
Adjustment 1.081.090.941.561.622.62
Changes in Working Capital 0.07-1.77-2.09-11.13-2.98-29.85
Tax Paid 0.02-0.130-0.42-0.57-0.77
Cash Flow From Investing Activity + -0.18-0.06-0.030-0.05-0.15
Capex -0.19-0.06-0.03-0-0-0.15
Net Investments 00-0000
Others 0.0100.010-0.050
Cash Flow From Financing Activity + -1.310.45-0.738.53-0.1725.48
Net Proceeds from Shares 00012.03015.96
Net Proceeds from Borrowing 0000-0.70-0.49
Interest Paid -0.93-0.96-0.98-1.46-1.53-1.72
Dividend Paid 000000
Others -0.391.410.26-2.042.0611.73
Net Cash Flow -0.15-0.120.040.10-0.180.25

Financial Ratio

PARTICULARSMar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)13.767.938.2811.47.977
ROCE (%)10.4410.3720.8513.2811.1210.03
Asset Turnover Ratio3.472.183.972.512.522.2
PAT to CFO Conversion(x)4.22-2.680.66-7.150.03-13.13
Working Capital Days
Receivable Days25.4030.5011.4037.9047.4056.30
Inventory Days48.4077.2045.7063.8063.3059.50
Payable Days36.605621.3025.1023.3020.10

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Ambo Agritec Ltd FAQs

The current trading price of Ambo Agritec on 25-Jun-2026 16:59 is ₹13.83.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 24-Jun-2026 the market cap of Ambo Agritec stood at ₹27.45 Cr

The latest P/E ratio of Ambo Agritec as of 24-Jun-2026 is 10.91.

The latest P/B ratio of Ambo Agritec as of 24-Jun-2026 is 0.53.

The 52-week high of Ambo Agritec is ₹103.0 and the 52-week low is ₹13.00.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Ambo Agritec is ₹130 ( Cr.) .

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Ambo Agritec Ltd is a below average quality company.

The key valuation ratios of Ambo Agritec Ltd's currently when compared to its past seem to suggest it is in the Undervalued zone.

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Ambo Agritec Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

About Ambo Agritec Ltd

The company was originally incorporated as a Private Limited Company in the name of ‘Sunny Biscuits Bakery and Confectionery Private Limited’ on September 07, 1994 under the provisions of the Companies Act, 1956. Subsequently, name of the company was changed to ‘Ambo Foods Private Limited’ vide a fresh certificate of incorporation dated May 30, 2008 issued by Registrar of Companies - West Bengal at Kolkata. Subsequently again, name of the company was changed to ‘Ambo Agritec Private Limited’ vide a fresh certificate of incorporation dated February 18, 2013 issued by Registrar of Companies - West Bengal at Kolkata. Further, the company was converted into Public Limited Company under the provisions of the Companies Act, 2013 and the name of the company was changed to ‘Ambo Agritec Limited’ vide a fresh Certificate of Incorporation consequent upon conversion from Private Company to Public Company dated September 01, 2022 issued by the Registrar of Companies - West Bengal at Kolkata.

Ambo Agritec Limited was incorporated in the year 1994. It began its journey with manufacturing of biscuits under the brand name ‘Sunny Biscuits’. The focus was to sell the biscuits in the rural markets of eastern part of India. In just a few years of operation it expanded its production and launched another premium brand of biscuits under the brand name ‘Happy Bite’ for the semi urban markets. The company made a phenomenal growth since its inception, and has excellent market acceptance. 

Ambo Agritec Limited is primarily engaged in the business of Manufacturing of Biscuits, outsourced manufacturing of Edible Oils, Vanaspati and Bengali Speciality Products (through third parties). In addition to this, the company is also engaged in trading of Crude Linseed Oil, Soyabean Meal. The company use raw material of premium quality sourced from reputed local suppliers for Biscuits and raw materials imported for Edible Oils & Vanaspati, which help it to ensure the quality of its products. It state-of-the-art manufacturing plant for biscuits is situated at Mangalpur Industrial Estate, Raniganj in the state of West Bengal, India. Its manufacturing facility well equipped with machineries and other handling equipment to facilitate smooth manufacturing process. It maintains hygienic norms and use good quality raw materials for manufacturing of its products. With a client centric approach, the company strives hard for utmost contentment of the customers. The manufactured products are prepared completely under hygienic atmosphere by the professional makers. It has been certified by Food Safety and Standards Authority of India (FSSAI) for the quality management systems of the company in relation to its products. 

Business area of the company 

The company is primarily engaged in the business of Manufacturing of Biscuits, outsourced manufacturing of Edible Oils, Vanaspati and Bengali Speciality Products.

Products of the company 

  • Happy bite biscuits
  • Marie biscuit
  • Crackers
  • Milk biscuits
  • Happy heart kachi ghani mustard oil
  • Happy heart refined rice bran oil
  • AMBO gold vanaspati
  • Bengali speciality products 

History and milestones

  • 1994: Incorporation of the company as ‘Sunny Biscuits Bakery and Confectionery Private Limited’.
  • 2008: Name of the company changed to ‘Ambo Foods Private Limited’.
  • 2013: Name of the company changed to ‘Ambo Agritec Private Limited’.
  • 2022: The Private Limited got converted into Public Limited and name changed to ‘Ambo Agritec Limited’.
  • 2022: The Company got shareholders’ approval to raise funds through Initial Public Offer (IPO).
  • 2022: The Company in addition to its existing business has forayed into sales through e-commerce.

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