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Total Valuation
Ambica Agarbathies & Aroma Industries Ltd. has a market cap or net worth of ₹431.50M. The enterprise value is ₹1.31K.
Market Cap₹431.50M
Enterprise Value₹1.31K
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 Outstanding17,177,400
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 Employee3.99M
Profits Per Employee97.38K
Employee Count354
Asset Turnover0.58
Inventory Turnover20.89
Valuation Ratios
The current PE Ratio of Ambica Agarbathies & Aroma Industries Ltd. is 15.0. Ambica Agarbathies & Aroma Industries Ltd.’s PEG ratio is 0.02.
PE Ratio15.0
PS Ratio0.25
PB Ratio0.31
Price to Fair Value0.31
Price to FCF-2.76
Price to Operating Cash Flow5.33
PEG Ratio0.02
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.
Revenue1.41B
Gross Profit305.80M
Operating Income78.42M
Pretax Income50.29M
Net Income34.47M
EBITDA186.28M
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 Flow80.17M
Free Cash Flow77.01M
Free Cash Flow per Share4.48
Dividends & Yields
Ambica Agarbathies & Aroma Industries Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.88
52-Week Price Change-7.75%
50-Day Moving Average24.80
200-Day Moving Average24.49
Relative Strength Index (RSI)49.82
Average Volume (3m)2.21K
Important Dates
Ambica Agarbathies & Aroma Industries Ltd. upcoming earnings date is Nov 9, 2026, TBA (Confirmed).
Last Earnings DateAug 14, 2026
Next Earnings DateNov 9, 2026
Ex-Dividend Date―
Financial Position
Ambica Agarbathies & Aroma Industries Ltd. as a current ratio of 2.62, with Debt / Equity ratio of 0.00%
Current Ratio2.62
Quick Ratio2.49
Debt to Market Cap2.51
Net Debt to EBITDA5.13
Interest Coverage Ratio0.70
Taxes
In the past 12 months, Ambica Agarbathies & Aroma Industries Ltd. has paid 15.82M in taxes.
Income Tax15.82M
Effective Tax Rate0.31
Enterprise Valuation
Ambica Agarbathies & Aroma Industries Ltd. EV to EBITDA ratio is 7.02, with an EV/FCF ratio of -10.24.
EV to Sales0.93
EV to EBITDA7.02
EV to Free Cash Flow-10.24
EV to Operating Cash Flow-10.85
Balance Sheet
Ambica Agarbathies & Aroma Industries Ltd. has ₹2.83M in cash and marketable securities with ₹0.00 in debt, giving a net cash position of ₹2.83M billion.
Cash & Marketable Securities₹2.83M
Total Debt₹0.00
Net Cash₹2.83M
Net Cash Per Share₹0.17
Tangible Book Value Per Share₹65.72
Margins
Gross margin is 22.86%, with operating margin of 5.56%, and net profit margin of 2.44%.
Gross Margin22.86%
Operating Margin5.56%
Pretax Margin3.56%
Net Profit Margin2.44%
EBITDA Margin13.20%
EBIT Margin11.55%
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 Count0
Revenue Growth Forecast3.70%
EPS Growth Forecast574.64%