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AMBIKCO (AMBIKA COTTON MILLS LTD.) Stock Analysis
Buy, Hold or Sell?

Let's analyze AMBIKA COTTON MILLS LTD. together

I guess you are interested in AMBIKA COTTON MILLS LTD.. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • πŸ“Š Fundamental Analysis (FA) – AMBIKA COTTON MILLS LTD.’s Financial Insights
  • πŸ“ˆ Technical Analysis (TA) – AMBIKA COTTON MILLS LTD.’s Price Targets

I'm going to help you getting a better view of AMBIKA COTTON MILLS LTD.. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of AMBIKA COTTON MILLS LTD. (30 sec.)










1.2. What can you expect buying and holding a share of AMBIKA COTTON MILLS LTD.? (30 sec.)

How much money do you get?

How much money do you get?
INR1.64
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
INR1,579.13
Expected worth in 1 year
INR1,894.63
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
INR455.52
Return On Investment
28.8%

For what price can you sell your share?

Current Price per Share
INR1,580.65
Expected price per share
INR1,464 - INR1,824
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of AMBIKA COTTON MILLS LTD. (5 min.)




Live pricePrice per Share (EOD)
INR1,580.65
Intrinsic Value Per Share
INR-4,709.56 - INR1,669.46
Total Value Per Share
INR-3,130.43 - INR3,248.58

2.2. Growth of AMBIKA COTTON MILLS LTD. (5 min.)




Is AMBIKA COTTON MILLS LTD. growing?

Current yearPrevious yearGrowGrow %
How rich?$105.7m$100.4m$5.2m5.0%

How much money is AMBIKA COTTON MILLS LTD. making?

Current yearPrevious yearGrowGrow %
Making money$7.6m$7.3m$322.9k4.2%
Net Profit Margin9.4%7.6%--

How much money comes from the company's main activities?

2.3. Financial Health of AMBIKA COTTON MILLS LTD. (5 min.)




2.4. Comparing to competitors in the Textile Manufacturing industry (5 min.)




  Industry Rankings (Textile Manufacturing)  


Richest
#119 / 278

Most Revenue
#100 / 278

Most Profit
#54 / 278
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of AMBIKA COTTON MILLS LTD.?

Welcome investor! AMBIKA COTTON MILLS LTD.'s management wants to use your money to grow the business. In return you get a share of AMBIKA COTTON MILLS LTD..

First you should know what it really means to hold a share of AMBIKA COTTON MILLS LTD.. And how you can make/lose money.

Speculation

The Price per Share of AMBIKA COTTON MILLS LTD. is INR1,581. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of AMBIKA COTTON MILLS LTD..
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in AMBIKA COTTON MILLS LTD., you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is INR1,579.13. Based on the TTM, the Book Value Change Per Share is INR78.88 per quarter. Based on the YOY, the Book Value Change Per Share is INR73.86 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is INR35.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of AMBIKA COTTON MILLS LTD..

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 INR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per Share
Usd Eps1.340.1%1.340.1%1.290.1%1.640.1%2.000.1%1.760.1%
Usd Book Value Change Per Share0.920.1%0.920.1%0.860.1%1.220.1%1.630.1%2.640.2%
Usd Dividend Per Share0.410.0%0.410.0%0.410.0%0.410.0%0.360.0%0.350.0%
Usd Total Gains Per Share1.330.1%1.330.1%1.270.1%1.630.1%1.990.1%2.990.2%
Usd Price Per Share14.99-14.99-16.55-15.88-17.12-14.98-
Price to Earnings Ratio11.16-11.16-12.86-10.35-9.21-8.85-
Price-to-Total Gains Ratio11.25-11.25-12.99-10.43-9.26-7.70-
Price to Book Ratio0.81-0.81-0.94-0.91-1.10-1.06-
Price-to-Total Gains Ratio11.25-11.25-12.99-10.43-9.26-7.70-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share18.493605
Number of shares54
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.410.36
Usd Book Value Change Per Share0.921.63
Usd Total Gains Per Share1.331.99
Gains per Quarter (54 shares)71.95107.43
Gains per Year (54 shares)287.80429.71
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
18819927878351420
2177399566157703850
326559885423510541280
4354797114231314051710
5442997143039217572140
65311196171847021082570
76191395200654824603000
87081595229462728113430
97961794258270531623860
108851993287078335144290

