Ambika Cotton Mill Ltd.

AMBIKCO NSE Consumer Discretionary Other Textile Products
₹1,593.10
-0.86%
Delayed · cached 15 min

Fair value analysis

AMBIKCO
Ambika Cotton Mill Ltd.
Consumer DiscretionaryOther Textile Products
₹1,606.90
Close used for this calculation
₹2,309.26Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
58/100
Profitability11/25
Returns13/25
Balance Sheet11/25
Efficiency23/25
Growth12/25
Good
Quality radar
58Prof.11/25Ret.13/25Eff.23/25B.Sht11/25Growth12/25

Consensus fair value

₹2,309.26
Below FV
▲ +43.7% against the close used
Model range ₹125.00 – ₹3,662.02
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹125.00Fair value₹2,309.26Bull₹3,662.02
FairClose
52-week traded range
52W low ₹1,125.3052W high ₹1,904.30

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading below the consensus fair value

Ambika Cotton Mill Ltd. closed at ₹1,606.90, 30.4% below the consensus fair value of ₹2,309.26 drawn from 10 valuation models.

Financial DNA score 58/100 — Good. P/E of 11.2x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹3,662.02
+127.9%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=1%, r=10%, tg=3%, n=10yr
Graham Number
₹2,319.54
+44.3%
√(22.5 × EPS × BVPS)
EPS=125, BVPS=1912.98
Graham Formula
₹1,218.75
-24.2%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=1%, FD=7%
P/E Fair Value
₹1,900.00
+18.2%
EPS × 15.2x (sector P/E)
EPS=125, Sector P/E=15.2x
Peter Lynch (PEG)
₹125.00
-92.2%
EPS × Growth% (PEG = 1 is fair)
EPS=125, g=1%
EV/EBITDA
₹2,534.57
+57.7%
(EBITDA × 10.5x − Net Debt) ÷ Shares
EBITDA=1.37B
Dividend Discount (DDM)
₹475.32
-70.4%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=37.28, r=10%, g=2%
Book Value (P/B)
₹1,284.43
-20.1%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=1912.98, ROE=7.7%, g=3%, r=10%
Reverse DCF
₹1,606.90
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 1.2% | Historical: 1%
Margin of Safety
₹1,706.31
+6.2%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=2275.08, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.