Ambica Agarbathies Aroma & Industries Ltd
Consumer Durables | Small Cap
Ambica Agarbathies Aroma & Industries Ltd, operating in the FMCG sector, shows a mixed financial performance. While the company demonstrates strengths in managing its solvency and displays some efficiency in inventory and receivable management, it struggles with liquidity, growth, coverage, and profitability. The company's high capital expenditure indicates potential investments in long-term growth, but this needs to translate into improved financial outcomes. Given the competitive nature of the FMCG industry, Ambica Agarbathies needs to address its weaknesses to ensure sustainable financial health and market positioning. Overall, the company needs to focus on improving its core operational efficiencies and financial strategies to drive better performance.
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- Valuation MetricsNeutral
- Market Metrics
- Stock Reports
- Stock News
- Growth Ratio2.00
- Financial Ratio3.60
- Profitability Ratio2.00
- Efficiency Ratio4.67
- Coverage Ratio2.00
- Solvency Ratio8.00
- Liquidity Ratio2.00
- Peer Assessment
- Management AssessmentBalanced
- Risk AssessmentBalanced
- 1 HourBearish
- 2 HoursNeutral
- 4 HoursBearish
- 1 DayStrong Bullish
- 1 WeekNeutral
- 1 MonthNeutral
Ambica Agarbathies Aroma & Industries Ltd, operating in the FMCG sector, shows a mixed financial performance. While the company demonstrates strengths in managing its solvency and displays some efficiency in inventory and receivable management, it struggles with liquidity, growth, coverage, and profitability. The company's high capital expenditure indicates potential investments in long-term growth, but this needs to translate into improved financial outcomes. Given the competitive nature of the FMCG industry, Ambica Agarbathies needs to address its weaknesses to ensure sustainable financial health and market positioning. Overall, the company needs to focus on improving its core operational efficiencies and financial strategies to drive better performance.
Overall Valuation Score
P/E RATIO (TTM)
12.56
Industry Median
29.62
Small Cap Median
29.62
P/E RATIO
34.11
P/B RATIO
1.20
Industry Median
3.03
Small Cap Median
3.03
P/S RATIO
0.43
Industry Median
1.25
Small Cap Median
1.25
Others
PEG RATIO
0.00
EV/EBITDA RATIO
3.99
The Calculations Shown Above Are Based on the Last Traded Price (LTP) of ₹25.24 as on Jun 18, 2026.
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Growth metrics are generally weak. Low revenue, operating profit, EPS, asset, and net income growth rates indicate potential challenges in expanding operations. This could be due to market saturation, increased competition, or ineffective growth strategies. A focus on innovation and market diversification is essential.
| Growth Ratios | Mar 2009 | Mar 2010 | Mar 2016 |
|---|---|---|---|
| Revenue Growth Rate | 7.15 | ||
| Operating Profit Growth Rate | 10.48 | ||
| Earnings Per Share (EPS) Growth | |||
| Asset Growth Rate | 5.19 | ||
| Net Income Growth Rate | -14.74 |
Revenue Growth Rate
Operating Profit Growth Rate
Earnings Per Share (EPS) Growth
Asset Growth Rate
Net Income Growth Rate
The financial metrics present a mixed view. While capital expenditure is high, earnings per share and book value per share are low. This suggests potential investments in growth that have not yet translated into improved financial performance. Effective management of capital expenditure is crucial for future success.
| Financial Ratios | Mar 2009 | Mar 2010 | Mar 2016 |
|---|---|---|---|
| Adjusted Earnings Per Share (Adjusted EPS) | 1.07 | 0.84 | 0.74 |
| Cash Earnings Per Share (Cash EPS) | 3.21 | 2.61 | 2.64 |
| Book Value Per Share | 21.16 | 17.47 | 21.09 |
| Dividend Per Share (DPS) | 0 | 0 | |
| Capital Expenditures (CapEx) | 3.2 |
Adjusted Earnings Per Share (Adjusted EPS)
Cash Earnings Per Share (Cash EPS)
Book Value Per Share
Dividend Per Share (DPS)
Capital Expenditures (CapEx)
The company's profitability ratios are weak across the board. Low gross profit, ROCE, ROE, ROA, operating margin, and net margin indicate significant challenges in generating profits from its operations. Addressing cost structures and improving operational efficiency is essential to enhance profitability.