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%7.00.00.0100.0%7.00.00.0100.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%7.00.00.0100.0%7.00.00.0100.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%7.00.00.0100.0%7.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%7.00.00.0100.0%7.00.00.0100.0%
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3.2. Key Performance Indicators

The key performance indicators of AMBIKA COTTON MILLS LTD. compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--78.87578.8750%73.858+7%104.328-24%139.033-43%225.590-65%
Book Value Per Share--1579.1271579.1270%1500.251+5%1501.924+5%1351.835+17%1210.310+30%
Current Ratio--4.1814.1810%4.477-7%4.731-12%6.484-36%5.681-26%
Debt To Asset Ratio--0.2150.2150%0.197+9%0.193+11%0.160+34%0.174+23%
Debt To Equity Ratio--0.2730.2730%0.245+11%0.240+14%0.194+41%0.214+28%
Dividend Per Share--35.00435.0040%35.0040%35.003+0%31.002+13%30.001+17%
Enterprise Value--4864511250.0004864511250.0000%5990811250.000-19%5700682500.000-15%6810109950.000-29%5840361321.429-17%
Eps--114.830114.8300%110.009+4%140.095-18%170.637-33%150.690-24%
Ev To Sales Ratio--0.6930.6930%0.728-5%0.719-4%0.854-19%0.761-9%
Free Cash Flow Per Share--178.900178.9000%-329.590+284%-107.435+160%63.981+180%48.245+271%
Free Cash Flow To Equity Per Share--178.900178.9000%-329.590+284%-122.826+169%18.030+892%13.113+1264%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--1669.455----------
Intrinsic Value_10Y_min---4709.557----------
Intrinsic Value_1Y_max--86.448----------
Intrinsic Value_1Y_min---201.375----------
Intrinsic Value_3Y_max--321.353----------
Intrinsic Value_3Y_min---842.969----------
Intrinsic Value_5Y_max--630.540----------
Intrinsic Value_5Y_min---1740.395----------
Market Cap9049221250.000+19%7334011250.0007334011250.0000%8096581250.000-9%7771305833.333-6%8377678750.000-12%7329676607.143+0%
Net Profit Margin--0.0940.0940%0.076+22%0.101-7%0.122-24%0.113-17%
Operating Margin----0%-0%0.059-100%0.120-100%0.127-100%
Operating Ratio--1.5001.5000%1.578-5%1.5050%1.484+1%1.5040%
Pb Ratio1.001+19%0.8110.8110%0.943-14%0.906-11%1.096-26%1.061-24%
Pe Ratio13.765+19%11.15611.1560%12.856-13%10.352+8%9.211+21%8.853+26%
Price Per Share1580.650+19%1281.0501281.0500%1414.250-9%1357.433-6%1463.350-12%1280.293+0%
Price To Free Cash Flow Ratio8.835+19%7.1617.1610%-4.291+160%-1.718+124%1.205+494%-2.180+130%
Price To Total Gains Ratio13.880+19%11.24911.2490%12.991-13%10.431+8%9.265+21%7.696+46%
Quick Ratio--0.9280.9280%1.058-12%1.079-14%0.852+9%0.707+31%
Return On Assets--0.0570.0570%0.059-3%0.077-26%0.111-49%0.106-46%
Return On Equity--0.0730.0730%0.073-1%0.094-23%0.130-44%0.127-43%
Total Gains Per Share--113.880113.8800%108.863+5%139.331-18%170.035-33%255.591-55%
Usd Book Value--105773850.000105773850.0000%100490586.300+5%100602602.100+5%90549320.940+17%81069592.500+30%
Usd Book Value Change Per Share--0.9230.9230%0.864+7%1.221-24%1.627-43%2.639-65%
Usd Book Value Per Share--18.47618.4760%17.553+5%17.573+5%15.816+17%14.161+30%
Usd Dividend Per Share--0.4100.4100%0.4100%0.410+0%0.363+13%0.351+17%
Usd Enterprise Value--56914781.62556914781.6250%70092491.625-19%66697985.250-15%79678286.415-29%68332227.461-17%
Usd Eps--1.3441.3440%1.287+4%1.639-18%1.996-33%1.763-24%
Usd Free Cash Flow--11983140.00011983140.0000%-22076730.000+284%-7196280.000+160%4285593.000+180%3231573.429+271%
Usd Free Cash Flow Per Share--2.0932.0930%-3.856+284%-1.257+160%0.749+180%0.564+271%
Usd Free Cash Flow To Equity Per Share--2.0932.0930%-3.856+284%-1.437+169%0.211+892%0.153+1264%
Usd Market Cap105875888.625+19%85807931.62585807931.6250%94730000.625-9%90924278.250-6%98018841.375-12%85757216.304+0%
Usd Price Per Share18.494+19%14.98814.9880%16.547-9%15.882-6%17.121-12%14.979+0%
Usd Profit--7691580.0007691580.0000%7368660.000+4%9384180.000-18%11429839.980-33%10093668.557-24%
Usd Revenue--82142190.00082142190.0000%96344820.000-15%92548170.000-11%91097924.580-10%86366881.157-5%
Usd Total Gains Per Share--1.3321.3320%1.274+5%1.630-18%1.989-33%2.990-55%
 EOD+4 -4MRQTTM+0 -0YOY+20 -153Y+14 -245Y+14 -2410Y+17 -21

