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Ambika Cotton Mills Limited
AMBIKCO | NSE
1,457.10
INR-10.00
-0.68%
AMBIKCO | NSE
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About Ambika Cotton Mills Limited
Sector
Consumer Cyclical
Industry
Textile Manufacturing
Earnings date
31/03/2024
As of date
24/04/2026
Close
1,457.10
Open
1,467.10
High
1,468.40
Low
1,442.50
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 | NSE
Risk
52.2
Sharpe
0.07
Luna's Score
55/100
Recommendation
Hold
Luna says (AMBIKCO | NSE)
What's Working
Positive Momentum
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Low Market Beta (-0.4 to 0.8)
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
What's not Working
Microcap (<300M USD)
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
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10 days
27.4%1 month
52.2%3 months
42.7%6 months
35.5%Returns
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Fundamental Ratios
PE
14.41
Fwd. PE
-
Price to book
1.07
Debt to equity
0.10
Debt to assets
0.08
Ent. to EBITDA
5.94
Ent. to rev.
0.98
PEG
-
Other Fundamentals
EBITDA
1.18B
MarketCap
8.35B
MarketCap(USD)
86.86M
Div. yield
2.18
Op. margin
13.46
Erngs. growth
3.80
Rev. growth
-5.80
Ret. on equity
7.52
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
123.90
Range1M
372.70
Range3M
372.70
Volumes: Market Activity
Volume Averages
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Rel. volume
0.50
Price X volume
7.12M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 5.94 | 25.23 | Cheaper |
| Ent. to Revenue | 0.98 | 10.83 | Cheaper |
| PE Ratio | 14.41 | 29.68 | Cheaper |
| Price to Book | 1.07 | 2.88 | Cheaper |
| Dividend Yield | 2.18 | 0.85 | Leader |
| Std. Deviation (3M) | 42.65 | 51.12 | Par |
| Debt to Equity | 0.10 | 0.49 | Cheaper |
| Debt to Assets | 0.08 | 0.37 | Cheaper |
| Market Cap | 8.35B | 24.39B | Emerging |
