Ambika Cotton Mill Intrinsic Value
Ambika Cotton Mill intrinsic value. Ambika Cotton Mill (AMBIKCO) median intrinsic value is ₹1420.00 from 10 valuation models (range ₹909–₹3528), vs current price ₹1534.00 — -7.4% downside (Trading Near Calculated Value), margin of safety -8.0%. Compare with AMBIKCO DCF valuation to assess whether the stock is under or overvalued.
AMBIKCO Valuation Methods Summary — DCF, Graham Number & P/E
Ambika Cotton Mill intrinsic value across 10 models vs current price ₹1534.00 — upside/downside and value range per method. For current market price and key ratios, visit Ambika Cotton Mill share price screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹1705.20 | ₹1364.16 - ₹2046.24 | +11.2% | EPS: ₹142.10, Sector P/E: 12x |
| Book Value Method | asset | ₹1590.00 | ₹1431.00 - ₹1749.00 | +3.7% | Book Value/Share: ₹1590.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹1149.33 | ₹1034.40 - ₹1264.26 | -25.1% | Revenue/Share: ₹1436.67, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹1420.00 | ₹1278.00 - ₹1562.00 | -7.4% | EBITDA: ₹142.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹3527.85 | ₹2822.28 - ₹4233.42 | +130.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹909.44 | ₹818.50 - ₹1000.38 | -40.7% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹1136.96 | ₹1023.26 - ₹1250.66 | -25.9% | Revenue Growth: 0.0%, Adj P/E: 8.0x |
| ROE Based Valuation | profitability | ₹1350.00 | ₹1215.00 - ₹1485.00 | -12.0% | ROE: 8.5%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹2254.69 | ₹2029.22 - ₹2480.16 | +47.0% | EPS: ₹142.10, BVPS: ₹1590.00 |
| Dividend Yield Method | dividend | ₹1057.14 | ₹951.43 - ₹1162.85 | -31.1% | DPS: ₹37.00, Target Yield: 3.5% |
AMBIKCO Intrinsic Value vs Market Price — All Valuation Models
Ambika Cotton Mill fair value range ₹909–₹3528 vs current market price ₹1534.00 across 10 valuation models. Read AMBIKCO dividend track record for the complete payout history and dividend yield track record.
AMBIKCO Intrinsic Value Analysis — Undervalued or Overvalued?
Ambika Cotton Mill median intrinsic value ₹1420.00, current price ₹1534.00 — Trading Near Calculated Value by 7.4%, margin of safety -8.0%.
What is the intrinsic value of AMBIKCO?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Ambika Cotton Mill (AMBIKCO) is ₹1420.00 (median value). With the current market price of ₹1534.00, this represents a -7.4% variance from our estimated fair value.
The valuation range spans from ₹909.44 to ₹3527.85, indicating ₹909.44 - ₹3527.85.
Is AMBIKCO undervalued or overvalued?
Based on our multi-method analysis, Ambika Cotton Mill (AMBIKCO) appears to be trading near calculated value by approximately 7.4%.
AMBIKCO Financial Health — Key Ratios vs Industry Benchmarks
Ambika Cotton Mill financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 27.55 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 8.5% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 15.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.78x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
AMBIKCO Cash Flow Quality — Operating & Free Cash Flow
Ambika Cotton Mill operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹228 Cr | ₹197 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹129 Cr | ₹118 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹-138 Cr | ₹-151 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-80 Cr | ₹-82 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹302 Cr | ₹301 Cr | Positive Free Cash Flow | 8/10 |