3.3 Fundamental Score

Let's check the fundamental score of AMBIKA COTTON MILLS LTD. based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1513.765
Price to Book Ratio (EOD)Between0-11.001
Net Profit Margin (MRQ)Greater than00.094
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.928
Current Ratio (MRQ)Greater than14.181
Debt to Asset Ratio (MRQ)Less than10.215
Debt to Equity Ratio (MRQ)Less than10.273
Return on Equity (MRQ)Greater than0.150.073
Return on Assets (MRQ)Greater than0.050.057
Total6/10 (60.0%)

3.4 Technical Score

Let's check the technical score of AMBIKA COTTON MILLS LTD. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5055.525
Ma 20Greater thanMa 501,578.340
Ma 50Greater thanMa 1001,510.156
Ma 100Greater thanMa 2001,443.634
OpenGreater thanClose1,591.050
Total4/5 (80.0%)

4. In-depth Analysis

4.1 About AMBIKA COTTON MILLS LTD.

Ambika Cotton Mills Limited engages in the manufacturing and sale of specialty cotton yarns, waste cotton, and knitted fabrics in India, Europe, Africa, North America, and other Asian countries. It operates windmills with an installed capacity of 27.4 MW in Tirunelveli, Dharapuram, and Theni in the State of Tamil Nadu; and roof top solar power spinning plant with installed capacity of 6.49 MW in Dindigul and Kanniyapuram for renewable energy. The company serves the manufacturers of branded shirts and T-shirts. Ambika Cotton Mills Limited was incorporated in 1988 and is headquartered in Coimbatore, India.

Fundamental data was last updated by Penke on 2025-06-18 09:37:03.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is cheap.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profitΒ AMBIKA COTTON MILLS LTD. earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compareΒ AMBIKA COTTON MILLS LTD. to theΒ Textile Manufacturing industry mean.
  • A Net Profit Margin of 9.4%Β means thatΒ ₹0.09 for each ₹1Β in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of AMBIKA COTTON MILLS LTD.:

  • The MRQ is 9.4%. The company is making a profit. +1
  • The TTM is 9.4%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ9.4%TTM9.4%0.0%
TTM9.4%YOY7.6%+1.7%
TTM9.4%5Y12.2%-2.9%
5Y12.2%10Y11.3%+0.9%
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ9.4%2.4%+7.0%
TTM9.4%2.0%+7.4%
YOY7.6%2.1%+5.5%
3Y10.1%2.2%+7.9%
5Y12.2%2.7%+9.5%
10Y11.3%2.2%+9.1%
4.3.1.2. Return on Assets

Shows howΒ efficientΒ AMBIKA COTTON MILLS LTD. is using its assets to generate profit.

  • Above 5% is considered healthyΒ but always compareΒ AMBIKA COTTON MILLS LTD. to theΒ Textile Manufacturing industry mean.
  • 5.7% Return on Assets means thatΒ AMBIKA COTTON MILLS LTD. generatedΒ ₹0.06 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of AMBIKA COTTON MILLS LTD.:

  • The MRQ is 5.7%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 5.7%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ5.7%TTM5.7%0.0%
TTM5.7%YOY5.9%-0.2%
TTM5.7%5Y11.1%-5.4%
5Y11.1%10Y10.6%+0.5%
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ5.7%0.6%+5.1%
TTM5.7%0.6%+5.1%
YOY5.9%0.6%+5.3%
3Y7.7%0.8%+6.9%
5Y11.1%1.1%+10.0%
10Y10.6%0.9%+9.7%
4.3.1.3. Return on Equity

