Ambika Cotton Mills Limited
Financial trend (100/100) does the heavy lifting; momentum (46/100) is the drag.
Buy zoneAmbika Cotton Mills Limited earns a Buy from StocksWizard, with a blended score of 74/100. At ₹1,593.1 it trades below our blended DCF and relative-multiples fair value of ₹2,792.35, about 75% upside to that estimate — we read it as undervalued by 75%. On 13.7x trailing earnings it sits cheaper than the Consumer Cyclical median of about 27.7x. The price is about 16% below its 52-week high of ₹1,904.3 and 42% above the low of ₹1,125.3. Financial health scores 100/100, in the safe band on the Altman Z-score, with a Piotroski F-score of 4/9. It clears 8 of 12 investability checks, with durability 53, valuation 93 and momentum 46 on our 0–100 scales.
Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.
With a 20% margin of safety, our buy-below price is ₹2,233.88.
1-year price
EOD · 2026-09-1452-week range
-16.34% from the 52-week high.
Price above both moving averages reads as an intact uptrend; below both, the trend is against you.
Verdict pillars
Buy74Piotroski F-score 4/9 — quality of earnings & balance sheet.
Our scores
Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.
Investability checklist
- Fail: ROE above 15%: 7.7%
- No data: Low debt (D/E < 0.5)
- Pass: Positive free cash flow
- Pass: Revenue growth > 10%: 58%
- Pass: Earnings growing: 55%
- Fail: Net margin ≥ 10%: 9.2%
- Pass: Current ratio > 1.5: 6.61
- Pass: Below our fair value
- Pass: Margin of safety ≥ 20%
- Pass: Above 200-day average
- Fail: Above 50-day average
- No data: Positive 1-year return
- Pass: Altman Z in safe zone: Z 6.01
- Fail: Piotroski ≥ 7: 4/9
Shareholding
- Promoter50.6%
- Institutions1.3%
- Public & other48.1%
Promoter holding via insider stake; institutional via reported holdings.
Key fundamentals
Bull case vs bear case
Bull case
Strengths
- Financially solid — Altman Z 6.01.
Opportunities
- Earnings growing (55% YoY).
- Revenue growing (58% YoY).
- Trading in our value buy zone versus sector peers.
- Trades ~75% below our estimated fair value.
Bear case
Weaknesses
- Low return on equity (7.7%).
About Ambika Cotton Mills Limited
Ambika Cotton Mills Limited manufactures and sells cotton yarns, waste cotton, and knitted fabrics to markets in India, Europe, Africa, North America, and Asia. The company operates windmills with 27.4 MW capacity across three Tamil Nadu locations and rooftop solar installations totaling 8.33 MW in two additional sites for power generation.
Ambika Cotton Mills Limited — frequently asked questions
Is Ambika Cotton Mills Limited a buy, hold or sell?
StocksWizard currently rates Ambika Cotton Mills Limited (AMBIKCO) a Buy, based on a blended score of 74/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.
What is Ambika Cotton Mills Limited's fair value?
Our blended DCF and relative-valuation model estimates Ambika Cotton Mills Limited's fair value at about ₹2,792.35, versus a current price of ₹1,593.1 — roughly 75% upside. On that basis the stock looks undervalued by 75%.
Is Ambika Cotton Mills Limited financially healthy?
Ambika Cotton Mills Limited scores 100/100 on our financial-health model, placing it in the safe band on the Altman Z-score, with a Piotroski F-score of 4/9.
How has Ambika Cotton Mills Limited's share price performed?
Ambika Cotton Mills Limited is down 3% over three months, and last traded at ₹1,593.1. Past performance doesn't predict future returns.
More in Consumer Cyclical
View allOur verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.