Ambika Cotton Mills Ltd
NSE:AMBIKCO
Intrinsic Value
Ambika Cotton Mills Ltd. engages in the manufacturing and selling cotton yarn catering to the needs of manufacturers of premium branded shirts and t-shirts. [ Read More ]
The intrinsic value of one
AMBIKCO
stock under the Base Case scenario is
1 495.52
INR.
Compared to the current market price of 1 549 INR,
Ambika Cotton Mills Ltd
is
Overvalued by 3%.
Ambika Cotton Mills Ltd's market capitalization is 8.9B INR.
AMBIKCO stock price is 1 549 INR.
AMBIKCO stock (1 495.52 INR) is 3% less than its price (1549 INR).
AMBIKCO stock (1 439.61 INR) is 7% less than its price (1549 INR). Open DCF Valuation
AMBIKCO stock price (1549 INR) is 0% less than its Relative Value (1 551.43 INR). Open Relative Valuation
AMBIKCO has downside potential of 63% compared to the average analyst price target.
Open Wall St Estimates
AMBIKCO's ROE (Return on Equity) has increased in the last 3 years from 13% to 15%.
AMBIKCO's ROE (Return on Equity) for the past 12 months is positive and is equal to 15%.
AMBIKCO has positive Net Income for the last twelve months.
AMBIKCO's Revenue has dropped by 8% over the past 12 months.
AMBIKCO has positive Operating Income for the last twelve months.
AMBIKCO's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 21%.
AMBIKCO's ROIC (Return on Invested Capital) has increased in the last 3 years from 12% to 21%.
AMBIKCO has positive three-year average ROE (Return on Equity): 18%. The company is efficient at transforming stockholders' equity into net income.
AMBIKCO has negative Free Cash Flow for the last twelve months.
AMBIKCO has positive three-year average ROIC (Return on Invested Capital): 21%. The company is efficient at using invested capital to generate operating income.
AMBIKCO has positive Gross Profit for the last twelve months.
AMBIKCO's short-term assets (8B INR) exceed its short-term liabilties (1B INR).
AMBIKCO's long-term assets (10B INR) exceed its long-term liabilties (2B INR).
AMBIKCO's D/E (Debt to Equity) is very low and is equal to 0.
AMBIKCO's Altman Z-Score is very high and is equal to 5.8.
AMBIKCO earns more than enough operating income (1B INR) to safely cover interest payments on its debt (64m INR).
Valuation Backtest
Ambika Cotton Mills Ltd
Run backtest to discover the historical profit from buying and selling
AMBIKCO
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Ambika Cotton Mills Ltd
Balance Sheet Decomposition
Ambika Cotton Mills Ltd
| Current Assets | 7.6B |
| Cash & Short-Term Investments | 3B |
| Receivables | 411.2m |
| Other Current Assets | 4.1B |
| Non-Current Assets | 2.2B |
| Long-Term Investments | 92.6m |
| PP&E | 2.2B |
| Current Liabilities | 1.4B |
| Accounts Payable | 1.2B |
| Other Current Liabilities | 139.4m |
| Non-Current Liabilities | 270.3m |
| Other Non-Current Liabilities | 270.3m |
Earnings Waterfall
Ambika Cotton Mills Ltd
|
Revenue
|
8.5B
INR
|
|
Cost of Revenue
|
-5.2B
INR
|
|
Gross Profit
|
3.3B
INR
|
|
Operating Expenses
|
-1.9B
INR
|
|
Operating Income
|
1.5B
INR
|
|
Other Expenses
|
-331.3m
INR
|
|
Net Income
|
1.1B
INR
|
Free Cash Flow Analysis
Ambika Cotton Mills Ltd
AMBIKCO Profitability Score
Profitability Due Diligence
Ambika Cotton Mills Ltd's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
Score
Ambika Cotton Mills Ltd's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
AMBIKCO Solvency Score
Solvency Due Diligence
Ambika Cotton Mills Ltd's solvency score is 93/100. The higher the solvency score, the more solvent the company is.
Score
Ambika Cotton Mills Ltd's solvency score is 93/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
AMBIKCO Price Targets Summary
Ambika Cotton Mills Ltd
According to Wall Street analysts, the average 1-year price target for
AMBIKCO
is 575 INR
.
Shareholder Return
AMBIKCO Price
Ambika Cotton Mills Ltd
| Average Annual Return | 24.88% |
| Standard Deviation of Annual Returns | 77.45% |
| Max Drawdown | -57% |
| Market Capitalization | 8.9B INR |
| Shares Outstanding | 5 725 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Ambika Cotton Mills Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Ambika Cotton Mills Ltd. engages in the manufacturing and selling cotton yarn catering to the needs of manufacturers of premium branded shirts and t-shirts. The company is headquartered in Coimbatore, Tamil Nadu. The firm's geographic segments include Europe, Asia, North America and India. The firm manufactures compact and elitwist cotton yarn for hosiery and weaving. The firm manufactures cotton yarn counts varying from 20s to 120s combed, which goes for the manufacture of branded shirts and t-shirts globally. Its products are made from various imported and Indian cotton. The firm manufactures cotton ring spun and compact yarn for shirting. The firm operates approximately four manufacturing units, which are situated in Dindigul, Tamil Nadu with a total spindle capacity of approximately 1,08,288 of compacting system, which converts 40,000 kilograms (Kgs) of yarn per day into fabrics. The firm's yarn is used by shirt manufacturers and knitted garment manufacturers. The company has operations in the international and domestic yarn market.
Contact
IPO
Employees
Officers
The intrinsic value of one
AMBIKCO
stock under the Base Case scenario is
1 495.52
INR.
Compared to the current market price of 1 549 INR,
Ambika Cotton Mills Ltd
is
Overvalued by 3%.
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