Shows how efficient AMBIKA COTTON MILLS LTD. is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compareΒ AMBIKA COTTON MILLS LTD. to theΒ Textile Manufacturing industry mean.
  • 7.3% Return on Equity means AMBIKA COTTON MILLS LTD. generated ₹0.07Β for eachΒ ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of AMBIKA COTTON MILLS LTD.:

  • The MRQ is 7.3%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 7.3%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ7.3%TTM7.3%0.0%
TTM7.3%YOY7.3%-0.1%
TTM7.3%5Y13.0%-5.8%
5Y13.0%10Y12.7%+0.3%
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ7.3%1.3%+6.0%
TTM7.3%1.3%+6.0%
YOY7.3%1.1%+6.2%
3Y9.4%1.5%+7.9%
5Y13.0%1.7%+11.3%
10Y12.7%1.7%+11.0%
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4.3.2. Operating Efficiency of AMBIKA COTTON MILLS LTD..

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

MeasuresΒ how efficient AMBIKA COTTON MILLS LTD. is operatingΒ .

  • Measures how much profit AMBIKA COTTON MILLS LTD. makes for each ₹1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compareΒ AMBIKA COTTON MILLS LTD. to theΒ Textile Manufacturing industry mean.
  • An Operating Margin of 0.0%Β means the company generated ₹0.00 Β for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of AMBIKA COTTON MILLS LTD.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y12.0%-12.0%
5Y12.0%10Y12.7%-0.6%
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.5%-4.5%
TTM-4.1%-4.1%
YOY-2.5%-2.5%
3Y5.9%2.8%+3.1%
5Y12.0%4.1%+7.9%
10Y12.7%4.5%+8.2%
4.3.2.2. Operating Ratio

Measures how efficient AMBIKA COTTON MILLS LTD. is keepingΒ operating costsΒ low.

  • Below 1 is considered healthy (always compare toΒ Textile Manufacturing industry mean).
  • An Operation Ratio of 1.50 means that the operating costs are ₹1.50 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of AMBIKA COTTON MILLS LTD.:

  • The MRQ is 1.500. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.500. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.500TTM1.5000.000
TTM1.500YOY1.578-0.078
TTM1.5005Y1.484+0.016
5Y1.48410Y1.504-0.021
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5001.661-0.161
TTM1.5001.557-0.057
YOY1.5781.160+0.418
3Y1.5051.307+0.198
5Y1.4841.236+0.248
10Y1.5041.195+0.309
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4.4.3. Liquidity of AMBIKA COTTON MILLS LTD..

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if AMBIKA COTTON MILLS LTD. is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare toΒ Textile Manufacturing industry mean).
  • A Current Ratio of 4.18Β means the company has ₹4.18 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of AMBIKA COTTON MILLS LTD.:

  • The MRQ is 4.181. The company is very able to pay all its short-term debts. +2
  • The TTM is 4.181. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ4.181TTM4.1810.000
TTM4.181YOY4.477-0.296
TTM4.1815Y6.484-2.302
5Y6.48410Y5.681+0.802
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ4.1811.487+2.694
TTM4.1811.564+2.617
YOY4.4771.570+2.907
3Y4.7311.594+3.137
5Y6.4841.654+4.830
10Y5.6811.458+4.223
4.4.3.2. Quick Ratio

Measures if AMBIKA COTTON MILLS LTD. is able to pay off Short-term Debt but only usingΒ theΒ most liquid assets.

  • Above 1 is considered healthy butΒ always compareΒ AMBIKA COTTON MILLS LTD. to theΒ Textile Manufacturing industry mean.
  • A Quick Ratio of 0.93Β means the company can pay off ₹0.93 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of AMBIKA COTTON MILLS LTD.:

  • The MRQ is 0.928. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.928. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.928TTM0.9280.000
TTM0.928YOY1.058-0.130
TTM0.9285Y0.852+0.076
5Y0.85210Y0.707+0.144
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9280.483+0.445
TTM0.9280.538+0.390
YOY1.0580.670+0.388
3Y1.0790.667+0.412
5Y0.8520.718+0.134
10Y0.7070.698+0.009
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4.5.4. Solvency of AMBIKA COTTON MILLS LTD..

