Ambika Cotton Mills Limited

Ambika Cotton Mills Limited

1,453.00
INR
-7.00
(-0.48%)
142.08EPS
12.19P/E
9.91BMarket Cap

Total Valuation

INR

As of June 30, 2026, Ambika Cotton Mills Limited carries a market capitalization of 9.91B, placing it among publicly traded companies globally. Its enterprise value stands at 9.91B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap9.91B
Enterprise Value9.91B

Share Statistics

As of June 30, 2026, Ambika Cotton Mills Limited has 5.73M shares outstanding.

Shares Outstanding5.73M

Valuation Ratios

As of June 30, 2026, Ambika Cotton Mills Limited trades at a trailing price-to-earnings ratio of 12.19.

PE Ratio12.19
PS Ratio1.17

Enterprise Valuation

As of June 30, 2026, Ambika Cotton Mills Limited trades at an EV/EBITDA multiple of 7.49 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.17 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 8.89 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 9.91B versus a market cap of 9.91B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.17
EV / EBITDA7.49
EV / EBIT8.89

Financial Position

These figures are as of June 30, 2026.

Interest Coverage11.42

Financial Efficiency

INR

These figures cover the twelve months ended June 30, 2026. The company generates approximately 4.93M in revenue per employee across its workforce of 1,718.00, a quick read on workforce productivity versus industry peers.

Revenue Per Employee4.93M
Employee Count1,718.00

Taxes

INR

Over the twelve months ended June 30, 2026, Ambika Cotton Mills Limited recorded 280.80M in income tax expense. That works out to an effective tax rate of 25.66, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 1.09B, leaving 813.40M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax280.80M
Effective Tax Rate25.66

Stock Price Statistics

INR

As of the close on October 23, 2026, Ambika Cotton Mills Limited's stock has gained approximately 4.08% over the past 52 weeks. The 50-day moving average sits at 1,574.56, while the 200-day moving average is 1,505.58.

52-Week Price Change4.08%
50-Day Moving Average1,574.56
200-Day Moving Average1,505.58

Income Statement

INR

Over the twelve months ended June 30, 2026, Ambika Cotton Mills Limited generated 8.47B in revenue and converted that into 813.40M in net income, yielding earnings per share of 142.08. EBITDA reached 1.32B, while operating income came in at 1.12B.

Revenue8.47B
Gross Profit3.07B
Operating Income1.12B
Pretax Income1.09B
Net Income813.40M
EBITDA1.32B
EBIT1.12B
Earnings Per Share (EPS)142.08

Margins

Over the twelve months ended June 30, 2026, Ambika Cotton Mills Limited posted a gross margin of 36.23, reflecting its pricing power and cost economics. The operating margin of 13.17 and net profit margin of 9.60 provide insight into operational efficiency.

Gross Margin36.23
Operating Margin13.17
Pretax Margin12.92
Profit Margin9.60
EBITDA Margin15.64