₹26.06
-5.2% today
· 30d +4.95%
as of 2026-09-04
Price · Daily Candles
“Ambica Agarbathi's low beta and dividend yield hint at stability, but growth lags peers.”
Ambica Agarbathi maintains a low-risk profile with a 0.73 beta and a decent profitability score of 55, yet its performance is flagged as an 'underperformer'. Despite a 19.78% annual revenue growth in 2025, it still trades at a PE of 32.35, higher than the sector average, with negative FCF of -7.0 Cr.
BULL CASE
+The company's risk score is 'LOW' (80), supported by a low beta of 0.73.
+Annual revenue witnessed a significant increase of 19.78% in 2025 (124.0 Cr) compared to 2024.
+ML predictions show neutral ranks across most sales and FCF growth metrics, with fcf_1y_recent_2y at 0.524, indicating potential for free cash flow improvement.
+The company maintains a decent profitability score of 55 despite recent challenges.
BEAR CASE
−Net profit CAGR has seen steep declines, with -41.18% over 3 years and -35.16% over 5 years.
−The current PE of 32.35 is significantly higher than some peers like HINDUNILVR (34.52) and DABUR (44.91) showing potential overvaluation.
−Returns have underperformed, with -21.44% over the last year and -4.6% over 6 months.
−The company is currently free-cash-flow negative at -7.0 Cr, resulting in a -17.98% FCF yield, indicating significant cash burn.
−ML sales growth predictions are weak, with sales_1y_recent_2y ranking 0.246.
₹ Latest Earnings · Q ending 2017-09-30
REVENUE
₹28 Cr
NET PROFIT
₹0 Cr
OPM
11.53%
EPS
₹0.16
PE 32.35
Intrinsic value · DCF: N/A — Company is currently free-cash-flow negative (-17.3% of mktcap). DCF assumes a going concern generating positive cash flow; a meaningful intrinsic value can only be computed once FCF turns positive. Use the Strategy Fit and ML sections instead.
◇ Sector Position
Ambica Agarbathi's PE of 32.35 trails behind peers like HINDUNILVR (34.52) and GODREJCP (56.72), and its ROCE is not provided for direct comparison, but peers showcase robust ROCE figures up to 120.41%.
PEERPEROCE %
AMBICAAGAR32.35—
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ML Forward Growth Predictions 🔒
62
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
POSITIVE
55
Valuation
FAIR
40
Growth
STRONG
72
Profitability
DECENT
55
Technicals
STRONG
72
Risk
LOW
80
Key Stats
TTM PE
32.35
P/B
0.37
52W HIGH
₹29.68
OFF HIGH
-12.2%
MKT CAP
₹44 Cr
◉ Active Signals
MACDBullish0.1775
RSI(14)Neutral56.3
⧉ Strategy Fit 🔒