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much %Β of AMBIKA COTTON MILLS LTD.Β assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compareΒ AMBIKA COTTON MILLS LTD. to Textile Manufacturing industry mean.
  • A Debt to Asset Ratio of 0.21Β means that AMBIKA COTTON MILLS LTD. assets areΒ financed with 21.5% credit (debt) and the remaining percentage (100% - 21.5%)Β is financed by its owners/shareholders.Β 

Let's take a look of the Debt to Asset Ratio trends of AMBIKA COTTON MILLS LTD.:

  • The MRQ is 0.215. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.215. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.215TTM0.2150.000
TTM0.215YOY0.197+0.018
TTM0.2155Y0.160+0.055
5Y0.16010Y0.174-0.014
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2150.461-0.246
TTM0.2150.458-0.243
YOY0.1970.456-0.259
3Y0.1930.456-0.263
5Y0.1600.488-0.328
10Y0.1740.500-0.326
4.5.4.2. Debt to Equity Ratio

Measures ifΒ AMBIKA COTTON MILLS LTD. is able toΒ pay off its debts by usingΒ shareholders equity.

  • Below 2 is considered healthy butΒ always compareΒ AMBIKA COTTON MILLS LTD. to theΒ Textile Manufacturing industry mean.
  • A Debt to Equity ratio of 27.3% means that company has ₹0.27 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of AMBIKA COTTON MILLS LTD.:

  • The MRQ is 0.273. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.273. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.273TTM0.2730.000
TTM0.273YOY0.245+0.028
TTM0.2735Y0.194+0.080
5Y0.19410Y0.214-0.020
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2730.829-0.556
TTM0.2730.803-0.530
YOY0.2450.789-0.544
3Y0.2400.859-0.619
5Y0.1940.934-0.740
10Y0.2141.073-0.859
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

MeasuresΒ how much money you payΒ for each share forΒ every ₹1 in earnings AMBIKA COTTON MILLS LTD. generates.

  • Above 15 is considered overpriced butΒ always compareΒ AMBIKA COTTON MILLS LTD. to theΒ Textile Manufacturing industry mean.
  • A PE ratio of 11.16 means the investor is paying ₹11.16Β for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of AMBIKA COTTON MILLS LTD.:

  • The EOD is 13.765. Based on the earnings, the company is underpriced. +1
  • The MRQ is 11.156. Based on the earnings, the company is underpriced. +1
  • The TTM is 11.156. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD13.765MRQ11.156+2.609
MRQ11.156TTM11.1560.000
TTM11.156YOY12.856-1.700
TTM11.1565Y9.211+1.945
5Y9.21110Y8.853+0.359
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
EOD13.76510.766+2.999
MRQ11.15611.064+0.092
TTM11.15610.041+1.115
YOY12.8567.911+4.945
3Y10.3529.751+0.601
5Y9.21110.886-1.675
10Y8.85314.452-5.599
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of AMBIKA COTTON MILLS LTD.:

  • The EOD is 8.835. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 7.161. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 7.161. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD8.835MRQ7.161+1.675
MRQ7.161TTM7.1610.000
TTM7.161YOY-4.291+11.452
TTM7.1615Y1.205+5.956
5Y1.20510Y-2.180+3.384
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
EOD8.8351.832+7.003
MRQ7.1611.837+5.324
TTM7.1612.120+5.041
YOY-4.2910.829-5.120
3Y-1.7181.248-2.966
5Y1.2051.523-0.318
10Y-2.1801.771-3.951
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price ofΒ AMBIKA COTTON MILLS LTD. is to cheap or to expensiveΒ compared to its book value.

  • At or below 1 is considered healthyΒ (always compare to Textile Manufacturing industry mean).
  • A PB ratio of 0.81 means the investor is paying ₹0.81Β for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of AMBIKA COTTON MILLS LTD.:

  • The EOD is 1.001. Based on the equity, the company is underpriced. +1
  • The MRQ is 0.811. Based on the equity, the company is cheap. +2
  • The TTM is 0.811. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD1.001MRQ0.811+0.190
MRQ0.811TTM0.8110.000
TTM0.811YOY0.943-0.131
TTM0.8115Y1.096-0.285
5Y1.09610Y1.061+0.035
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
EOD1.0011.011-0.010
MRQ0.8111.030-0.219
TTM0.8111.079-0.268
YOY0.9431.094-0.151
3Y0.9061.116-0.210
5Y1.0961.165-0.069
10Y1.0611.330-0.269
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2025-03-31. Currency in INR. All numbers in thousands.

