AMBIKCO:NSE-Ambika Cotton Mills Limited (INR)

COMMON STOCK | Textile Manufacturing | NSE

Last Closing Price

INR 1,554.40

Change

0.00 (0.00)%

Market Cap

INR 9.23B

Volume

7.59K

Avg Analyst Target

N/A

Avg User Target

INR
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


AMBIKCO Stock Forecast & Price:
Based on the Ambika Cotton Mills Limited stock forecasts from 1 analysts, the average analyst target price for Ambika Cotton Mills Limited is INR 0.00 over the next 12 months. Ambika Cotton Mills Limited’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Ambika Cotton Mills Limited is Very Bullish, which is based on 10 positive signals and 1 negative signals. At the last closing, Ambika Cotton Mills Limited’s stock price was INR 1,554.40. Ambika Cotton Mills Limited’s stock price has changed by +3.91% over the past week, -4.20% over the past month and -18.80% over the last year.

No recent analyst target price found for Ambika Cotton Mills Limited
No recent average analyst rating found for Ambika Cotton Mills Limited

About Ambika Cotton Mills Limited (AMBIKCO:NSE)

Ambika Cotton Mills Limited manufactures and sells specialty cotton yarns, waste cotton, and knitted fabrics in India, Europe, Africa, North America, and other Asian countries. It also operates windmills with an installed capacity of 27.4 MW in Tirunelveli, Dharapuram, and Theni ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-12-03 )

Largest Industry Peers for Textile Manufacturing

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
TRIDENT:NSE Trident Limited

N/A

INR191.35B 33.53 15.70
RAYMOND:NSE Raymond Limited

N/A

INR110.36B 17.75 9.16
VTL:NSE Vardhman Textiles Limited

N/A

INR99.67B 7.57 4.43
ALOKINDS:NSE Alok Industries Limited

N/A

INR80.44B 2.82 68.22
WELSPUNIND:NSE Welspun India Limited

N/A

INR79.88B 36.90 12.47
JINDWORLD:NSE Jindal Worldwide Limited

N/A

INR74.09B 52.83 27.58
GARFIBRES:NSE Garware Technical Fibres Limit..

N/A

INR70.76B 42.10 27.88
SWANENERGY:NSE Swan Energy Limited

N/A

INR67.29B N/A 219.46
RAJRILTD:NSE Raj Rayon Industries Limited

N/A

INR31.06B 0.01 4.78
ICIL:NSE Indo Count Industries Limited

N/A

INR27.57B 9.12 6.81

ETFs Containing AMBIKCO

Symbol Name Weight Mer Price(Change) Market Cap
FUD UBS ETRACS CMCI Food Tota.. 0.00 % 0.65 %

N/A

INR6.32M
FUD UBS ETRACS CMCI Food Tota.. 0.00 % 0.65 %

N/A

INR6.32M
JJA iPath® Bloomberg Agricul.. 0.00 % 0.45 %

N/A

INR0.01B
RJA ELEMENTS Linked to the Ro.. 0.00 % 0.75 %

N/A

INR0.15B
RJI ELEMENTS Linked to the Ro.. 0.00 % 0.75 %

N/A

INR0.12B
UAG UBS ETRACS CMCI Agricultu.. 0.00 % 0.65 %

N/A

INR1.21M

Market Performance

  Market Performance vs.
Industry/Classification (Textile Manufacturing)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -19.71% 57% F 27% F
Dividend Return 1.81% 77% C+ 75% C
Total Return -17.90% 58% F 28% F
Trailing 12 Months  
Capital Gain -18.80% 34% F 20% F
Dividend Return 1.83% 78% C+ 74% C
Total Return -16.97% 35% F 21% F
Trailing 5 Years  
Capital Gain 20.51% 63% D 53% F
Dividend Return 10.85% 90% A- 89% B+
Total Return 31.36% 64% D 55% F
Average Annual (5 Year Horizon)  
Capital Gain 25.46% 43% F 62% D-
Dividend Return 2.56% 96% A 81% B-
Total Return 28.01% 46% F 64% D
Risk Return Profile  
Volatility (Standard Deviation) 70.27% 64% D 35% F
Risk Adjusted Return 39.87% 56% F 58% F
Market Capitalization 9.23B 74% C 46% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Textile Manufacturing)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 5.38 75% C 91% A-
Price/Book Ratio 1.09 59% F 74% C
Price / Cash Flow Ratio 3.08 57% F 67% D+
EV/EBITDA 2.14 79% C+ 85% B
Management Effectiveness  
Return on Equity 27.89% 87% B+ 89% B+
Return on Invested Capital 27.31% 91% A- 93% A
Return on Assets 20.67% 99% A+ 98% A+
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Dividend Yield 2.32% 71% C- 82% B-
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 0.77 44% F 50% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (INR)

Quarterly Financials (INR)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.