Ambika Cotton (India) Today
| AMBIKCO Stock | 1,318 21.85 1.69% |
PerformanceVery Weak
| Odds Of DistressVery Small
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Ambika Cotton is selling at 1317.65 as of the 20th of March 2025; that is 1.69 percent increase since the beginning of the trading day. The stock's open price was 1295.8. Ambika Cotton has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 20th of December 2024 and ending today, the 20th of March 2025. Click here to learn more.
Business Domain Consumer Durables & Apparel | Category Consumer Cyclical | Classification Consumer Discretionary |
Ambika Cotton is entity of India. It is traded as Stock on NSE exchange. The company has 5.72 M outstanding shares. More on Ambika Cotton Mills
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Moving against Ambika Stock
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Ambika Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Ambika Cotton's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Ambika Cotton or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman MD | Puthan Chandran | ||||
| Business Concentration | Textiles, Apparel & Luxury Goods, Consumer Durables & Apparel, Consumer Discretionary, Consumer Discretionary, Textiles, Apparel & Luxury Goods, Consumer Durables & Apparel, Consumer Discretionary (View all Sectors) | ||||
Ambika Cotton's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Ambika Cotton's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsAmbika Cotton can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Ambika Cotton's financial leverage. It provides some insight into what part of Ambika Cotton's total assets is financed by creditors.
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Ambika Cotton Mills (AMBIKCO) is traded on National Stock Exchange of India in India and employs 1,802 people. Ambika Cotton is listed under Textiles, Apparel & Luxury Goods category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 8.29 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ambika Cotton's market, we take the total number of its shares issued and multiply it by Ambika Cotton's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Ambika Cotton Mills operates under Textiles, Apparel & Luxury Goods sector and is part of Consumer Discretionary industry. The entity has 5.72 M outstanding shares.
Ambika Cotton generates negative cash flow from operations
Check Ambika Cotton Probability Of Bankruptcy
Ownership AllocationThe market capitalization of Ambika Cotton Mills is USD8.29 Billion. Ambika Cotton Mills retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.
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Ambika Cotton Mills Risk Profiles
Although Ambika Cotton's alpha and beta are two of the key measurements used to evaluate Ambika Cotton's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.59 | |||
| Standard Deviation | 2.08 | |||
| Variance | 4.33 | |||
| Risk Adjusted Performance | (0.14) |
Ambika Stock Against Markets
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Other Information on Investing in Ambika Stock
Ambika Cotton financial ratios help investors to determine whether Ambika Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Ambika with respect to the benefits of owning Ambika Cotton security.