Investor presentation
Forwarding Of Link For Information Of Shareholders 9 Oct - 38th AGM video and PPT presentation link shared on 09/10/2026.
Source: Bse
Ambika Cotton Mills Limited (AMBIKCO)
Small CapConsumer stocks · Small cap · NSE
Ambika Cotton Mills Limited operates in Spinning, 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, 04:45 am ISTDetails
Quote21 Oct, 04:45 am IST
Base fundamentals05 Oct 2026 · screener
Latest result16 Aug, 12:57 am IST
Score21 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags02 May 2026
Coverage14/14 · 100%
Valuation2026-07-20 · Rf 6.8% · Consumer P/E 22.2 (n=441)
Technical timing lens
Trend score and candlestick chart
36BearishSMA20 -5.9% / mo · MACD + · sector -3.7pp vs Nifty 500 (3M)
Stock trend: 36
Sector RS: 36
Sector 3M: -9.3% vs Nifty 500 -5.6%
Consumer FPI tailwindNot confirmed
Latest mapped FPI equity flow was not positive. View sector evidence
Technical chart
AMBIKCOD candles · FIT view+2.2%Latest close ₹1488.80 on 2026-10-19
Bar
+0.0%
RSI
38
MACD hist
1.47
52W pos
47%
2026-10-19O ₹1488.20H ₹1517.50L ₹1484.20C ₹1488.80Vol 4,652 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
AMBIKCONifty Consumer DurablesNifty 500
- AMBIKCO
- -12.9%
- Nifty 500
- -5.6%
- Nifty Consumer Durables
- -9.7%
- Vs Nifty 500
- -7.4 pp
Chart stats
19 Oct 2026- From 52W high
- -22.9%
- 52W range position
- 47%
- ATR (14)
- 2.7%
- Volume vs 20D
- 0.73x
- Avg traded value
- ₹1 Cr
- 20D price channel
- ₹1,460.2 - ₹1,629
₹1,931
₹1,101 - ₹1,931
₹40.1
Latest completed session
20-session average
22.9% annualized volatility
Research snapshot
What the evidence says now
Mixed fundamentals, management evidence is still limited to a financial-only Trust Lite signal, price trend argues for patience, and recent execution is consistent.
Suggested next step
Research, do not rush
The evidence is not strongly aligned. Compare peers and wait for a cleaner setup.
U-Score
Legacy · FAIR VALUE54
Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.
Latest result
Excellent100
Revenue +34.4% · PAT +62.5% YoY
Technical
Bearish36
Price trend and sector-relative-strength timing.
Valuation
Legacy model-30.0%
Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.
Trust
Limited evidence82
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
Excellent · 100/100Rev +34% YoY · PAT +63% YoY · margin expansion · +20% QoQ · operating leverage
Filed 30 Jun 2026
Open results browser →| Metric | This quarter | YoY | QoQ |
|---|---|---|---|
| Revenue | ₹258 Cr | +34.4% | +20.0% |
| EBITDA | ₹39 Cr | +44.4% | +8.3% |
| Operating margin | 15.0% | +100 bps | -200 bps |
| PAT | ₹26 Cr | +62.5% | +4.0% |
| PAT margin | 10.1% | +175 bps | -155 bps |
NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.
Fundamentals
Valuation
- P/E
- 10.60
- P/B
- 0.90
- EV/EBITDA
- 5.82
- Market Cap
- 862.00Cr
Profitability
- ROE
- 7.70%
- ROCE
- 11.60%
- ROA
- 7.34%
- Dividend Y
- 2.46%
Growth (CAGR)
- Revenue 5Y
- 4.00%
- EPS 5Y
- 1.00%
- Revenue 3Y
- -3.00%
- EPS 3Y
- -14.00%
Balance Sheet
- Debt/Equity
- 0.00
- Interest Coverage
- 10.58×
- Altman Z
- 6.13
- Book Value
- 1667.00
Cash Flow
- FCF Yield
- 19.26%
- FCF Positive Y
- 8/5
- OCF
- 228.00 Cr
- EPS TTM
- 142.08
Shareholding
- Promoter Hold
- 50.35%
- Promoter Pledge
- 0.00%
- Momentum 52W
- 49%
Financial History
Updated 21/10/2026
Revenue
₹ CrLatest: 258+20.0% vs prev
Net Profit
₹ CrLatest: 26.0+4.0% 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 38.
- Price below SMA200 (long-term downtrend) — short-term bounces likely countertrend.
- SMA20 falling (~6.3% over last month) — short-term momentum negative.
- RSI(14) at 38 — falling, no extreme reading.
- MACD above signal, histogram expanding — bullish momentum building.
- 23% off 52W high · 35% 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
66
RS percentile
Stage 1 Base / Transition
1M return
-7.1%
3M return
-12.9%
6M return
+0.7%
1Y return
+9.6%
RS 1D
0
RS 20D
-3
Sector rank
#9
Industry rank
#36
Stage evidence
- Price is within 5.6% of the 30-week proxy.
