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Ambica Agarbathies & Aroma Industries Ltd. (AMBICAAGAR) Stock Statistics & Valuation Metrics
Total Valuation
Ambica Agarbathies & Aroma Industries Ltd. has a market cap or net worth of INR 402.47M. The enterprise value is INR 1.31B.
- Market Cap
- INR 402.47M
- Enterprise Value
- INR 1.31B
Share Statistics
Ambica Agarbathies & Aroma Industries Ltd. has 17,177,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 17,177,400
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Ambica Agarbathies & Aroma Industries Ltd.’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 2.37%.
- Return on Equity (ROE)
- 0.03
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 2.37%
- Return on Capital Employed (ROCE)
- 0.04
- Revenue Per Employee
- 5.13M
- Profits Per Employee
- 125.36K
- Employee Count
- 275
- Asset Turnover
- 0.58
- Inventory Turnover
- 20.89
Valuation Ratios
The current PE Ratio of Ambica Agarbathies & Aroma Industries Ltd. is 13.84. Ambica Agarbathies & Aroma Industries Ltd.’s PEG ratio is 0.03.
- PE Ratio
- 13.84
- PS Ratio
- 0.29
- PB Ratio
- 0.35
- Price to FCF
- 5.12
- Price to Operating Cash Flow
- 4.92
- PEG Ratio
- 0.03
Income Statement
In the last 12 months, Ambica Agarbathies & Aroma Industries Ltd. had revenue of 1.41B and earned 34.47M in profits. Earnings per share was 2.01.
- Revenue
- 1.41B
- Gross Profit
- 305.80M
- Operating Income
- 78.42M
- Pretax Income
- 50.29M
- Net Income
- 34.47M
- EBITDA
- 186.28M
- Earnings Per Share (EPS)
- 2.01
Cash Flow
In the last 12 months, operating cash flow was 80.17M and capital expenditures -3.16M, giving a free cash flow of 77.01M billion.
- Operating Cash Flow
- 80.17M
- Free Cash Flow
- 77.01M
- Free Cash Flow per Share
- 4.48
Dividends & Yields
Ambica Agarbathies & Aroma Industries Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 19.52%
- Earnings Yield
- 8.66%
Stock Price Statistics
- Beta
- 1.10
- 52-Week Price Change
- -8.12%
- 50-Day Moving Average
- 24.29
- 200-Day Moving Average
- 24.16
- Relative Strength Index (RSI)
- 48.82
- Average Volume (3m)
- 9,307
Important Dates
Ambica Agarbathies & Aroma Industries Ltd. upcoming earnings date is Nov 09, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 14, 2026
- Next Earnings Date
- Nov 09, 2026
- Ex-Dividend Date
- ―
Financial Position
Ambica Agarbathies & Aroma Industries Ltd. as a current ratio of 2.62, with Debt / Equity ratio of 85.00%
- Current Ratio
- 2.62
- Quick Ratio
- 2.49
- Debt to Market Cap
- 2.51
- Net Debt to EBITDA
- 5.13
- Interest Coverage Ratio
- 0.70
Taxes
In the past 12 months, Ambica Agarbathies & Aroma Industries Ltd. has paid 15.82M in taxes.
- Income Tax
- 15.82M
- Effective Tax Rate
- 0.31
Enterprise Valuation
Ambica Agarbathies & Aroma Industries Ltd. EV to EBITDA ratio is 2.50, with an EV/FCF ratio of 5.12.
- EV to Sales
- 0.29
- EV to EBITDA
- 2.50
- EV to Free Cash Flow
- 5.12
- EV to Operating Cash Flow
- 4.92
Balance Sheet
Ambica Agarbathies & Aroma Industries Ltd. has INR 2.83M in cash and marketable securities with INR 0.00 in debt, giving a net cash position of INR 2.83M billion.
- Cash & Marketable Securities
- INR 2.83M
- Total Debt
- INR 0.00
- Net Cash
- INR 2.83M
- Net Cash Per Share
- INR 0.17
- Tangible Book Value Per Share
- INR 65.63
Margins
Gross margin is 22.86%, with operating margin of 5.78%, and net profit margin of 2.52%.
- Gross Margin
- 22.86%
- Operating Margin
- 5.78%
- Pretax Margin
- 3.68%
- Net Profit Margin
- 2.52%
- EBITDA Margin
- 11.63%
- EBIT Margin
- 9.86%
Analyst Forecast
The average price target for Ambica Agarbathies & Aroma Industries Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 3.70%
- EPS Growth Forecast
- 574.64%
Scores
- Smart Score
- ―
- AI Score
- 57
