AMBICAAGAR
Ambica Agarbathies & Aroma industries Limited (AMBICAAGAR) Stock Analysis
Ambica Agarbathies & Aroma industries Limited is an Indian manufacturer of incense sticks and aroma products. It sells agarbatti and fragrances through traditional retail and modern trade channels. The company operates in the devotional and home fragrance FMCG segment. It is a listed small-cap consumer company.
Consumer Defensive › Household & Personal Products
₹24.80
-0.44% 1W | -2.80% 52W
Market Cap
43 CR
P/E Ratio
12.5
52W High
₹29.7
52W Low
₹20
Div. Yield
0%
Beta
-0
50 DMA
₹24.9
200 DMA
₹24.4
Profit Margin
2.5%
Inst. Own.
0%
🔥 APPROACHING RESISTANCE
🔥 APPROACHING RESISTANCE
Fundamentals
Profit & Loss
| Metric | Mar 2016 |
|---|---|
| Sales | 29.88 |
| Expenses | 24.71 |
| Operating Profit | 5.17 |
| OPM % | 17.30% |
| Other Income | -2.64 |
| Interest | 2.17 |
| Depreciation | 0.03 |
| Profit before tax | 0.33 |
| Tax % | 203.03% |
| Net Profit | -0.33 |
| EPS in Rs | -0.19 |
| Metric | Mar 2009 | Mar 2010 | Mar 2016 |
|---|---|---|---|
| Sales | 50.18 | 53.77 | 98.07 |
| Expenses | 43.50 | 46.39 | 85.37 |
| Operating Profit | 6.68 | 7.38 | 12.70 |
| OPM % | 13.31% | 13.73% | 12.95% |
| Other Income | 1.90 | 1.87 | 1.45 |
| Interest | 4.00 | 4.38 | 8.97 |
| Depreciation | 2.77 | 2.93 | 3.24 |
| Profit before tax | 1.81 | 1.94 | 1.94 |
| Tax % | 13.81% | 31.44% | 34.54% |
| Net Profit | 1.56 | 1.33 | 1.27 |
| EPS in Rs | 0.81 | 0.74 | |
| Dividend Payout % | 0.00% | 0.00% | 0.00% |
Shareholding Pattern
Promoters43.41%
Public56.58%
Promoters43.41%
Public56.58%
Promoters43.41%
Public56.58%
Promoters43.41%
Public56.57%
Promoters46.08%
Public53.92%
Promoters48.35%
Public51.66%
Promoters43.69%
FIIs0.03%
Public56.29%
Promoters43.41%
Public56.58%
Promoters43.41%
Public56.58%
Promoters46.08%
Public53.92%
AMBICAAGAR
Holdings Analysis
Key strengths & risk signals
61
Overall
56
Fundamental
67
Technical
Risks (3)
LOW MARGIN! 2.5% profit margin - thin profits.
RECOVERY MODE! Current price (24.8) above 200-day but below 50-day.
WEAK YEAR! Stock declined 2.8% in the last year.
Strengths (4)
FAIRLY VALUED! PEG of 1.15 indicates reasonable valuation.
BULLISH TREND! 50-day average (24.9) is above 200-day average (24.4) - positive signal.
BULLISH SENTIMENT! In last 30 days: 13 up days, 16 down days. Avg volume on up days: 53,108 vs down days: 14,688. Ratio: 3.62x
NEUTRAL! RSI at 47.8 - balanced momentum.
Fundamental & Technical Analysis
61Overall
56Fundamental
67Technical
Fundamental Breakdown
Growth Quality
19/30
Revenue CAGR: 6.4% (MODERATE, 8/15). Profit CAGR: 10.9% (GOOD, 11/15).
Profit Margin
2/10
LOW MARGIN! 2.5% profit margin - thin profits.
PEG Valuation
9/10
FAIRLY VALUED! PEG of 1.15 indicates reasonable valuation.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
5/20
TOO MUCH PUBLIC HOLDING! 51.65% public ownership - higher volatility risk.
Stability Index
8/10
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
Technical Breakdown
Moving Averages
10/10
BULLISH TREND! 50-day average (24.9) is above 200-day average (24.4) - positive signal.
Price Position
2/10
RECOVERY MODE! Current price (24.8) above 200-day but below 50-day.
Trend Pattern
10/20
AT RESISTANCE! Stock is at key resistance level.
52W Performance
3/10
WEAK YEAR! Stock declined 2.8% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 13 up days, 16 down days. Avg volume on up days: 53,108 vs down days: 14,688. Ratio: 3.62x
RSI
3/5
NEUTRAL! RSI at 47.8 - balanced momentum.
52W Range
3/5
MID RANGE! Trading at 49.5% of 52W range - neutral zone.
Momentum
3/5
MIXED MOMENTUM! Price growth is inconsistent - -0.4% (1 week), 4.4% (1 month), 0.1% (3 months).
Beta
3/5
MARKET ALIGNED! Beta of 1.00 - moves with the market.
Peer Comparison
Consumer Defensive · Household & Personal Products · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AMBICAAGAR | ₹24.80 | 12.5 | 2.5% | 6.4% | 10.9% | -2.8% | 61 | APPROACHING RESISTANCE | 0.0% | +37.5% | -18.3% | +10.3% |
| NKIND | ₹56.50 | – | -33.3% | -13.4% | – | -19.9% | 38 | APPROACHING SUPPORT | 0.0% | +600.0% | -44.7% | -19.2% |
| JHS | ₹8.30 | – | -1.7% | 6.2% | – | -22.4% | 49 | CONSOLIDATION | 0.0% | -130.6% | +29.4% | -7.0% |
| KAYA | ₹338.40 | – | -42.3% | -16.1% | – | -29.3% | 52 | BREAKDOWN | +7.8% | -45.3% | +13.8% | +7.7% |
| ALLTIME | ₹203.70 | 35.9 | 5.6% | 11.1% | 7.8% | -26.0% | 60 | CONSOLIDATING DOWN | -8.6% | +25.8% | +2.3% | +11.0% |
| BAJAJCON | ₹513.80 | 30.5 | 18.1% | 6.7% | 11.0% | +101.8% | 67 | APPROACHING RESISTANCE | +84.6% | +11.2% | +28.2% | +4.6% |
| JYOTHYLAB | ₹194.00 | 25.1 | 9.6% | 5.8% | 11.6% | -39.1% | 59 | BOUNCE FROM SUPPORT | -50.8% | -29.5% | +3.0% | +8.1% |
| HONASA | ₹473.60 | 62.2 | 9.7% | 17.0% | – | +59.3% | 70 | BREAKDOWN | +118.4% | +30.3% | +27.0% | +15.0% |
Data from TradeAlone · Updated daily
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