| Profitability Ratios | Mar 2009 | Mar 2010 | Mar 2016 |
|---|---|---|---|
| Gross Profit Margin | 7.79 | 8.28 | 9.65 |
| Return on Capital Employed (ROCE) | 8.22 | 9.13 | 21.65 |
| Return on Equity (ROE) | 5.46 | 4.67 | 3.52 |
| Return on Assets (ROA) | 8.14 | 8.55 | 11.38 |
| Operating Margin | 13.31 | 13.73 | 12.95 |
| Net Margin | 3.11 | 2.47 | 1.29 |
Gross Profit Margin
Return on Capital Employed (ROCE)
Return on Equity (ROE)
Return on Assets (ROA)
Operating Margin
Net Margin
The company displays mixed efficiency. While inventory and receivable management seem optimized, fixed asset and capital turnover are poor. This suggests potential issues in utilizing assets and capital effectively. Improving these areas could lead to enhanced operational performance.
| Efficiency Ratios | Mar 2009 | Mar 2010 | Mar 2016 |
|---|---|---|---|
| Fixed Asset Turnover Ratio | 1.59 | 1.8 | 2.57 |
| Inventory Turnover Ratio | 3.42 | 3.66 | 4.14 |
| Receivables Turnover Ratio | 6.39 | 7.43 | 12.96 |
| Days Sales in Inventory Ratio | 106.73 | 99.73 | 88.16 |
| Receivable Days | 57.1 | 49.13 | 28.17 |
| Capital Turnover Ratio | 0.71 | 0.78 | 1.95 |
Fixed Asset Turnover Ratio
Inventory Turnover Ratio
Receivables Turnover Ratio
Days Sales in Inventory Ratio
Receivable Days
Capital Turnover Ratio
The company's coverage ratios are weak. Low interest and equity dividend coverage indicate potential difficulties in meeting debt obligations and providing shareholder returns. Improving profitability and cash flow is key to enhancing these ratios.
| Coverage Ratios | Mar 2009 | Mar 2010 | Mar 2016 |
|---|---|---|---|
| Interest Coverage Ratio | 1.45 | 1.44 | 1.22 |
| Equity Dividend Coverage Ratio |
Interest Coverage Ratio
Equity Dividend Coverage Ratio
The company's solvency metrics present a mixed view. While debt ratios suggest low leverage, the equity ratio indicates potential reliance on debt financing. This could provide financial flexibility but also poses risks if not managed effectively. A balanced approach to capital structure is essential for long-term financial stability.
| Solvency Ratios | Mar 2009 | Mar 2010 | Mar 2016 |
|---|---|---|---|
| Debt Ratio | 0.6 | 0.59 | 0.28 |
| Debt to Equity Ratio | 1.5 | 1.44 | 0.39 |
| Equity Ratio | 0.4 | 0.41 | 0.72 |
| Debt To Asset Ratio | 0.51 | 0.47 | 0.13 |
Debt Ratio
Debt to Equity Ratio
Equity Ratio
Debt To Asset Ratio
The company's liquidity position is weak. Low current, quick, and cash ratios suggest potential difficulties in meeting short-term obligations. While maintaining sufficient cash reserves is important in FMCG sector, the company's inability to convert assets into cash quickly poses a risk.
| Liquidity Ratios | Mar 2009 | Mar 2010 | Mar 2016 |
|---|---|---|---|
| Current Ratio | 3.16 | 2.05 | 1.04 |
| Quick Ratio | 1.97 | 1.26 | 0.69 |
| Cash Ratio | 0.43 | 0.04 | 0.01 |
| Operating Cash Flow Ratio | 0 | 0 | 0.04 |
Current Ratio
Quick Ratio
Cash Ratio
Operating Cash Flow Ratio
Peer Comparison empowers investors to evaluate a company against its industry peers using key financial metrics like P/E ratio, EPS, and profit margins. It helps identify whether a company is overvalued, undervalued, or performing in line with competitors. Investors can use this data to spot opportunities, assess risks, and make informed decisions. This contextual view adds depth beyond standalone company analysis.
