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Intrinsic value · Buy/Sell verdict · scores — free· 1088 Nifty 500 stocks· EOD 2026-06-16

Ambika Cotton Mills Limited

AMBIKCO · NSE · Consumer Cyclical

₹1,626.7
-9.30 (-0.57%)
Our verdict
Strong Buy82/100
Quality53
Valuation96
Momentum85
Financial trend100
Intrinsic value
Our fair value
₹2,696.54
Undervalued by 66%
Price ₹1,626.7Range ₹1,151.98₹3,253.4

With a 20% margin of safety, our buy-below price is ₹2,157.23.

A
Financial health 100/100
Altman Z 5.83 · Safe zone

Piotroski F-score 4/9 — quality of earnings & balance sheet.

Investability checklist

Passed 9 of 12 checks75/100
  • ROE above 15%7.7%
  • Low debt (D/E < 0.5)
  • Positive free cash flow
  • Revenue growth > 10%58%
  • Earnings growing55%
  • Net margin ≥ 10%9.2%
  • Current ratio > 1.56.61
  • Below our fair value
  • Margin of safety ≥ 20%
  • Above 200-day average
  • Above 50-day average
  • Positive 1-year return
  • Altman Z in safe zoneZ 5.83
  • Piotroski ≥ 74/9

1-year price

EOD · 2026-06-16
1W
+0.9%
1M
+6.2%
3M
+18.6%
6M
+30.3%
1Y

Our scores

Durability53
Valuation92
Momentum85

Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.

Quarterly results

4Q2017
₹148 Cr0%
1Q2018
₹159 Cr10%
2Q2018
₹163 Cr10%
3Q2018
₹175 Cr10%
Revenue Net profitRevenue 4-period change +18%

Annual financials

2014
₹479 Cr10%
2015
₹496 Cr10%
2017
₹529 Cr11%
2018
₹584 Cr10%
Revenue Net profitRevenue 4-period change +22%

Shareholding

Promoter51.9%
Institutions1.3%
Public & other46.9%

Promoter holding via insider stake; institutional via reported holdings.

Key fundamentals

Market cap
₹931 Cr
P/E ratio
13.0
P/B ratio
0.98
EPS (TTM)
₹124.99
ROE
7.7%
Debt / Equity
Profit margin
9.2%
Free cash flow
₹47 Cr
52-week high
₹1,711
-4.93% from high
52-week low
₹1,125.3
Dividend yield
2.3%
Beta
0.46

SWOT snapshot

Strengths

  • Financially solid — Altman Z 5.83.

Weaknesses

  • Low return on equity (7.7%).

Opportunities

  • Earnings growing (55% YoY).
  • Revenue growing (58% YoY).
  • Trading in our value buy zone versus sector peers.
  • Trades ~66% below our estimated fair value.

About Ambika Cotton Mills Limited

Ambika Cotton Mills Limited engages in the manufacturing and sale of cotton yarns, waste cotton, and knitted fabrics in India, Europe, Africa, North America, and other Asian countries. It operates windmills with an installed capacity of 27.4 MW in Tirunelveli, Dharapuram, and Theni in the State of Tamil Nadu; and roof top solar power with installed capacity of 8.33 MW in Dindigul and Kanniyapuram for renewable energy. The company serves the manufacturers of shirts and T-shirt

More in Consumer Cyclical

Our 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.