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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