Summary
Total Assets11,510,000
Total Liabilities2,469,500
Total Stockholder Equity9,040,500
 As reported
Total Liabilities 2,469,500
Total Stockholder Equity+ 9,040,500
Total Assets = 11,510,000

Assets

Total Assets11,510,000
Total Current Assets8,903,900
Long-term Assets2,606,100
Total Current Assets
Cash And Cash Equivalents 871,900
Short-term Investments 1,718,000
Net Receivables 257,500
Inventory 5,677,600
Other Current Assets 362,000
Total Current Assets  (as reported)8,903,900
Total Current Assets  (calculated)8,887,000
+/- 16,900
Long-term Assets
Property Plant Equipment 2,490,600
Long-term Assets Other 21,700
Long-term Assets  (as reported)2,606,100
Long-term Assets  (calculated)2,512,300
+/- 93,800

Liabilities & Shareholders' Equity

Total Current Liabilities2,129,500
Long-term Liabilities340,000
Total Stockholder Equity9,040,500
Total Current Liabilities
Short Long Term Debt 507,200
Accounts payable 1,451,500
Other Current Liabilities 11,200
Total Current Liabilities  (as reported)2,129,500
Total Current Liabilities  (calculated)1,969,900
+/- 159,600
Long-term Liabilities
Long-term Liabilities  (as reported)340,000
Long-term Liabilities  (calculated)0
+/- 340,000
Total Stockholder Equity
Total Stockholder Equity (as reported)9,040,500
Total Stockholder Equity (calculated)0
+/- 9,040,500
Other
Capital Stock57,200
Common Stock Shares Outstanding 5,725
Net Invested Capital 9,547,700
Net Working Capital 6,774,400
Property Plant and Equipment Gross 2,490,600



6.2. Balance Sheets Structured

Currency in INR. All numbers in thousands.

 Trend2025-03-312024-03-312023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-31
> Total Assets 
0
0
6,132,429
6,261,818
6,291,298
8,235,428
9,802,700
10,694,709
11,510,000
11,510,00010,694,7099,802,7008,235,4286,291,2986,261,8186,132,42900
   > Total Current Assets 
2,163,377
3,010,448
3,449,521
3,620,962
3,716,313
5,887,050
7,559,879
8,225,965
8,903,900
8,903,9008,225,9657,559,8795,887,0503,716,3133,620,9623,449,5213,010,4482,163,377
       Cash And Cash Equivalents 
0
0
58,945
67,546
18,138
2,793,390
1,693,800
483,212
871,900
871,900483,2121,693,8002,793,39018,13867,54658,94500
       Short-term Investments 
0
0
159,916
4,483
5,317
4,350
1,318,000
1,688,405
1,718,000
1,718,0001,688,4051,318,0004,3505,3174,483159,91600
       Net Receivables 
472,276
309,166
344,071
181,252
134,671
458,698
391,132
254,686
257,500
257,500254,686391,132458,698134,671181,252344,071309,166472,276
       Inventory 
1,528,437
2,418,836
2,740,099
3,057,740
3,140,042
2,307,755
3,987,376
5,251,527
5,677,600
5,677,6005,251,5273,987,3762,307,7553,140,0423,057,7402,740,0992,418,8361,528,437
       Other Current Assets 
26,794
223,725
119,645
57,962
117,954
53,410
116,051
12,237
362,000
362,00012,237116,05153,410117,95457,962119,645223,72526,794
   > Long-term Assets 
0
0
2,682,908
2,640,856
2,574,985
2,348,378
2,242,800
2,468,744
2,606,100
2,606,1002,468,7442,242,8002,348,3782,574,9852,640,8562,682,90800
       Property Plant Equipment 
2,539,348
2,593,251
2,613,189
2,525,688
2,484,043
2,270,497
2,150,200
2,369,253
2,490,600
2,490,6002,369,2532,150,2002,270,4972,484,0432,525,6882,613,1892,593,2512,539,348
       Long-term Assets Other 
0
0
3,470
0
20,400
1,900
0
11,800
21,700
21,70011,80001,90020,40003,47000
> Total Liabilities 
0
0
1,386,226
1,201,137
639,219
986,755
1,636,600
2,105,770
2,469,500
2,469,5002,105,7701,636,600986,755639,2191,201,1371,386,22600
   > Total Current Liabilities 
688,449
977,739
1,036,364
900,477
371,154
716,794
1,366,289
1,837,194
2,129,500
2,129,5001,837,1941,366,289716,794371,154900,4771,036,364977,739688,449
       Short Long Term Debt 
0
0
886,679
694,313
1,010
0
0
819,756
507,200
507,200819,756001,010694,313886,67900
       Accounts payable 
448,886
609,842
73,840
94,308
232,028
602,501
1,226,915
841,767
1,451,500
1,451,500841,7671,226,915602,501232,02894,30873,840609,842448,886
       Other Current Liabilities 
38,579
29,085
19,315
58,767
59,609
23,930
10,091
14,800
11,200
11,20014,80010,09123,93059,60958,76719,31529,08538,579
   > Long-term Liabilities 
0
0
349,862
300,660
256,767
269,961
270,300
268,576
340,000
340,000268,576270,300269,961256,767300,660349,86200
> Total Stockholder Equity
0
0
4,746,203
5,060,681
5,652,079
7,248,673
8,166,100
8,588,939
9,040,500
9,040,5008,588,9398,166,1007,248,6735,652,0795,060,6814,746,20300
   Common Stock
57,250
57,250
57,250
57,250
57,250
57,250
57,250
0
0
0057,25057,25057,25057,25057,25057,25057,250
   Retained Earnings Total Equity000000000
   Accumulated Other Comprehensive Income 000000000
   Capital Surplus 000000000
   Treasury Stock000000000
   Other Stockholders Equity 
1,500
1,500
1,500
1,500
1,500
1,500
1,500
0
0
001,5001,5001,5001,5001,5001,5001,500



