AMBIKCO
Ambika Cotton Mills Limited (AMBIKCO) Stock Analysis
Ambika Cotton Mills Limited is an Indian manufacturer of premium combed cotton yarn for knitting and weaving. It supplies yarn to domestic and export garment industries from Tamil Nadu. The company is known for quality yarn in the organised textile sector. It is a listed mid-cap textile stock.
Consumer Cyclical › Textile Manufacturing
₹1,514.50
-1.19% 1W | +6.00% 52W
Market Cap
867 CR
P/E Ratio
10.9
52W High
₹1931
52W Low
₹1101
Div. Yield
2.45%
Beta
0.7
50 DMA
₹1615.4
200 DMA
₹1501.9
Profit Margin
9.6%
Inst. Own.
1.3%
📉 CONSOLIDATING DOWN
⚡ APPROACHING SUPPORT
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 222 | 199 | 196 | 206 | 209 | 200 | 156 | 136 | 192 | 200 | 174 | 215 | 258 |
| Expenses | 197 | 173 | 169 | 175 | 175 | 177 | 134 | 113 | 165 | 173 | 149 | 180 | 219 |
| Operating Profit | 25 | 26 | 27 | 30 | 34 | 23 | 22 | 24 | 27 | 27 | 25 | 36 | 39 |
| OPM % | 11% | 13% | 14% | 15% | 16% | 12% | 14% | 17% | 14% | 13% | 14% | 17% | 15% |
| Other Income | 11 | 4 | 4 | 4 | 7 | 7 | 6 | 7 | 3 | 3 | 3 | 6 | 3 |
| Interest | 3 | 5 | 6 | 5 | 5 | 5 | 3 | 3 | 4 | 3 | 3 | 3 | 3 |
| Depreciation | 7 | 7 | 7 | 7 | 6 | 5 | 6 | 6 | 5 | 5 | 5 | 5 | 5 |
| Profit before tax | 27 | 18 | 18 | 22 | 30 | 20 | 20 | 22 | 21 | 22 | 20 | 33 | 35 |
| Tax % | 23% | 28% | 28% | 26% | 28% | 29% | 27% | 27% | 25% | 26% | 25% | 26% | 26% |
| Net Profit | 21 | 13 | 13 | 16 | 22 | 14 | 14 | 16 | 16 | 16 | 15 | 25 | 26 |
| EPS in Rs | 36.24 | 22.92 | 22.74 | 28.10 | 37.61 | 24.58 | 24.94 | 27.70 | 27.81 | 27.84 | 26.50 | 42.85 | 44.89 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 495 | 492 | 528 | 584 | 656 | 623 | 633 | 921 | 848 | 823 | 702 | 781 | 847 |
| Expenses | 395 | 399 | 423 | 471 | 531 | 517 | 507 | 650 | 672 | 713 | 597 | 665 | 720 |
| Operating Profit | 100 | 93 | 105 | 113 | 125 | 106 | 126 | 271 | 176 | 111 | 105 | 116 | 127 |
| OPM % | 20% | 19% | 20% | 19% | 19% | 17% | 20% | 29% | 21% | 13% | 15% | 15% | 15% |
| Other Income | 1 | 2 | 1 | 1 | 1 | 1 | 0 | 5 | 14 | 23 | 27 | 15 | 15 |
| Interest | 7 | 6 | 4 | 6 | 10 | 10 | 7 | 2 | 7 | 20 | 18 | 14 | 12 |
| Depreciation | 29 | 30 | 29 | 29 | 29 | 28 | 29 | 29 | 30 | 28 | 22 | 21 | 21 |
| Profit before tax | 64 | 59 | 72 | 80 | 87 | 69 | 90 | 244 | 152 | 85 | 91 | 96 | 109 |
| Tax % | 20% | 25% | 23% | 23% | 27% | 24% | 25% | 26% | 27% | 26% | 28% | 26% | |
| Net Profit | 51 | 44 | 56 | 61 | 63 | 52 | 68 | 180 | 112 | 63 | 66 | 72 | 81 |
| EPS in Rs | 87.11 | 75.68 | 97.36 | 106.67 | 110.36 | 91.28 | 118.69 | 314.22 | 195.44 | 109.99 | 114.83 | 125.00 | 142.08 |
| Dividend Payout % | 16% | 20% | 0% | 33% | 27% | 16% | 30% | 11% | 18% | 32% | 32% | 30% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | -3.0% | 4.0% | 5.0% |
| Profit CAGR | -14.0% | 1.0% | 5.0% |
Shareholding Pattern
Promoters50.35%
FIIs0.37%
DIIs1.58%
Public47.68%
Promoters50.35%
FIIs0.42%
DIIs1.63%
Public47.60%
Promoters50.35%
FIIs0.38%
DIIs1.64%
Public47.61%
Promoters50.35%
FIIs0.33%
DIIs1.70%
Public47.61%
Promoters50.35%
FIIs0.47%
DIIs1.71%
Public47.47%
Promoters50.17%
FIIs3.06%
DIIs0.09%
Public46.68%
Promoters50.17%
FIIs0.35%
DIIs0.01%
Public49.47%
Promoters50.17%
FIIs0.35%
DIIs1.07%
Public48.40%
Promoters50.35%
FIIs0.33%
DIIs1.70%
Public47.61%
Promoters50.35%
FIIs0.47%
DIIs1.71%
Public47.47%
AMBIKCO
Holdings Analysis
Key strengths & risk signals
42
Overall
35
Fundamental
50
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
RECOVERY MODE! Current price (1514.5) above 200-day but below 50-day.