| NO | Company Name | Health Score | P/E Ratio | Valuation | OPM | EPS | Latest Profit & Loss |
|---|---|---|---|---|---|---|---|
| 1 | Ambica Agarbathies Aroma & Industries Ltd | 3.51 | 34.11 | Neutral | 12.70 | 2.01 | 1.27 |
The management effectiveness of Ambica Agarbathies Aroma & Industries Ltd shows mixed signals. The declining promoter holding raises concerns about long-term commitment. Financial performance displays inconsistencies, including a negative ROE, requiring close attention. Although sales have generally increased, profitability has not kept pace, affecting overall shareholder returns. Effective debt management is crucial for maintaining stability.
| Category | Metric | Value | Assessment |
|---|---|---|---|
| PROS | Debtor Days | 28.17 | Improving efficiency in collecting receivables. |
| CONS | Promoter Holding | 43.41% | Declining, indicating reduced confidence. |
| ROE | -3.55 | Negative, suggesting poor returns on equity. | |
| P/E Ratio | 39.4 | High, potentially overvalued compared to earnings. |
Financial Performance & Growth
Ambica Agarbathies exhibits inconsistent financial performance. Although sales have increased, profitability metrics are concerning. The company's OPM and net profit need improvement to ensure sustainable growth.
| Metric | Mar 2009 | Mar 2010 | Mar 2016 |
|---|---|---|---|
| Sales | 50.18 | 53.77 | 98.07 |
| OPM % | 13.31% | 13.73% | 12.95% |
| Net Profit | 1.56 | 1.33 | 1.27 |
Sales increased from 50.18 in 2009 to 98.07 in 2016. Over the years, sales have generally increased. However, the operating profit margin has seen a slight decline from 13.31% in 2009 to 12.95% in 2016. The net profit decreased from 1.56 in 2009 to 1.27 in 2016. While sales have grown, the margins and overall profitability have been inconsistent, indicating potential issues with cost management or pricing strategies.
Capital Efficiency & Returns
The capital efficiency and returns for Ambica Agarbathies are concerning. The Return on Equity (ROE) is negative, and the Return on Capital Employed (ROCE) is low, suggesting inefficient use of capital.
| Metric | Value |
|---|---|
| ROCE | 5.13 |
| ROE | -3.55 |
The ROCE stands at 5.13, and the ROE is reported at -3.55. These figures indicate that the company is not effectively utilizing its capital to generate profits. A negative ROE suggests that shareholder funds are not yielding positive returns, while a low ROCE indicates that the company's investments are not generating sufficient profit relative to the capital employed.
Financial Health & Prudence
Ambica Agarbathies exhibits moderate financial health marked by a reliance on borrowings and a lack of dividend payouts. The company’s borrowings impact its financial stability. It uses borrowings to manage its operations.
| Metric | Mar 2009 | Mar 2010 | Mar 2016 |
|---|---|---|---|
| Borrowings | 42.12 | 40.72 | 60.82 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% |
The borrowings have increased from 42.12 in 2009 to 60.82 in 2016. The company has not been paying dividends, which might affect investor confidence and returns.
Shareholding & Ownership Structure
The shareholding pattern of Ambica Agarbathies reveals a concerning trend of decreasing promoter holding, coupled with minimal institutional investment. This shift in ownership structure raises questions about long-term confidence.
| Metric | Mar 2017 | Mar 2025 |
|---|---|---|
| Promoter Holding | 48.02% | 43.41% |
| FIIs | 0.01% | 0.00% |
Promoter holding has decreased from 48.02% in March 2017 to 43.41% in March 2025. FII presence remains negligible at 0.00% in March 2025. The declining promoter stake and lack of significant institutional interest could indicate potential instability and might impact investor perception of the company's future prospects.
The risk assessment for Ambica Agarbathies indicates a moderate level of concern. Declining promoter holding and negative ROE signal potential issues with investor confidence and capital management. the company's reliance on borrowings and inconsistent profitability contribute to an overall risk profile that requires careful monitoring. Prudent financial strategies are essential to mitigate these risks and enhance long-term stability.
