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AMBIKCO

Ambika Cotton Mills Limited
Chart
₹1,633.90
Latest Week 2026-06-05
Consumer CyclicalTextile ManufacturingMID
Snapshot 2026-06-07 · 0.0w · Fresh
0.98
OS Score
97.0%
Value
87.0%
Quality
70.0%
Momentum
#6.00000000
TV Rank
7/9
F-Score
0.919
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
11 of 23 passing
★
OS Composite
OS 0.980
↗
Trending Value
#6.00000000
◆
Quality × Value
QV 0.919
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
P/S 1.2
💎
Deep Value
P/E 13.1
◇
VC2 Cheapest
VC2 3.00000000
📐
EBITDA/EV
16.9%
◐
Veiled Value
✗
▣
Piotroski Bargains
F7
🔬
Quality Compounders
✗
📈
Consistent Earners
Noneyr
🌱
GARP
Rev +11%
🔄
Shareholder Yield
2.3%
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
97.0%ile
P/E
13.1×
P/S
1.2×
P/B
1.0×
E/P
0.0765
FCF Yield
0.212
EBITDA/EV
0.169
SH Yield
0.023
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
5.00000000
/100 — 1=cheapest
VC2 (Trending Value)
3.00000000
/100
VC3 (Buyback)
3.00000000
/100
FCF yield of 21.2% is strong — the business generates significant free cash relative to price. VC2 score of 3.00000000/100 puts this in the cheapest decile of the universe — prime Trending Value territory.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
87.0%ile
ROE
0.075
ROA
0.065
Net Margin
0.092
Op Margin
0.127
GPA
0.264
Current
6.61
F-Score
7/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.112
Earn Growth
0.089
Stability
0.226
lower=better
Accruals
-0.142
lower=better
5yr Consist
Yes
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
70.0%ile
6M Return
32.1%
12M Return
-0.8%
12-1 Mom
-1.6%
Risk-Adj
-0.05
Vol 252d
29.2%
Vol 60d
64.9%
↑ Expanding
Max DD 12M
-25.5%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Near-term vol (65%) is expanding vs long-term (29%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.98
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Consumer Cyclical · 431 peers
Sector Value %ile
99.5%
Sector Quality %ile
85.6%
P/E z-score
-0.28
P/B z-score
-0.39
Sector Avg OS
53.4%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
JAYBARMARU Jay Bharat Maruti Limited 99.0% 94.0% 85.0% 92.0%
GINNIFILA Ginni Filaments Limited 99.0% 97.0% 98.0% 70.0%
WHEELS Wheels India Limited 98.0% 79.0% 90.0% 97.0%
SPORTKING Sportking India Limited 98.0% 88.0% 85.0% 92.0%
OMAXAUTO Omax Autos Limited 98.0% 93.0% 75.0% 98.0%
PASUPTAC Pasupati Acrylon Limited 98.0% 95.0% 77.0% 89.0%
GNA G N A Axles Limited 98.0% 92.0% 79.0% 86.0%
NITINSPIN Nitin Spinners Limited 97.0% 88.0% 71.0% 88.0%
Factor Interactions
Value + Quality Intersection
Top-tier on both cheapness (97th) and quality (87th) — the O'Shaughnessy sweet spot, historically the strongest long-term combination.
Trending Value Signal
Cheap (97th value) with strong momentum (70th). The market is starting to recognise the value.
Volatility Expanding
60-day vol (65%) significantly exceeds 252-day (29%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
A
77.3% avg (7 factors)
Quality
C
57.8% avg (7 factors)
Momentum
D
41.2% avg (4 factors)
Risk
B
68.0% avg (1 factors)
Momentum is weak, suggesting the market isn't yet buying this thesis. Patience required.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.980—1—
Value %ile0.970—1—
Quality %ile0.870—1—
Momentum %ile0.700—1—
F-Score7.000—1—
Confidence0.909—1—
Volatility0.292—0—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
13.07
Earnings Yield (E/P)
0.0765
Price / Sales
1.20
Price / Book
0.98
Price / Cash Flow
4.10
FCF Yield
21.2%
EBITDA / EV
16.9%
Sales Yield (1/P·S)
1.0182
Shareholder Yield
Div + net buyback / mktcap
2.3%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
7.5%
Return on Assets
6.5%
Net Margin
9.2%
Operating Margin
12.7%
Gross Profit / Assets
Novy-Marx GPA
26.4%
Current Ratio
6.61
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.142
MomentumPrice trend strength over different horizons
6M Return
32.1%
12M Return
-0.8%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-1.6%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-0.05
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
11.2%
Earnings Growth (YoY)
8.9%
Earnings Stability (CV)
Lower = more stable
0.226
5yr Consistent
EPS up every year for 5 years
Yes
Piotroski F-Score
7
Dividend Yield
2.3%
Buyback Yield
0.0%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
5
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
3
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
3
Trending Value Rank
1=best. Top VC2 decile by 6M momentum
6
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity