ScoreWhy is Ambika Cotton Mills Ltd ?
1
Company has a low Debt to Equity ratio (avg) at 0 times
2
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
3
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
4
With ROE of 6.7, it has a Attractive valuation with a 0.7 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -11.77%, its profits have fallen by -4.7%
5
Majority shareholders : Promoters
6
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -11.77% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Ambika Cotton should be less than 10%
- Overall Portfolio exposure to Garments & Apparels should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Garments & Apparels)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Ambika Cotton for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Ambika Cotton
-12.77%
-0.44
29.09%
Sensex
-5.47%
-0.43
12.65%
Quality
Management Risk
Growth
Capital StructureQuality 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
0
Institutional Holding
2.03%
ROCE (avg)
24.38%
ROE (avg)
12.87%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
20
Price to Book Value
0.75
EV to EBIT
6.09
EV to EBITDA
4.86
EV to Capital Employed
0.68
EV to Sales
0.71
PEG Ratio
NA
Dividend Yield
3.03%
ROCE (Latest)
10.69%
ROE (Latest)
6.72%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What 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
Loading Valuation Snapshot...
Here's what is working for Ambika Cotton
Operating Profit to Interest - Quarterly
Highest at 9.85 times
in the last five quartersMOJO 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 periodsMOJO 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 periodsMOJO 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 periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