- The 30-week proxy changed +1.5% 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)
261 observations
19 Oct 2026Value 109.62+0.09%
RS vs Nifty 500110
Valuation & peers
U-Score 54 · legacy U-Score band FAIR VALUE · valuation evidence and comparable companies
Valuation & peers
U-Score 54 · legacy U-Score band FAIR VALUE · valuation evidence and comparable companies
Financial Turnaround
Fundamental score breakdown
U band · FAIR VALUEValuation19/30
Growth5/25
Quality2/20
Balance Sheet13/15
Cash Flow10/10
Piotroski
8/9 (+5)
Penalties
0
Raw sum
54
Why this score?
Top U-Score contributors and drags from the latest stored fundamentals.
54/100 · legacy band FAIR VALUE
Positive drivers
- FCF yield is supportive at 19.3%.
- Piotroski is strong at 8/9.
- Cash flow contributes 10/10 to the score.
Main drags
- Fair-value margin of safety is negative at -30.0%.
- Quality is weaker at 2/20; verify the latest quarterly trend.
- Growth is weaker at 5/25; 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
10.6
PB
0.9
EV/EBITDA
5.8
ROE
7.7%
ROCE
11.6%
FCF Yield
19.3%
Debt/Equity
0.0
MoS
-30.0%
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
54
Previous: 54
Legacy U-Score band
FAIR VALUE
Previous: FAIR VALUE
Margin of safety
-30.0%
Previous: -30.0%
Score history
12 stored score snapshots. Latest stored move: +0 points.
21 Oct 2026
v4.3-runtime-valuation
54
54
54
54
54
54
54
54
54
54
54
54
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
₹2,308.48
+35.5% MoS
Growth-justified P/E
8.1
Growth-justified Value
₹1,145.16
-30.0% MoS
PEG
10.60
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
NAHARSPING
Small
Nahar Spinning Mills Limited
Textiles
match 92
43
12.3
1.2%
-281%
WATCHLIST
RAJPALAYAM
Small
Rajapalayam Mills Limited
Textiles
match 91
59
5.5
4.8%
+38%
FAIR VALUE
PASHUPATI
Small
Pashupati Cotspin Limited
Textiles
match 89
33
74.6
6.5%
-156%
WATCHLIST
ABCOTS
Small
A B Cotspin India Limited
Textiles
match 87
35
29.8
9.8%
+10%
WATCHLIST
BASML
Small
Bannari Amman Spinning Mills Limited
Textiles
match 86
54
7.5
1.3%
+77%
FAIR VALUE
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
Ambika Cotton Mills Limited operates in Spinning, 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
82Limited 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 94th percentile of the scored universe and 97th percentile within Consumer. Main check: financial discipline is weak at 52/100.
This is a financial-behaviour screen, not a claim-tested management reliability verdict.
Computed 05 Sept 2026
management-trust-v1
1 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
94th percentile
overall median 67 · Consumer: 97th pctile, median 66 · Small: 96th pctile, median 66
Evidence depth
Financial-only
1 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
Can support position sizing if valuation and trend also agree.
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
89
strong · profit to cash conversion
Balance sheet
96
strong · leverage and solvency
Discipline
52
watch · capital discipline
Results
95
strong · quarterly consistency
Trust positives
- ▸Promoter pledge is zero.
- ▸FCF yield is 17.7%.
- ▸8 years of positive FCF.
- ▸Debt/equity is 0.00.
Trust risks
- ▸ROE is low at 7.7%.
Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.
Continue researching Ambika Cotton Mills Limited
Important announcements & filings
Latest exchange and company disclosures found within the past two years.
Open source ↗
Concall transcript
38Th AGM Of The Company - Filing Transcript Of Chairman'S Statement Made At The Meeting - Reg 2 Oct - 38th AGM transcript: 6,480 spindles commissioned; ₹135-138 crore Unit 4 modernisation planned for March 2027.
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 2 Sep - Filing of Copy of Newspaper publication - Publishing the Convening of 38th Annual General meeting on 29.09.2026 further information about e-voting , Record date for …
Source: Bse
Annual report
Reg. 34 (1) Annual Report. 1 Sep
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Dividend Updates 26 May - Audited FY26 results approved; board recommends Rs.37 final dividend per share.
Source: Bse
Annual report
Annual Report 2026
Source: Bse
Annual reportMar 2026
Mar 2026 · Annual Report 2026
Source: Bse
AnnouncementMar 2026
Mar 2026 · Audited Financial Results & Independent Auditors' Review Report For The Year Ended 31.03.2026- Reg 1. Please Find Enclosed Herewith A Copy Of Audited Financial Results And Independent Auditor'S Report For The Year Ended 31St March 2026, Which Was Considered And Taken On Record By The Board At Their Meeting Held Today Dt.26/05/2026. 2. The Board Has Recommended A Final Dividend Of Rs.37/- (370%) Per Equity Share On The Face Value Of Rs.10/- Each. We Request You To Take This On Record. 26 May
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.