Ambika Cotton Mill Intrinsic Value
AMBIKCO Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹1299.60 | ₹1039.68 - ₹1559.52 | +4.4% | EPS: ₹108.30, Sector P/E: 12x |
| Book Value Method | asset | ₹1506.67 | ₹1356.00 - ₹1657.34 | +21.1% | Book Value/Share: ₹1506.67, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹938.67 | ₹844.80 - ₹1032.54 | -24.6% | Revenue/Share: ₹1173.33, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹1200.00 | ₹1080.00 - ₹1320.00 | -3.6% | EBITDA: ₹120.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹2602.03 | ₹2081.62 - ₹3122.44 | +109.1% | CF Growth: 11.9%, Discount: 15% |
| PEG Ratio Method | growth | ₹693.12 | ₹623.81 - ₹762.43 | -44.3% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹866.40 | ₹779.76 - ₹953.04 | -30.4% | Revenue Growth: -6.6%, Adj P/E: 8.0x |
| ROE Based Valuation | profitability | ₹1033.33 | ₹930.00 - ₹1136.66 | -17.0% | ROE: 6.9%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹1916.08 | ₹1724.47 - ₹2107.69 | +54.0% | EPS: ₹108.30, 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 ₹1200.00 (median value). With the current market price of ₹1244.40, this represents a -3.6% variance from our estimated fair value.
The valuation range spans from ₹693.12 to ₹2602.03, indicating ₹693.12 - ₹2602.03.
Is AMBIKCO undervalued or overvalued?
Based on our multi-method analysis, Ambika Cotton Mill (AMBIKCO) appears to be trading near calculated value by approximately 3.6%.
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 |
| Debt to Equity Ratio | 1.27 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 6.9% | 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 | 0.61x | 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 |