Ambica Agarbathies Aroma & Industries Ltd
Ticker: AMBICAAGAR
Risky
48/100
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Investing Reference
Price
26.00
Market Cap
44.66
Debt/Equity
0.7524
ROE %
0.475
PB
0.4087
Promoter %
43.415
Pledge %
0.012
1Y Rev Growth %
24.932
5Y Rev Growth %
-5.208
NP Margin %
0.388
NP Margin 5Y Avg %
0.559
Trading Reference
1M Return %
-6.381
6M Return %
-4.377
1Y Return %
-5.420
% Away 52W High
42.115
% Away 52W Low
8.378
Daily Volume
25382
Investment Verdict
Hold
Score 65/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 10/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Ambica Agarbathies Aroma & Industries Ltd is currently trading near a key support level, with the 50-day EMA showing upward momentum. If it breaks above the resistance level at INR 250, there is potential for a rally towards INR 300. However, if it falls below the support at INR 200, it could decline towards INR 180.
Upside Probability: 20% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Ambica Agarbathies Aroma & Industries Ltd is a leading manufacturer of incense sticks and aromatic products in India. Catering to both domestic and international markets, the company is renowned for its commitment to quality and innovation. With a strong heritage in traditional craftsmanship, Ambica blends age-old techniques with modern practices to create a diverse range of fragrances. This matters as it not only enhances spiritual and cultural experiences but also supports local artisans and sustainable practices.
- Established leader in incense manufacturing
- Wide range of aromatic products
- Commitment to quality and innovation
- Supports local artisans and sustainable practices
- Strong domestic and international presence
Investment Thesis
Ambica Agarbathies stands out with a credible promoter group and a strong track record in the fragrance industry. The company's focus on digital services presents a significant growth opportunity. With attractive valuations compared to peers, this stock offers a compelling investment proposition for retail investors looking to capitalize on the expanding aroma market.
- Strong promoter group with a proven track record in the industry.
- Significant growth potential in digital services to enhance market reach.
- Attractive valuation metrics compared to industry peers.
- Established brand presence in the fragrance sector with loyal customer base.
- Strategic initiatives aimed at expanding product offerings and market share.
Opportunity vs Risk
Opportunities
- Growing demand for incense products
- Expansion into international markets
- Strong brand recognition in India
- Sustainable sourcing practices
- Increasing online retail presence
Risks ⚠️
- Intense competition in the market
- Fluctuating raw material prices
- Regulatory changes affecting production
- Dependence on seasonal sales
- Economic downturn impacting consumer spending
Peer Perspective
Ambica Agarbathies trades at a discount to peers like Mysore Deep Perfumery and NR Agarbatti, primarily due to margin pressures. A return to stable margins could trigger a much-needed rerating in its valuation.
Future Outlook
Ambica Agarbathies Aroma & Industries Ltd is well-positioned for growth, driven by increasing demand for sustainable products. However, successful execution of operational efficiencies and cost control will be crucial to fully realize this potential.
AI FAQs for Retail Users
- Q: What does Ambica Agarbathies do?A: Ambica Agarbathies manufactures and sells incense sticks and related products in India and abroad.
- Q: Is Ambica Agarbathies a profitable company?A: The company has reported profits in recent years, but past performance does not guarantee future results.
- Q: What are the risks of investing in Ambica Agarbathies?A: Risks include market competition, regulatory changes, and fluctuations in raw material prices.
- Q: How can I buy shares of Ambica Agarbathies?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: What is the company's growth strategy?A: The company focuses on expanding its product range and increasing market presence domestically and internationally.
📊 Stock Investment Checklist (100 Points)
Ambica Agarbathies Aroma & Industries Ltd • Updated: 2025-09-17 01:24:41
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8BusinessHighThe sector is niche but has potential for growth due to increasing demand for incense products.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are moderate, but cash flow is not consistently strong.
-
9ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity could be improved.
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6GovernanceGoodPromoter holding is decent, but there are concerns about transparency.
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5DriversGoodGrowth drivers are limited, with execution risks in expanding market reach.
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1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
The stock presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 55/100
- Market Confidence: 60/100