SEBI Reg. Investment Advisor

Download App

MoneyWorks4Me

Ambika Cotton Mills Ltd (AMBIKCO)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 531978 NSE: AMBIKCO Textile - Spinning | Small Cap | Ambika Cotton Mills Share Price

₹1,671.05 -39.40 (-2.30%)

As on 04-Jun'26 16:59

Ambika Cotton Mills Ltd (AMBIKCO)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 531978 NSE: AMBIKCO Textile - Spinning | Small Cap | Ambika Cotton Mills Share Price

₹1,671.05 -39.40 (-2.30%)

As on 04-Jun'26 16:59

Key Metrics
Valuation Multiples
Market Cap
₹957 Cr.
Current Price
₹1,671.1
52-Week Low / High
₹1,101 / 1,738
TTM EPS
₹125
TTM Sales
₹781 Cr.
Book Value per Share
₹1,666.9
P/E Ratio
13.37
Higher than its 5-year historical median
Industry PE
21.5
Price to Book (P/B)
1.00
Lower than its 5-year historical median
Price to Sales (P/S)
1.23
Higher than its 5-year historical median
EV/EBITDA
6.09
Higher than its 5-year historical median
Dividend Yield
2.89%
Profitability Efficiency
Return on Equity (ROE)
7.46%
In line with industry median
Return on Capital Employed (ROCE)
11.47%
Outperforms industry median
Return on Assets (ROA)
5.82%
Operating Profit Margin
15.5%
Net Profit Margin
9.36%
Gross Profit Margin
16.2%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
-14.74%
Operating Profit Growth (1 Year)
Improving versus 3-year growth rate
-5.36%
Net Profit Growth (1 Year)
Improving versus 3-year growth rate
4.4%
Asset Quality
Promoter Holding
50.35%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹949 Cr.
Equity
₹5.7 Cr.
Face Value
₹10
All Time Low / High
₹27.00 / 2829.00

Ambika Cotton Mills stock performance

Key Ratios
mw4me loader

Check Before You Invest

Quality

Locked
Login to view analysis.

Valuation

Locked
Login to view analysis.

Price Trend

Locked
Login to view analysis.
Q.1 Is Ambika Cotton Mills Ltd a good quality company?
Ambika Cotton Mills Ltd is a average quality company, based on a somewhat consistent 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 Ambika Cotton Mills Ltd performance compare with that of its Peers?
Q.1 Revenue growth of Ambika Cotton Mills Ltd vs industry peers?
Ambika Cotton Mills Ltd revenue CAGR is 2.42%, compared to the industry median CAGR of 1.47%, indicating faster growth and gaining its market share.
Q.1 Promoter shareholding and pledge status of Ambika Cotton Mills Ltd?
Promoters hold 50.35% of the Ambika Cotton Mills Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
Q.1 Stock return of Ambika Cotton Mills Ltd over the last decade?
Over the last 9 year(s), the stock has delivered a CAGR of 6.3% 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.
Ambika Cotton Mills Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % 18%20.8%20.3%18.9%13.9%17.1%38.2%20.7%12%11.5%-
Value Creation
Index
0.30.50.50.40.00.21.70.5-0.1-0.2-

Growth Parameters

Sales 492529584656623633921848823702781
Sales YoY Gr.-7.4%10.6%12.2%-5%1.7%45.3%-7.9%-2.8%-14.7%-
Adj EPS 7597105.9115.797118.7314.2203.1101.5120125
YoY Gr.-29.4%9.2%9.3%-16.2%22.3%164.8%-35.4%-50%18.2%-
BVPS (₹) 570.3654.5749829884987.31,266.11,426.41,500.31,579.11,666.9
Adj Net
Profit
44.155.560.666.355.66818011658.168.772
Cash Flow from Ops. 676716.310.549.5103302-79.8-138129-
Debt/CF from Ops. 0.30.11.88.51.4000-0.60.4-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales 4%2.4%-8.6%-14.7%
Adj EPS 5.4%4.3%-27.5%18.2%
BVPS12%12.3%7.6%5.3%
Share Price 7.5% 5.8% 3.7% -0.7%

