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AMBIKA COTTON MILLS LTD.
AMBIKCO | BSE
1,674.75
INR-19.40
-1.15%
AMBIKCO | BSE
About AMBIKA COTTON MILLS LTD.
Sector
Consumer Cyclical
Industry
Textile Manufacturing
Earnings date
30/09/2023
As of date
08/12/2023
Close
1,674.75
Open
1,711.85
High
1,720.00
Low
1,650.00
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 in the State of Tamil Nadu. The company serves the manufacturers of branded shirts and T-shirts. The company was incorporated in 1988 and is headquartered in Coimbatore India.
View LessAMBIKCO | BSE
Risk
33.3%
Sharpe
0.25
Luna's Score
52/100
Recommendation
Hold
Luna says (AMBIKCO | BSE)
What's Working
Positive Momentum
Strong P/E, and PEG ratio indicator
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Low Market Beta (-0.4 to 0.8)
Value Stock (Price to Book < 3)
What's not Working
Microcap (<300M USD)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
17.5%1 month
33.3%3 months
30.0%6 months
31.1%Return
Fundamental Ratios
PE
11.86
Fwd. PE
0
Price to book
1.12
Debt to equity
0
Debt to assets
0
Ent. to EBITDA
4.61
Ent. to rev.
0.89
PEG
0
Other Fundamentals
EBITDA
1.31B
MarketCap
9.59B
MarketCap(USD)
114.95M
Div. yield
2.14
Op. margin
9.82
Erngs. growth
-53.30
Rev. growth
-9.00
Ret. on equity
9.60
Short ratio
0
Short perc.
0
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
91.15
Range1M
217.70
Range3M
277.85
Volumes: Market Activity
Rel. volume
0.77
Price X volume
1.92M
