AMBIKCO
Ambika Cotton Mills Limited
Each stock's 10,000-path forecast, rendered as light.
Ambika Cotton Mills Limited (AMBIKCO) Stock Analysis & Case Study
Is AMBIKCO a good buy? The data-driven verdict.
Ambika Cotton Mills Limited (AMBIKCO) trades at ₹1,904,on the numbers it worth a closer look, a Downstox Snapshot Score of 57/100.
On the numbers, Ambika Cotton Mills Limited (AMBIKCO) worth a closer look, a Downstox Snapshot Score of 57/100, weighing inexpensive at 13.4× earnings, ROE of 7.7%, a 54% model probability of trading higher in a year. Below: the full bull case, bear case, sector-relative valuation, and a probability-weighted price target for 2027-2031.
Last updated . Data snapshot for research, not investment advice.
AMBIKCO fundamentals at a glance, PE, PB, ROE, ROCE, market cap, dividend yield
How AMBIKCO ranks against the 2,373 companies in our screener
- AMBIKCO's market cap of 1,090 Cr ranks in the 41st percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- AMBIKCO's book value of ₹1,667 ranks in the top 2% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- AMBIKCO's promoter holding of 50.4% ranks in the 31st percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- AMBIKCO's 3-year profit (PAT) growth of -14.0% ranks in the 16th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- AMBIKCO's 3-year revenue growth of -3.0% ranks in the 18th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
We do not hold a debt-to-equity ratio figure for AMBIKCO, as of 9 Aug 2026, so it is not ranked here.
Is AMBIKCO overvalued? AMBIKCO P/E vs peers
AMBIKCO trades at 13.4× earnings. We don't have a verified sector peer group for this stock yet, so no sector peer median or peer comparison table is shown here. Showing one anyway would compare it against an arbitrary set of large-cap names, not real sector peers.
AMBIKCO share price target 2027, 2028, 2029, 2030, 2031, a probability view
Unlike a single guessed number, this is a probability-weighted range from a 10,000-path Monte-Carlo simulation on 9.8y of AMBIKCO history (8%/yr drift, 33%/yr volatility).
| Year | Low (P10) | Median target (P50) | High (P90) | Upside vs today |
|---|---|---|---|---|
| AMBIKCO 2027 | ₹1,295 | ₹1,972 | ₹3,002 | +4% |
| AMBIKCO 2028 | ₹1,107 | ₹2,042 | ₹3,765 | +7% |
| AMBIKCO 2029 | ₹1,015 | ₹2,114 | ₹4,403 | +11% |
| AMBIKCO 2030 | ₹937 | ₹2,189 | ₹5,111 | +15% |
| AMBIKCO 2031 | ₹890 | ₹2,266 | ₹5,770 | +19% |
Median (P50) is the central estimate; the P10-P90 band is the 80% confidence range. Probabilities, not promises.
What is the probability AMBIKCO goes up, or doubles?
The bull case for AMBIKCO
- AMBIKCO's P/E of 13.4x is lower than 79% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- Low price-to-book of 1.14×, the market is paying little over the company's net assets.
- Upside scenario: the model's optimistic (P90) 3-year path reaches ₹4,403.
The bear case & risks
- AMBIKCO's return on equity of 7.7% ranks in the 39th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- Downside scenario: the model's pessimistic (P10) 3-year path falls to ₹1,015.
AMBIKCO volatility & expected range, how bumpy is the ride?
Over the last 9.8 years AMBIKCO compounded at 8%/year with annualized volatility of 33%. That volatility implies a 1-year 80% range of ₹1,295-₹3,002, the honest backbone behind any single price target.
AMBIKCO price forecast, the full 60-month probability fan
AMBIKCO price probability fan
Each band shows where 10,000 simulated paths land. The wider the fan, the more uncertainty.
Probability of key outcomes
What are the odds AMBIKCO hits common targets within the simulated horizon?
Full multi-horizon detail on the AMBIKCO price target & forecast page.
AMBIKCO Piotroski F-Score: 4/8, how financially strong is it?
The Piotroski F-Score grades financial strength on profitability, leverage and efficiency checks. Downstox scores the eight checks it can verify from published filings, so 8 is full marks. AMBIKCO scores 4/8, mixed financial health.
AMBIKCO MTF margin & leverage across 7 brokers
Margin Trading Facility lets you buy AMBIKCO with part of the capital. Lower margin % = higher leverage. Rates compared across 7 brokers (no competitor publishes this):
| Broker | Margin required | Approx. leverage |
|---|---|---|
| Zerodha | 30.85% | 3.2× |
| GrowwCHEAPEST | 30.82% | 3.2× |
| Dhan | 50.00% | 2.0× |
| Kotak Neo | 100.00% | 1.0× |
| Paytm Money | 31.28% | 3.2× |
| Pocketful | 50.00% | 2.0× |
| Share IndiaCHEAPEST | 30.82% | 3.2× |
Compare every broker on the AMBIKCO MTF page.
About Ambika Cotton Mills Limited: sector, index & market-cap context
Ambika Cotton Mills Limited (AMBIKCO) is a small-cap NSE-listed company, with a market capitalisation of ₹1,090 Cr. See more stocks on our screener.
How the AMBIKCO Snapshot Score & forecast are built
The Downstox Snapshot Score is a transparent, rules-based read of Ambika Cotton Mills Limited's public fundamentals plus a statistical forecast, not an analyst opinion. It rewards low-to-fair valuation, high ROE/ROCE, a strong Piotroski F-Score, a dividend, low volatility and a favourable probability of upside; it penalises rich valuations, weak capital efficiency, a low F-Score and high volatility. The price target is a 10,000-path Monte-Carlo simulation on real historical volatility, a distribution, not a single guess. The bull and bear cases are generated from the same data, so you always see both sides.
This is information, not investment advice. Do your own due diligence and consult a SEBI-registered adviser before investing.
AMBIKCO analysis, FAQs
Is Ambika Cotton Mills Limited (AMBIKCO) a good buy?
On the numbers, Ambika Cotton Mills Limited (AMBIKCO) worth a closer look, a Downstox Snapshot Score of 57/100, weighing inexpensive at 13.4× earnings, ROE of 7.7%, a 54% model probability of trading higher in a year. This is a data snapshot for research, not investment advice.
Is AMBIKCO overvalued or undervalued?
AMBIKCO trades at 13.4× earnings, inexpensive versus the ~22× long-run Nifty average.
What is the AMBIKCO share price target for 2031?
AMBIKCO's probability-weighted 2031 median target is ₹2,266, with an 80% range of ₹890-₹5,770 (10,000-path Monte-Carlo).
What is the probability AMBIKCO doubles in 5 years?
The modelled probability of AMBIKCO reaching ₹3,809 (2×) within 5 years is 24%.
What is the bull case for AMBIKCO?
AMBIKCO's P/E of 13.4x is lower than 79% of the 2,373 NSE companies in our screener, as of 9 Aug 2026. Low price-to-book of 1.14×, the market is paying little over the company's net assets.
What are the risks in AMBIKCO?
AMBIKCO's return on equity of 7.7% ranks in the 39th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.