Key Financial Parameters

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
13.915.715.114.711.312.727.915.16.97.87.7
Op. Profit
Mgn %
1919.919.319.717.819.929.421.513.415.514.6
Net Profit
Mgn %
910.510.410.18.910.719.513.77.19.89.2
Debt to
Equity
0.100.10.20.10000.10.10
Working Cap
Days
136139171188217227155196258351178
Cash Conv.
Cycle
919010012817217498113165234147

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Sales492529584656623633921848823702
Operating Expenses + 399424472531517507650672713597
Manufacturing Costs53444151514155596165
Material Costs301332376415393401508517558436
Employee Cost 25263438413746525451
Other Costs 20212128322842444045
Operating Profit 93105113125106126271176111105
Operating Profit Margin (%) 18.9%19.9%19.3%19.0%17.0%19.9%29.4%20.7%13.4%14.9%
Other Income + 2111105142327
Exceptional Items 0000000000
Interest 64610107272018
Depreciation 30292929282929302822
Profit Before Tax 5972808769902441528591
Tax 15161924172264412225
Profit After Tax 4456616352681801126366
PAT Margin (%) 9.0%10.5%10.5%9.6%8.4%10.7%19.5%13.2%7.7%9.4%
Adjusted EPS (₹)75.797.4106.7110.491.3118.7314.2195.5110.0114.8
Dividend Payout Ratio (%)19.80%0%32.80%27.20%16.40%29.50%11.10%17.90%31.80%32.20%

Valuation of Ambika Cotton Mills - Standalone

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

mw4me loader

Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund + 335375429475506565725817859904
Share Capital 6666666666
Reserves 329369423469500559719811853898
Debt +2072889690008251
Long Term Debt0000000000
Short Term Debt2072889690008251
Minority Interest0000000000
Trade Payables19456179236012384145
Others Liabilities 636667696163103836570
Total Liabilities 4364935856406466518881,0221,0901,170

Fixed Assets

Net Fixed Assets +255254259260246245227215232241
Gross Block507535568598612639649665709729
Accumulated Depreciation252281309338365394422450476488
CWIP 0001640038
Investments 00000000115
Inventories124151240272303313229397525568
Trade Receivables19411413181346392526
Cash Equivalents 51152272280277217192
Others Assets 3435677265741069386120
Total Assets 4364935856406466518881,0221,0901,170

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity + 6767161050103302-80-138129
PBT 5972808769902441528490
Adjustment 33323337363426222412
Changes in Working Capital -3-20-74-84-311100-212-22848
Tax Paid -21-17-22-29-25-22-68-43-18-22
Cash Flow From Investing Activity + -13-28-32-46-3-25-3-4-26-23
Capex -14-28-33-30-14-27-12-18-38-21
Net Investments -0-000000-0-0-14
Others 1-02-161129141211
Cash Flow From Financing Activity + -52-321037-46-84-21-2643-67
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing -4000000000
Interest Paid -5-4-5-9-9-6-1-6-19-16
Dividend Paid -170-6-14-17-9-20-20-20-20
Others -26-282160-19-69-0082-31
Net Cash Flow 26-511-5277-110-12139

Financial Ratio

PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)13.9715.7115.213.9910.6612.6927.8914.527.527.46
ROCE (%)18.0420.7620.2918.9413.8817.0638.1920.7412.0211.47
Asset Turnover Ratio1.091.141.081.070.970.981.20.890.780.62
PAT to CFO Conversion(x)1.521.20.260.160.961.511.68-0.71-2.191.95
Working Capital Days
Receivable Days9.1020.6017.107.3099.1011.8018.3014.3013.30
Inventory Days99.6095.20122.20142.40168.30177.50107.50134.80204.40284.10
Payable Days25.303551.40307.8014.803064.6067.7096

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Ambika Cotton Mills Ltd FAQs

The current trading price of Ambika Cotton Mills on 04-Jun-2026 16:59 is ₹1,671.1.

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 03-Jun-2026 the market cap of Ambika Cotton Mills stood at ₹956.7 Cr

The latest P/E ratio of Ambika Cotton Mills as of 03-Jun-2026 is 13.37.