NEGATIVE MOMENTUM! Price declined across timeframes - down 1.2% (1 week), 4.9% (1 month), 13.5% (3 months).
BEARISH SENTIMENT! In last 30 days: 12 up days, 18 down days. Avg volume on up days: 6,876 vs down days: 8,774. Ratio: 0.78x
Strengths (4)
MODERATE DIVIDEND! 2.45% yield - some income benefit.
BULLISH TREND! 50-day average (1615.4) is above 200-day average (1501.9) - positive signal.
LOW VOLATILITY! Beta of 0.70 - stable stock, less market risk.
NEUTRAL! RSI at 40.9 - balanced momentum.
Fundamental & Technical Analysis
42Overall
35Fundamental
50Technical
Fundamental Breakdown
Growth Quality
4/30
Revenue CAGR: -2.9% (DECLINING, 2/15). Profit CAGR: -13.8% (DECLINING, 2/15).
Profit Margin
3/10
LOW MARGIN! 9.6% profit margin - thin profits.
PEG Valuation
1/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
6/10
MODERATE DIVIDEND! 2.45% yield - some income benefit.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
5/20
TOO MUCH PUBLIC HOLDING! 47.06% public ownership - higher volatility risk.
Stability Index
6/10
MODERATE STABILITY! 2 revenue dips in history. Acceptable but monitor closely.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (1615.4) is above 200-day average (1501.9) - positive signal.
Price Position
2/10
RECOVERY MODE! Current price (1514.5) above 200-day but below 50-day.
Trend Pattern
10/20
TESTING SUPPORT! Stock is at key support level.
52W Performance
4/10
POSITIVE YEAR! Stock gained 6.0% in the last year.
Volume Sentiment
10/30
BEARISH SENTIMENT! In last 30 days: 12 up days, 18 down days. Avg volume on up days: 6,876 vs down days: 8,774. Ratio: 0.78x
RSI
3/5
NEUTRAL! RSI at 40.9 - balanced momentum.
52W Range
3/5
MID RANGE! Trading at 49.8% of 52W range - neutral zone.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 1.2% (1 week), 4.9% (1 month), 13.5% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.70 - stable stock, less market risk.
AMBIKCO
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q1FY272026-10-02 | Concall PDF |
Peer Comparison
Consumer Cyclical · Textile Manufacturing · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AMBIKCO | ₹1,514.50 | 10.9 | 9.6% | -2.9% | -13.8% | +6.0% | 42 | APPROACHING SUPPORT | +61.6% | +4.9% | +34.3% | +19.8% |
| NAHARSPING | ₹248.00 | 11.2 | 2.3% | 4.6% | -41.8% | +27.8% | 53 | APPROACHING SUPPORT | +336.9% | +198.7% | +17.9% | +5.4% |
| RSWM | ₹195.60 | 14.5 | 1.1% | 6.2% | -24.9% | +37.6% | 56 | BREAKDOWN | +133.3% | -42.0% | -0.8% | +1.7% |
| MAFATIND | ₹112.00 | 14.1 | 1.7% | 41.2% | 34.3% | -20.6% | 59 | APPROACHING SUPPORT | -67.8% | -18.3% | -24.0% | +6.7% |
| SUMEETINDS | ₹11.40 | 38.1 | 1.9% | 0.6% | – | -65.3% | 41 | BREAKOUT | -86.3% | -85.3% | +9.6% | +2.5% |
| SARLAPOLY | ₹97.50 | 207.5 | 0.5% | 0.7% | – | +6.7% | 49 | APPROACHING SUPPORT | +67.4% | -162.9% | +10.6% | +10.5% |
| FAZE3Q | ₹399.80 | 30.8 | 3.2% | 17.4% | -16.8% | -14.0% | 57 | BREAKOUT | -25.0% | -51.0% | +8.2% | -17.2% |
| HIMATSEIDE | ₹59.90 | 13.7 | 2.3% | -1.8% | – | -48.2% | 42 | CONSOLIDATING DOWN | -54.1% | +257.1% | -5.4% | -49.7% |
Data from TradeAlone · Updated daily
No news tagged for AMBIKCO yet.