6.3. Balance Sheets

Currency in INR. All numbers in thousands.




6.4. Cash Flows

Currency in INR. All numbers in thousands.




6.5. Income Statements

Currency in INR. All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2025-03-31. Currency in INR. All numbers in thousands.

Gross Profit (+$)
totalRevenue7,020,700
Cost of Revenue-4,360,300
Gross Profit2,660,4002,660,400
 
Operating Income (+$)
Gross Profit2,660,400
Operating Expense-6,169,900
Operating Income850,800-3,509,500
 
Operating Expense (+$)
Research Development0
Selling General Administrative0
Selling And Marketing Expenses0
Operating Expense6,169,9000
 
Net Interest Income (+$)
Interest Income0
Interest Expense-162,000
Other Finance Cost-0
Net Interest Income-162,000
 
Pretax Income (+$)
Operating Income850,800
Net Interest Income-162,000
Other Non-Operating Income Expenses0
Income Before Tax (EBT)911,900850,800
EBIT - interestExpense = -162,000
657,400
819,400
Interest Expense162,000
Earnings Before Interest and Taxes (EBIT)01,073,900
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax911,900
Tax Provision-254,500
Net Income From Continuing Ops657,400657,400
Net Income657,400
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net0162,000
 

Technical Analysis of AMBIKA COTTON MILLS LTD.
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of AMBIKA COTTON MILLS LTD.. The general trend of AMBIKA COTTON MILLS LTD. is BULLISH with 42.9% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine AMBIKA COTTON MILLS LTD.'s overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (42.9%) Bearish trend (-42.9%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. AMBIKA COTTON MILLS LTD. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

SupportΒ is a price level at which demand for an asset is strong enough to prevent the price from falling further.
ResistanceΒ is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of AMBIKA COTTON MILLS LTD..

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 1,700 < 1,770 < 1,824.

The bearish price targets are: 1,489 > 1,466 > 1,464.

Know someone who trades $AMBIKCO? Share this with them.πŸ‘‡

AMBIKA COTTON MILLS LTD. Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows theΒ moving averageΒ of the selected period.

  • Moving averages are laggingΒ trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of AMBIKA COTTON MILLS LTD.. The current mas is .

The long score for the Moving Averages is 10/14.
The longshort score for the Moving Averages is 6/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

AMBIKA COTTON MILLS LTD. Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows theΒ momentumΒ of theΒ selected period based on two moving averages.

  • MACD is aΒ lagging momentumΒ indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of AMBIKA COTTON MILLS LTD.. The current macd is 11.93.

The long score for the Moving Average Convergence/Divergence (MACD) is 2/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 0/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the AMBIKA COTTON MILLS LTD. price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for AMBIKA COTTON MILLS LTD.. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the AMBIKA COTTON MILLS LTD. price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
AMBIKA COTTON MILLS LTD. Daily Moving Average Convergence/Divergence (MACD) ChartAMBIKA COTTON MILLS LTD. Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of AMBIKA COTTON MILLS LTD.. The current adx is 19.00.

