Ambika Cotton

Market Cap: Micro Cap
Industry: Garments & Apparels
ISIN: INE540G01014
NSEID: AMBIKCO
BSEID: 531978
View on NSE | View on BSE

INR

1,367.30

10.35 (0.76%)

BSENSE

Mar 12

BSE+NSE Vol: 5.81 k

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Sunrakshakk Inds

Century Enka

Ambika Cotton

GHCL Textiles

Karnika Industri

Indo Rama Synth.

Nahar Spinning

AB Cotspin

VTM

Mafatlal Inds.

Foce India

Why is Ambika Cotton Mills Ltd ?

Poor long term growth as Net Sales has grown by an annual rate of 3.74% and Operating profit at 3.07% over the last 5 years

Flat results in Dec 25

ROCE(HY) Lowest at 10.53%
CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 174.91 cr
DEBTORS TURNOVER RATIO(HY) Lowest at 19.00 times

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Garments & Apparels)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Ambika Cotton for you?

Medium Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Ambika Cotton

3.97%

0.12

31.70%

Sensex

3.22%

0.23

12.08%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

3.74%

EBIT Growth (5y)

3.07%

EBIT to Interest (avg)

34.20

Debt to EBITDA (avg)

0.41

Net Debt to Equity (avg)

-0.22

Sales to Capital Employed (avg)

1.01

Tax Ratio

26.06%

Dividend Payout Ratio

32.22%

Pledged Shares

Institutional Holding

2.03%

ROCE (avg)

24.38%

ROE (avg)

12.87%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.84

EV to EBIT

7.19

EV to EBITDA

5.74

EV to Capital Employed

0.80

EV to Sales

0.84

PEG Ratio

Dividend Yield

2.68%

ROCE (Latest)

10.69%

ROE (Latest)

6.72%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company

OPERATING PROFIT TO INTEREST(Q)

Highest at 9.85 times

DEBT-EQUITY RATIO(HY)

Lowest at 0.00 times

-4What is not working for the Company

ROCE(HY)

Lowest at 10.53%

CASH AND CASH EQUIVALENTS(HY)

Lowest at Rs 174.91 cr

DEBTORS TURNOVER RATIO(HY)

Lowest at 19.00 times

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Here's what is working for Ambika Cotton

Operating Profit to Interest - Quarterly

Highest at 9.85 times

in the last five quarters

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Debt-Equity Ratio - Half Yearly

Lowest at 0.00 times

in the last five half yearly periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for Ambika Cotton

Cash and Cash Equivalents - Half Yearly

Lowest at Rs 174.91 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debtors Turnover Ratio- Half Yearly

Lowest at 19.00 times

in the last five half yearly periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio