AnnouncementSep 2026
Sep 2026 · Announcement under Regulation 30 (LODR)-Allotment 25 Aug - Board approved 8,48,600 shares preferentially allotted to promoter group for Rs. 2.12 crore; AGM on 29 Sept 2026.
Source: Bse
Ambica Agarbathies & Aroma industries Limited (AMBICAAGAR)
Small CapConsumer stocks · Small cap · NSE
Ambica Agarbathies & Aroma industries Limited operates in Agarbatti & FMCG, within the Consumer sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.
Data qualityFresh enough for analysisQuote updated 21 Oct, 03:31 pm ISTDetails
Quote21 Oct, 03:31 pm IST
Base fundamentals06 Oct 2026 · screener
Latest result14 Aug, 08:16 pm IST
Score21 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags10 May 2026
Coverage13/14 · 93%
Valuation2026-07-20 · Rf 6.8% · Consumer P/E 22.2 (n=441)
Technical timing lens
Trend score and candlestick chart
30BearishSMA20 -4.5% / mo · MACD − · sector -4.6pp vs Nifty 500 (3M)
Stock trend: 29
Sector RS: 31
Sector 3M: -10.2% vs Nifty 500 -5.6%
Consumer FPI tailwindNot confirmed
Latest mapped FPI equity flow was not positive. View sector evidence
Technical chart
AMBICAAGARD candles · FIT view-5.7%Latest close ₹22.69 on 2026-10-21
Bar
-4.2%
RSI
36
MACD hist
-0.07
52W pos
28%
2026-10-21O ₹23.69H ₹23.69L ₹22.51C ₹22.69Vol 4,441 sh
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal
Market context
Relative performance and chart statistics
Adjusted completed-session prices, rebased to 100
AMBICAAGARNifty Consumer DurablesNifty 500
- AMBICAAGAR
- -10.3%
- Nifty 500
- -6.5%
- Nifty Consumer Durables
- -11.0%
- Vs Nifty 500
- -3.8 pp
Chart stats
21 Oct 2026- From 52W high
- -23.6%
- 52W range position
- 28%
- ATR (14)
- 6.4%
- Volume vs 20D
- 0.15x
- Avg traded value
- ₹0.1 Cr
- 20D price channel
- ₹22.3 - ₹26
₹29.7
₹20 - ₹29.7
₹1.5
Latest completed session
20-session average
30.5% annualized volatility
Research snapshot
What the evidence says now
Weak fundamentals, management evidence is still limited to a financial-only Trust Lite signal, price trend argues for patience, and recent execution is mixed.
Suggested next step
Research, do not rush
The evidence is not strongly aligned. Compare peers and wait for a cleaner setup.
U-Score
Legacy · OVERVALUED28
Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.
Latest result
Bad0
Revenue -18.2% · PAT -2.6% YoY
Technical
Bearish30
Price trend and sector-relative-strength timing.
Valuation
Legacy model+19.4%
Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.
Trust
Limited evidence54
Financial-only signal; management claim evidence is not sufficient yet.
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Latest result
Quarter ended 30 Jun 2026
Bad · 0/100Rev -18% YoY · PAT -3% YoY · margin expansion · +11% QoQ · operating leverage
Filed 14 Aug 2026
Open results browser →| Metric | This quarter | YoY | QoQ |
|---|---|---|---|
| Revenue | ₹24.7 Cr | -18.2% | +10.7% |
| EBITDA | ₹3.2 Cr | +2.3% | +60.4% |
| Operating margin | 12.8% | +257 bps | +397 bps |
| PAT | ₹1.1 Cr | -2.6% | +35.4% |
| PAT margin | 4.5% | +72 bps | +82 bps |
NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.
Fundamentals
Valuation
- P/E
- 12.20
- P/B
- 0.36
- EV/EBITDA
- 11.48
- Market Cap
- 41.80Cr
Profitability
- ROE
- 3.11%
- ROCE
- 8.34%
- ROA
- 1.22%
- Dividend Y
- —
Growth (CAGR)
- Revenue 5Y
- 2.77%
- EPS 5Y
- 6.00%
- Revenue 3Y
- 6.00%
- EPS 3Y
- 11.00%
Balance Sheet
- Debt/Equity
- 0.85
- Interest Coverage
- 0.83×
- Altman Z
- 1.59
- Book Value
- 65.60
Cash Flow
- FCF Yield
- —
- FCF Positive Y
- 9/5
- OCF
- -7.00 Cr
- EPS TTM
- 2.00
Shareholding
- Promoter Hold
- 46.08%
- Promoter Pledge
- 0.00%
- Momentum 52W
- 38%
Financial History
Updated 21/10/2026
Revenue
₹ CrLatest: 24.6+10.7% vs prev
Net Profit
₹ CrLatest: 1.1+35.4% vs prev
ROE is shown only in the Annual view — quarterly equity data isn't published.
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Daily technical trend read
Bearish setupTrend is weak — long-term trend down. RSI 36.
- Price below SMA200 (long-term downtrend) — short-term bounces likely countertrend.
- SMA20 falling (~4.7% over last month) — short-term momentum negative.
- RSI(14) at 36 — falling, no extreme reading.
- MACD below signal, histogram expanding negatively — bearish momentum building.
- 24% off 52W high · 13% above 52W low.
Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.
Nifty 500 leadership
Relative Strength & Trend Stage
53
RS percentile
Stage 1 Base / Transition
1M return
-8.9%
3M return
-10.3%
6M return
-4.3%
1Y return
-10.4%
RS 1D
-2
RS 20D
-1
Sector rank
#8
Industry rank
#39
Stage evidence
- Price is within 6.5% of the 30-week proxy.
- The 30-week proxy changed +0.0% over 20 sessions.
- The moving-average structure does not confirm Stage 2 or Stage 4.
50-DMA
price below
200-DMA
price below
Sector
neutral
Industry
improving
Relative-strength line vs Nifty 500 (base 100)
262 observations
21 Oct 2026Value 93.61-1.58%
RS vs Nifty 50094
Valuation & peers
U-Score 28 · legacy U-Score band OVERVALUED · valuation evidence and comparable companies
Valuation & peers
U-Score 28 · legacy U-Score band OVERVALUED · valuation evidence and comparable companies
Distress Watch
Fundamental score breakdown
U band · OVERVALUEDValuation21/30
Growth6/25
Quality0/20
Balance Sheet3/15
Cash Flow3/10
Piotroski
5/9 (+3)
Penalties
-8
Raw sum
28
Why this score?
Top U-Score contributors and drags from the latest stored fundamentals.
28/100 · legacy band OVERVALUED
Positive drivers
- Fair-value margin of safety is positive at 19.4%.
- Valuation contributes 21/30 to the score.
- Cash flow contributes 3/10 to the score.
Main drags
- Altman Z is 1.6, in distress territory.
- Penalty bucket subtracts 8 points.
- Quality is weaker at 0/20; verify the latest quarterly trend.
Sector valuation model
Consumer valuation: PE/PEG and brand-quality premium
Consumer franchises can deserve higher multiples, but only when growth quality supports them.
Primary lens
PE and PEG relative to growth, ROE, margins, and brand strength.
Secondary checks
Volume growth, pricing power, distribution, same-store or category growth.
Main risk check
Premium valuation needs durable growth and margin resilience.
PE
12.2
PB
0.4
EV/EBITDA
11.5
ROE
3.1%
ROCE
8.3%
FCF Yield
—
Debt/Equity
0.8
MoS
+19.4%
Score movement
Stored run vs live recompute
This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.
Stored run: 21 Oct 2026
v4.3-runtime-valuation
Final score
28
Previous: 28
Legacy U-Score band
OVERVALUED
Previous: OVERVALUED
Margin of safety
+19.4%
Previous: +17.4%
Score history
12 stored score snapshots. Latest stored move: +0 points.
21 Oct 2026
v4.3-runtime-valuation
28
28
28
28
28
28
28
28
28
28
28
28
Factor attribution
No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.
Modelled fair value
Graham Number
₹54.33
+58.2% MoS
Growth-justified P/E
14.1
Growth-justified Value
₹28.18
+19.4% MoS
PEG
1.53
Comparable companies
Peers
Business-comparable peers in Consumer — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
DANGEE
Small
Dangee Dums Limited
FMCG
match 134
19
52.9
—
-42%
OVERVALUED
WILLAMAGOR
Small
Williamson Magor & Company Limited
FMCG
match 131
25
—
—
—
OVERVALUED
BABAFP
SME
Baba Food Processing (India) Ltd.
FMCG
match 128
34
12.1
4.7%
-11%
WATCHLIST
ITALIANE
SME
Italian Edibles Ltd.
FMCG
match 124
49
11.2
8.6%
+67%
FAIR VALUE
GROBTEA
Small
The Grob Tea Company Limited
FMCG
match 122
24
12.5
6.8%
-621%
OVERVALUED
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business and thesis
Issuer presentation review pending
Ambica Agarbathies & Aroma industries Limited operates in Agarbatti & FMCG, within the Consumer sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 30 Jun 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.
Trust Score
54Limited evidence · low confidenceTrust Lite
Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.
Limited evidence: Claim history is still being built. It ranks around the 13th percentile of the scored universe and 16th percentile within Consumer. Main check: balance sheet trust is weak at 33/100.
This is a financial-behaviour screen, not a claim-tested management reliability verdict.
Computed 05 Sept 2026
management-trust-v1
0 docs text-extracted · 0 concalls text-extracted
Score band
Limited evidence
Financial behaviour is scored, but management claims do not yet have enough outcome checks.
Relative rank
13th percentile
overall median 67 · Consumer: 16th pctile, median 66 · Small: 15th pctile, median 66
Evidence depth
Financial-only
0 documents have extracted text, but claim history is not strong enough yet.
Claim delivery
Outcome history still building
0 claims extracted · No contradicted claim yet
How to read this Trust Score
Limited evidence · low confidenceWhat it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Needs extra due diligence; demand valuation comfort and recent improvement.
Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.
Forensic breakdown
Read low sub-scores as due-diligence warnings, not automatic sell signals.
Promoter
78
strong · holding, pledge, alignment
Cash flow
52
watch · profit to cash conversion
Balance sheet
33
weak · leverage and solvency
Discipline
52
watch · capital discipline
Results
55
watch · quarterly consistency
Trust positives
- ▸Promoter pledge is zero.
- ▸9 years of positive FCF.
Trust risks
- ▸Operating cash flow is negative at ₹-7 Cr.
- ▸Altman Z is 1.62.
- ▸Interest coverage is 0.8x.
- ▸ROE is low at 3.1%.
Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.
Continue researching Ambica Agarbathies & Aroma industries Limited
Important announcements & filings
Latest exchange and company disclosures found within the past two years.
Open source ↗
Annual report
Annual report · Ambica Agarbathies & Aroma industries Limited has informed the Exchange regarding Notice of Annual General Meeting to be held on September 29, 2026
Source: Nse
Annual report
Reg. 34 (1) Annual Report. 4 Sep
Source: Bse
Annual reportMar 2026
Mar 2026 · Notice Of 31St Annual General Meeting 4 Sep - Annual Report 2025-26 filed; AGM on 29 September 2026, with CMD Ambica Krishna reappointment proposed.
Source: Bse
Annual reportMar 2026
Mar 2026 · Annual Report 2026
Source: Bse
Annual reportMar 2025
Mar 2025 · Annual Report 2025
Source: Bse
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.