The long score for the Directional Movement Index (DMI) is 2/7.
The longshort score for the Directional Movement Index (DMI) is 2/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy AMBIKA COTTON MILLS LTD. shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bullish trend could be forming. +1
AMBIKA COTTON MILLS LTD. Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • ShowsΒ the current trend.
  • ShowsΒ potential entry signals.
  • ShowsΒ Β potential exit signals.
  • Can be used to placeΒ trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of AMBIKA COTTON MILLS LTD.. The current sar is 1,492.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
AMBIKA COTTON MILLS LTD. Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentumΒ indicator, meaning the signals are instant.
  • RangesΒ between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of AMBIKA COTTON MILLS LTD.. The current rsi is 55.52. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 3/13.
The longshort score for the Relative Strength Index (RSI) is 2/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending down: The RSI is trending down. -1
AMBIKA COTTON MILLS LTD. Daily Relative Strength Index (RSI) ChartAMBIKA COTTON MILLS LTD. Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

ComparesΒ a certain price to multiple prices ranging over time.

  • LeadingΒ momentumΒ indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • RangesΒ between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of AMBIKA COTTON MILLS LTD.. The current phase is Continuation in bull market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 2/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the AMBIKA COTTON MILLS LTD. price going up in the near term. +2
  • Trending down: The STOCH %K is trending down. -1
AMBIKA COTTON MILLS LTD. Daily Stochastic Oscillator ChartAMBIKA COTTON MILLS LTD. Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero,Β the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of AMBIKA COTTON MILLS LTD.. The current cci is 0.80812898.

AMBIKA COTTON MILLS LTD. Daily Commodity Channel Index (CCI) ChartAMBIKA COTTON MILLS LTD. Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of AMBIKA COTTON MILLS LTD.. The current cmo is 11.98.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
AMBIKA COTTON MILLS LTD. Daily Chande Momentum Oscillator (CMO) ChartAMBIKA COTTON MILLS LTD. Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

Β Shows the current price relative to the highest high over the last 14 days.
Β 

  • Lagging momentum indicator
  • Ranging between 0 andΒ -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of AMBIKA COTTON MILLS LTD.. The current willr is -31.28282071.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that AMBIKA COTTON MILLS LTD. is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
AMBIKA COTTON MILLS LTD. Daily Williams %R ChartAMBIKA COTTON MILLS LTD. Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversoldΒ 

Score

Let's take a look at the Bollinger Bands of AMBIKA COTTON MILLS LTD..

AMBIKA COTTON MILLS LTD. Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of AMBIKA COTTON MILLS LTD.. The current atr is 43.52.

AMBIKA COTTON MILLS LTD. Daily Average True Range (ATR) ChartAMBIKA COTTON MILLS LTD. Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

Β Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of AMBIKA COTTON MILLS LTD.. The current obv is -14,213.

AMBIKA COTTON MILLS LTD. Daily On-Balance Volume (OBV) ChartAMBIKA COTTON MILLS LTD. Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of AMBIKA COTTON MILLS LTD.. The current mfi is 43.17.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
AMBIKA COTTON MILLS LTD. Daily Money Flow Index (MFI) ChartAMBIKA COTTON MILLS LTD. Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for AMBIKA COTTON MILLS LTD..

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-02-05STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-06STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-11MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-12STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-14STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-02-18DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-02-20STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-02-21STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-02-25STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-28STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-04STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-05RSI LONG ENTRY SHORT CLOSE30 crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-03-06MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-03-10STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-11CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-03-12WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-17SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-03-18STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-20DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-03-21CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-24SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-03-25STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-26DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-28SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-04-01STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-02CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-03DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-07DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-08DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-11STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-15STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-21DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-04-24STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-25CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-28MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-04-29STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-30STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-02SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-05-05STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-07DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-08MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-05-09STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-12STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-05-13WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-14SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-05-19STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-20MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-21STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-26STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-27RSI SHORT ENTRY LONG CLOSE70 crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-05-30MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-02SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-04MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-05BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-06-06STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-09RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2025-06-12MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-06-16CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-18SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-06-19DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-24STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-25DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-27STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-30STOCH SHORT EXITThe %K line crosses above the %D line.
2025-07-01SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.

6.3. Candlestick Patterns

AMBIKA COTTON MILLS LTD. Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of AMBIKA COTTON MILLS LTD. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5055.525
Ma 20Greater thanMa 501,578.340
Ma 50Greater thanMa 1001,510.156
Ma 100Greater thanMa 2001,443.634
OpenGreater thanClose1,591.050
Total4/5 (80.0%)
Penke
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