Ambika Cotton Mill Intrinsic Value
AMBIKCO Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹1318.80 | ₹1055.04 - ₹1582.56 | -2.7% | EPS: ₹109.90, Sector P/E: 12x |
| Book Value Method | asset | ₹1506.67 | ₹1356.00 - ₹1657.34 | +11.1% | Book Value/Share: ₹1506.67, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹958.67 | ₹862.80 - ₹1054.54 | -29.3% | Revenue/Share: ₹1198.33, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹1190.00 | ₹1071.00 - ₹1309.00 | -12.2% | EBITDA: ₹119.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹2602.03 | ₹2081.62 - ₹3122.44 | +91.9% | CF Growth: 11.9%, Discount: 15% |
| PEG Ratio Method | growth | ₹703.36 | ₹633.02 - ₹773.70 | -48.1% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹879.20 | ₹791.28 - ₹967.12 | -35.2% | Revenue Growth: -6.1%, Adj P/E: 8.0x |
| ROE Based Valuation | profitability | ₹1050.00 | ₹945.00 - ₹1155.00 | -22.6% | ROE: 7.0%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹1930.18 | ₹1737.16 - ₹2123.20 | +42.4% | EPS: ₹109.90, BVPS: ₹1506.67 |
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Valuation Comparison Chart
AMBIKCO Intrinsic Value Analysis
What is the intrinsic value of AMBIKCO?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Ambika Cotton Mill (AMBIKCO) is ₹1190.00 (median value). With the current market price of ₹1355.80, this represents a -12.2% variance from our estimated fair value.
The valuation range spans from ₹703.36 to ₹2602.03, indicating ₹703.36 - ₹2602.03.
Is AMBIKCO undervalued or overvalued?
Based on our multi-method analysis, Ambika Cotton Mill (AMBIKCO) appears to be trading above median value by approximately 12.2%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 26.18 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 7.0% | 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 | 0.62x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Ambika Cotton Mill
Additional stock information and data for AMBIKCO
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| 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 |
| March 2021 | ₹103 Cr | ₹91 Cr | Positive Free Cash Flow | 8/10 |