Ambica Agarbathies Aroma & Industries Limited

AMBICAAGAR
NSE· Fast Moving Consumer Goods
₹24.80
+0.16 (+0.65%)
52W Low · ₹20.0052W High · ₹30.80
Mid Range
Market Cap
₹42.33L Cr
Volume
24
Prev Close
₹24.64
ISIN
INE792B01012

Orion Score

Fundamentals-based quality & risk · not a recommendation

46/100
Caution

Ambica Agarbathies Aroma & Industries Limited scores 46/100 (Caution) on the Orion Score — weak business quality (46), weak growth (41), poor balance-sheet safety (25) and cheap valuation (81). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality
46
Growth
41
Safety
25
Value
81

Full Orion analysis

Risk checks

  • Micro-cap (~Rs 42 cr) — limited reliability/liquidity
  • Thinly traded (~Rs 1.4 L/day) — hard to act on

Forensic accounting

Piotroski F 4/9Altman Z Safe(3.63)Beneish M Elevated(-1.79)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

56/100

Neutral

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION
Moderate
D/E 0.85x — manageable leverage
QUALITY
Low Quality
ROCE 3.8% — poor capital efficiency
MOMENTUM
Neutral
RSI 49.1 — consolidating

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
12.26
ROCE
3.80%
ROE (1Y)
3.11%
D/E Ratio
0.85x
OPM
5.12%
TTM EPS
₹2.01
Dividend Yield
0.00%
Qtrly Sales
₹22.27 Cr
Qtrly Profit
₹0.82 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q3 2026₹54.04₹0.565.2%₹0.65
Q2 2026₹34.63₹0.934.1%₹0.54
Q1 2026₹30.14₹1.148.3%₹0.66
Q4 2025₹31.05₹-1.941.8%—
Q3 2025₹36.05₹0.385.3%₹0.22

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2025₹123.62₹0.49₹15.556.7%
FY 2024₹97.85₹-3.66₹10.263.4%
FY 2023₹117.24₹2.53₹13.525.4%
FY 2022₹116.33₹2.4₹15.569.5%

Peer Comparison — Fast Moving Consumer Goods

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
AMBICAAGAR ★₹42 Cr12.263.80%3.11%0.85x5.12%
HINDUNILVR₹4,98,466 Cr46.9521.37%21.60%0.03x21.55%
BRITANNIA₹1,29,575 Cr51.2057.78%53.31%0.27x16.38%
COLPAL₹56,739 Cr42.74103.69%81.59%0.03x29.98%
AWL₹24,336 Cr23.3415.16%10.52%0.11x1.84%
CCL₹15,781 Cr40.5920.46%18.00%0.56x12.36%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹223.53₹211.26₹203.81₹219.15
Equity₹109.28₹101.28₹104.94₹102.44
Total Debt₹82.22₹67.32₹62.82₹63.58
Cash₹1.55₹1.43₹1.12₹1.62
Net Debt₹73.48₹65.89₹61.7₹61.95
Working Capital₹50.29₹54.13₹53.15₹37.05

Shareholding Pattern

Q1 FY2027

Promoter
69.63%
FII
0%
DII
0%
Public
30.37%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY202769.63% ↓0%0%30.37% ↑
Q4 FY202679.96% ↑0%0%20.04% ↓
Q3 FY202643.41%0%—56.58%
Q2 FY202643.41%0%—56.58%
Q1 FY202643.41%0%—56.58%
Q4 FY202543.41%0%—56.58%
Q3 FY202543.41%0%—56.58% ↓
Q2 FY202543.41%0%—56.59%

Corporate Actions

No recent corporate actions

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About Ambica Agarbathies Aroma & Industries Limited (AMBICAAGAR) Stock

Ambica Agarbathies Aroma & Industries Limited is listed on the NSE under the Fast Moving Consumer Goods sector, Household Products industry. ISIN: INE792B01012. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.