Off-balance sheet exposure quantification
There is no specific data available on off-balance sheet exposures for Ambica Agarbathies. Without this information, it is challenging to assess the full extent of the company's financial obligations and potential risks.
Contingent liability evaluation
There is no specific data available on contingent liabilities for Ambica Agarbathies. The absence of this information makes it difficult to fully assess the potential risks and obligations that the company may face in the future.
Foreign exchange or interest rate exposure
There is no specific data available on foreign exchange or interest rate exposure for Ambica Agarbathies. Without detailed information, it is difficult to evaluate the potential impact of currency fluctuations or changes in interest rates on the company's financial performance.
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Overall Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bearish
Market Sentiment
Analysis Driven By 26 Technical Indicators From The 1 Hour Timeframe
Trend Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Strong Bearish
Momentum Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bearish
Volatility Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bearish
Volume Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Strong Bullish
- IndicatorValueSignal
- SMA 1024.96Bearish
- SMA 2025.00Bearish
- SMA 5024.95Bearish
- EMA 1024.90Bearish
- EMA 2024.98Bearish
- EMA 5024.92Bearish
- DEMA 1024.78Bearish
- DEMA 2024.92Bearish
- DEMA 5025.14Bearish
- TEMA 1024.72Bullish
- TEMA 2024.78Bearish
- TEMA 5025.09Bearish
- MACD-0.07Bearish
- ADX25.75Strong Trend
- IndicatorValueSignal
- RSI46.36Neutral
- CCI-100.07Oversold
- ROC 9-2.41Bearish
- ROC 14N/ABearish
- ROC 25-4.33Bearish
- Stoch K50.54Neutral
- Stoch D48.32Neutral
- IndicatorValueSignal
- BB Upper25.64Neutral
- BB Middle25.00Neutral
- BB Lower24.37Neutral
- ATR0.51High Volatility
- IndicatorValueSignal
- MFI15.75Oversold
Overall Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
Market Sentiment
Analysis Driven By 26 Technical Indicators From The 2 Hours Timeframe
Trend Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bearish
Momentum Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bullish
Volatility Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bearish
Volume Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
- IndicatorValueSignal
- SMA 1024.94Bearish
- SMA 2025.14Bearish
- SMA 5024.74Bullish
- EMA 1024.90Bearish
- EMA 2024.93Bearish
- EMA 5024.73Bullish
- DEMA 1024.80Bearish
- DEMA 2024.99Bearish
- DEMA 5025.07Bearish
- TEMA 1024.69Bullish
- TEMA 2024.86Bearish
- TEMA 5025.14Bearish
- MACD0.02Bearish
- ADX25.86Strong Trend
- IndicatorValueSignal
- RSI48.30Neutral
- CCI-112.24Oversold
- ROC 90.24Bullish
- ROC 14-0.92Bearish
- ROC 251.43Bullish
- Stoch K37.70Neutral
- Stoch D33.51Neutral
- IndicatorValueSignal
- BB Upper26.02Neutral
- BB Middle25.14Neutral
- BB Lower24.27Neutral
- ATR0.67High Volatility
- IndicatorValueSignal
- MFI22.22Neutral
Overall Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bearish
Market Sentiment
Analysis Driven By 26 Technical Indicators From The 4 Hours Timeframe
Trend Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Strong Bearish
Momentum Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
Volatility Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bullish
Volume Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
- IndicatorValueSignal
- SMA 1025.17Bearish
- SMA 2024.78Bearish
- SMA 5024.30Bullish
- EMA 1024.95Bearish
- EMA 2024.81Bearish
- EMA 5024.45Bullish
- DEMA 1025.02Bearish
