AMBIKCO

Consumer CyclicalTextile ManufacturingSmall Cap
Ambika Cotton Mills Limited

Ambika Cotton Mills Limited (AMBIKCO) operates in the Consumer Cyclical sector, specifically Textile Manufacturing. The company manufactures and sells cotton yarns, waste cotton, a...

हिन्दी में

Ambika Cotton Mills Limited (AMBIKCO) कंज्यूमर साइक्लिकल सेक्टर में, विशेष रूप से टेक्सटाइल मैन्युफैक्चरिंग में काम करती है। यह कंपनी भारत, यूरोप, अफ्रीका, उत्तरी अमेरिका और अन्य ए...

₹1,472.8-0.71%1D
Previous trading day close · Data updates after market close
1W: -4.0%
1M: -8.9%
6M: +4.2%
1Y: +3.9%
56/100
AverageResearch Score
Market Cap
₹985 Cr
Small Cap
P/E Ratio
10.22
Below avg
P/B Ratio
0.88
Reasonable
ROE
7.5%
Weak
ROCE
11.1%
Average
Debt / Equity
0.06
Low debt
Div. Yield
2.5%
Good yield
EV/EBITDA
5.06
Attractive
52W Low: ₹1,101Current: ₹1,472.852W High: ₹1,931
At 45% of 52-week range
Data as of previous trading day close · Updated after market close
📉 Full Technical Chart (RSI, MACD, ADX)
📊
Loading chart...
── Price── SMA50── SMA200Data: Previous trading day close · Updated after market close
Research Score Breakdown
5-factor fundamental analysis — not a buy/sell signal
Quality
ROE, ROCE, margins, cash flow
66/100
Growth
Revenue, EPS, profit growth
14/100
Valuation
PE, PB, EV/EBITDA vs sector
87/100
Risk
Debt levels, volatility, coverage
70/100
News Sentiment
Recent news sentiment
50/100
Weightage: Quality 30% + Growth 25% + Valuation 20% + Risk 15% + News 10%
Mathematical score — not investment advice
Valuation Ratios
P/E Ratio
10.22(Below avg)
Forward P/E
11.84(Attractive)
P/B Ratio
0.88(Reasonable)
P/S Ratio
1.00(Good)
EV/EBITDA
5.06(Attractive)
Dividend Yield
2.5%(Good yield)
5Y CAGR
8.0%(Moderate)
Revenue Growth
34.3%(High)
Profitability
ROE
7.5%(Average)
ROCE
11.1%(Average)
ROA
5.9%(Average)
Net Margin
9.6%(Decent)
EBITDA Margin
17.3%
Financial Health
Debt to Equity
0.06(Low debt)
Current Ratio
4.18(Healthy)
Quick Ratio
1.52(Good)
Interest Coverage
8.60x(Comfortable)
Technical Indicators
Based on previous trading day close
RSI (14)
26(Oversold)
RSI Exp (14)
29(Oversold)
MACD
-36.747(Bearish)
MACD Signal
-31.250
BB Position
2%(Lower band)
BB Width
10.66%(Normal)
ADX (14)
37.9(Strong trend)
Williams %R
-92.5(Oversold)
MFI (14)
41(Neutral)
CCI (20)
-172(Oversold)
Stoch %K
7(Oversold)
ATR (14)
40.70(Avg True Range)
OBV (M)
0.3(Positive)
1W OBV Chg
-3.2%(Decreasing)
Rel Volume
0.30x(Low activity)
Volatility
32.4%(Moderate)
Max DD 1Y
-36.3%(Moderate)
Alpha (CAPM)
5.76%(Outperforming Nifty)
Return vs Nifty
11.2%(Beating Nifty)
EMA 200
1549.2
EMA 50
1595.2
SMA 200
1497.9
vs SMA 50
-9.2%(Below SMA50)
vs SMA 200
-1.7%(Below SMA200)
Volume
4.3K
Avg Vol 3M
0.1L
Shareholding Pattern
Promoter
50.3%
High confidence
FII
0.3%
DII / MF
1.7%
Share AMBIKCO
Share this stock analysis with your network
𝕏 Share on XWhatsAppLinkedIn
⚠️ Research Score is a mathematical fundamental score — not investment advice. Data updates after market close. Please consult a SEBI-registered advisor before investing.