Ambika Cotton Mill Intrinsic Value
Ambika Cotton Mill (AMBIKCO) median intrinsic value is ₹1233.33 from 9 valuation models (range ₹800–₹2602), vs current price ₹1708.20 — -27.8% downside (Trading Above Calculated Value), margin of safety -38.5%. Analyse AMBIKCO FII DII holdings to track promoter, FII and institutional holdings.
AMBIKCO Valuation Methods Summary — DCF, Graham Number & P/E
Ambika Cotton Mill intrinsic value across 9 models vs current price ₹1708.20 — upside/downside and value range per method. Read AMBIKCO dividend track record for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹1500.00 | ₹1200.00 - ₹1800.00 | -12.2% | EPS: ₹125.00, Sector P/E: 12x |
| Book Value Method | asset | ₹1590.00 | ₹1431.00 - ₹1749.00 | -6.9% | Book Value/Share: ₹1590.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹1041.33 | ₹937.20 - ₹1145.46 | -39.0% | Revenue/Share: ₹1301.67, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹1140.00 | ₹1026.00 - ₹1254.00 | -33.3% | EBITDA: ₹114.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹2602.03 | ₹2081.62 - ₹3122.44 | +52.3% | CF Growth: 11.9%, Discount: 15% |
| PEG Ratio Method | growth | ₹800.00 | ₹720.00 - ₹880.00 | -53.2% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹1000.00 | ₹900.00 - ₹1100.00 | -41.5% | Revenue Growth: -4.2%, Adj P/E: 8.0x |
| ROE Based Valuation | profitability | ₹1233.33 | ₹1110.00 - ₹1356.66 | -27.8% | ROE: 7.8%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹2114.68 | ₹1903.21 - ₹2326.15 | +23.8% | EPS: ₹125.00, BVPS: ₹1590.00 |
AMBIKCO Intrinsic Value vs Market Price — All Valuation Models
Ambika Cotton Mill fair value range ₹800–₹2602 vs current market price ₹1708.20 across 9 valuation models. For current market price and key ratios, visit Ambika Cotton Mill share price screener.
AMBIKCO Intrinsic Value Analysis — Undervalued or Overvalued?
Ambika Cotton Mill median intrinsic value ₹1233.33, current price ₹1708.20 — Trading Above Calculated Value by 27.8%, margin of safety -38.5%.
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 ₹1233.33 (median value). With the current market price of ₹1708.20, this represents a -27.8% variance from our estimated fair value.
The valuation range spans from ₹800.00 to ₹2602.03, indicating ₹800.00 - ₹2602.03.
Is AMBIKCO undervalued or overvalued?
Based on our multi-method analysis, Ambika Cotton Mill (AMBIKCO) appears to be trading above calculated value by approximately 27.8%.
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 | 7.8% | 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 | 0.71x | 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 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 |