- DEMA 2025.11Bearish
- DEMA 5024.90Bearish
- TEMA 1024.89Bearish
- TEMA 2025.13Bearish
- TEMA 50N/AN/A
- MACD0.21Bearish
- ADX18.35Weak Trend
- IndicatorValueSignal
- RSI50.41Neutral
- CCI-26.22Neutral
- ROC 9-3.92Bearish
- ROC 141.02Bullish
- ROC 252.15Bullish
- Stoch K32.26Neutral
- Stoch D37.17Neutral
- IndicatorValueSignal
- BB Upper25.78Neutral
- BB Middle24.78Neutral
- BB Lower23.78Neutral
- ATR0.91Low Volatility
- IndicatorValueSignal
- MFI42.51Neutral
Overall Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Strong Bullish
Market Sentiment
Analysis Driven By 33 Technical Indicators From The 1 Day Timeframe
Trend Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Strong Bullish
Momentum Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
Volatility Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bearish
Volume Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
- IndicatorValueSignal
- SMA 1024.67Bullish
- SMA 2024.32Bullish
- SMA 5023.98Bullish
- SMA 10023.94Bullish
- SMA 20024.83Bullish
- EMA 1024.72Bullish
- EMA 2024.44Bullish
- EMA 5024.13Bullish
- EMA 10024.24Bullish
- EMA 20024.96Bullish
- DEMA 1025.05Bullish
- DEMA 2024.84Bullish
- DEMA 5024.28Bullish
- DEMA 10023.68Bullish
- DEMA 20023.47Bullish
- TEMA 1025.14Bullish
- TEMA 2025.03Bullish
- TEMA 5024.69Bullish
- TEMA 10024.06Bullish
- TEMA 20023.31Bullish
- MACD0.32Bullish
- ADX15.07Weak Trend
- IndicatorValueSignal
- RSI58.41Neutral
- CCI112.89Overbought
- ROC 144.13Bullish
- ROC 255.65Bullish
- Stoch K52.17Neutral
- Stoch D52.68Neutral
- IndicatorValueSignal
- BB Upper25.39Neutral
- BB Middle24.32Neutral
- BB Lower23.25Neutral
- ATR1.27High Volatility
- IndicatorValueSignal
- MFI46.42Neutral
Overall Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
Market Sentiment
Analysis Driven By 21 Technical Indicators From The 1 Week Timeframe
Trend Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bullish
Momentum Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
Volatility Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bearish
Volume Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
- IndicatorValueSignal
- SMA 2023.94Bullish
- SMA 5025.28Bearish
- EMA 2024.24Bullish
- EMA 5025.24Bearish
- DEMA 2023.77Bullish
- DEMA 5023.64Bullish
- TEMA 2024.10Bullish
- TEMA 5023.25Bullish
- MACD-0.29Bullish
- ADX10.41Weak Trend
- IndicatorValueSignal
- RSI47.64Neutral
- CCI-53.11Neutral
- ROC 140.79Bullish
- ROC 25-3.79Bearish
- Stoch K73.95Neutral
- Stoch D61.46Neutral
- IndicatorValueSignal
- BB Upper25.45Neutral
- BB Middle23.94Neutral
- BB Lower22.44Neutral
- ATR2.28High Volatility
- IndicatorValueSignal
- MFI44.14Neutral
Overall Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
Market Sentiment
Analysis Driven By 25 Technical Indicators From The 1 Month Timeframe
Trend Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
Momentum Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
Volatility Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bullish
Volume Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
- IndicatorValueSignal
- SMA 623.86Bullish
- SMA 1225.20Bearish
- SMA 2426.88Bearish
- EMA 624.03Bullish
- EMA 1225.00Bearish
- EMA 2426.19Bearish
- DEMA 623.27Bullish
- DEMA 1223.38Bullish
- DEMA 2424.87Bearish
- TEMA 623.47Bullish
- TEMA 1222.93Bullish
- TEMA 24N/AN/A
- MACD-0.08Bearish
- ADX31.20Strong Trend
- IndicatorValueSignal
- RSI50.28Neutral
- CCI-94.77Neutral
- ROC 25-19.74Bearish
- ROC 50-8.36Bearish
- Stoch K18.16Oversold
- Stoch D26.31Neutral
- IndicatorValueSignal
- BB Upper31.77Neutral
- BB Middle26.53Neutral
- BB Lower21.29Neutral
- ATR5.40Low Volatility
- IndicatorValueSignal
- MFI37.27Neutral