The latest P/B ratio of Ambika Cotton Mills as of 03-Jun-2026 is 1.00.

The 52-week high of Ambika Cotton Mills is ₹1,738.4 and the 52-week low is ₹1,100.6.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Ambika Cotton Mills is ₹781 ( Cr.) .

Past 10 year's financial track record analysis by Moneyworks4me indicates that Ambika Cotton Mills Ltd is a average quality company.

The key valuation ratios of Ambika Cotton Mills Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

The Price Trend analysis by MoneyWorks4Me indicates it is Strong which suggest that the price of Ambika Cotton Mills Ltd is likely to Rise in the short term. However, please check the rating on Quality and Valuation before investing

About Ambika Cotton Mills Ltd

Ambika Cotton Mills is a manufacturer of cotton yarn. It was incorporated as a private limited company on October 6, 1988 and got converted into a public limited company on September 5, 1994.

The company has four manufacturing units in Dindigul, Tamil Nadu. In FY07, the company set up its fourth unit with an installed capacity of 43,200 spindles including doubling of yarn for 9,600 spindles along with back processing machinery in a separate plant at an estimated cost of Rs 1,406.3 million. The company has increased its compact facility in Unit II by 6,720 spindles at an estimated cost of Rs 33.1 million. The total production capacity would increase to 110,000 spindles in phases starting with operations at unit IV from June 2007. Of this, the compact facility would constitute 83,000 spindles representing 75.45% of the total installed capacity. The additional doubling of yarn facility would provide the required flexibility in product range. The installed wind power capacity of the company stands at 13.8 MW with the setting up of 800 KW capacity in FY07.

The company’s clientele consists of well-reputed manufacturers engaged in manufacturing shirts/knitwear products, both in the domestic and international markets. Approximately 45% of its products are exported directly to Taiwan, Hong Kong, Turkey, China, Korea, Singapore, Israel and Egypt and through merchant exporters to Peru, Italy, and Germany among other countries.

Milestones:

1988 - The company was originally incorporated as Ambika Cotton Mills Private Ltd as a private limited company on October 6, in the state of Tamil Nadu, and subsequently converted into a public limited company on September 5, 1994. The company was promoted by P K Ganeshwar, Rathanasamy and P V Chandran, for setting up a cotton spinning mill. The mill located in Dindigul, Tamil Nadu, commenced operations in January 1990. The project, with an initial capacity of 6048 spindles was part-financed by a term loan from State Bank of India. The company carried out an expansion scheme to add certain back-process machinery in February 1991, which was also funded by the State Bank of India. 

1992 - Ambika Cotton Mills began implementation of an expansion project to double its spindlage to 12096 spindles by the addition of 6048 spindles. This project was financed by means of a medium-term loan from State Bank of India and the State Bank of Mysore on a consortium basis and through a Deferred Payment Guarantee limit from IDBI. The project was successfully completed in March 1993.  

1994 - The company added Comber machines to its production line and humidification system. This was funded by SIPCOT through a term loan of Rs 90.86 lakh. The company currently manufactures combed and carded cotton yarn of counts ranging from 30's to 40's. These are used by hosiery manufacturers to convert the same into fabric or garments. 

2000 - The company has chalked out a Rs 14-crore expansion-cum-modernisation programme.

To get DeciZen Rating of 3,500+ Stocks based on their Quality, Valuation and Price Trend Login Now

About MoneyWorks4Me

MoneyWorks4Me is a SEBI-registered Investment Adviser (IA) dedicated to helping investors build long-term wealth through transparent, research-driven, conflict-free guidance. Founded in 2008, we started our journey as a Research Analyst (RA), providing deep fundamental analysis, intrinsic value insights, and long-term investing frameworks for Indian equities. In 2017, we transitioned to a full-fledged SEBI-registered Investment Adviser, strengthening our commitment to acting as a fiduciary—always putting the investor’s interest first.

Our Vision

To become India’s most trusted, research-powered fiduciary advisory platform—where every investor, regardless of experience, can make calm, confident, and well-reasoned investment decisions.

What Makes MoneyWorks4Me Different

Our Approach: Ensuring compounding work its magic on client portfolio.

MoneyWorks4Me ensures this through:

×