AMBANIORG Stock Overview
Ambani Organics Limited manufactures, processes, imports, and supplies water based specialty chemicals in India.
Ambani Organics Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||₹109.20|
|52 Week High||₹111.00|
|52 Week Low||₹53.85|
|1 Month Change||3.56%|
|3 Month Change||-0.73%|
|1 Year Change||47.47%|
|3 Year Change||65.46%|
|5 Year Change||n/a|
|Change since IPO||63.84%|
Recent News & Updates
|AMBANIORG||IN Chemicals||IN Market|
Return vs Industry: AMBANIORG exceeded the Indian Chemicals industry which returned -1.1% over the past year.
Return vs Market: AMBANIORG exceeded the Indian Market which returned 0.6% over the past year.
|AMBANIORG Average Weekly Movement||n/a|
|Chemicals Industry Average Movement||6.8%|
|Market Average Movement||7.0%|
|10% most volatile stocks in IN Market||9.9%|
|10% least volatile stocks in IN Market||4.5%|
Stable Share Price: Insufficient data to determine AMBANIORG's volatility over the past 3 months.
Volatility Over Time: Insufficient data to determine AMBANIORG's volatility change over the past year.
About the Company
Ambani Organics Limited manufactures, processes, imports, and supplies water based specialty chemicals in India. The company’s products include organic peroxides, such as tertiary butyl hydro peroxide, di-tertiary butyl peroxide, tertiary butyl peroxy, di-benzoyl peroxide, and methyl ethyl ketone peroxide; paint driers; accelerators; acrylic emulsions; and silver-ion disinfectants. Its products are used in various industrial applications, including paint, composite/FRP, textile, paper, adhesive, carpet, construction, wood, and pharmaceutical.
Ambani Organics Fundamentals Summary
|AMBANIORG fundamental statistics|
Is AMBANIORG overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|AMBANIORG income statement (TTM)|
|Cost of Revenue||₹1.04b|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
|Earnings per share (EPS)||3.96|
|Net Profit Margin||1.61%|
How did AMBANIORG perform over the long term?See historical performance and comparison
Is AMBANIORG undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 0/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for AMBANIORG?
Other financial metrics that can be useful for relative valuation.
|What is AMBANIORG's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does AMBANIORG's PE Ratio compare to its peers?
|AMBANIORG PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
506910 Jaysynth Dyestuff (India)
HINDCON Hindcon Chemicals
MAHICKRA Mahickra Chemicals
543497 Bhatia Colour Chem
AMBANIORG Ambani Organics
Price-To-Earnings vs Peers: AMBANIORG is expensive based on its Price-To-Earnings Ratio (27.6x) compared to the peer average (18.5x).
Price to Earnings Ratio vs Industry
How does AMBANIORG's PE Ratio compare vs other companies in the IN Chemicals Industry?
Price-To-Earnings vs Industry: AMBANIORG is expensive based on its Price-To-Earnings Ratio (27.6x) compared to the Indian Chemicals industry average (17x)
Price to Earnings Ratio vs Fair Ratio
What is AMBANIORG's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||27.6x|
|Fair PE Ratio||n/a|
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate AMBANIORG's Price-To-Earnings Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of AMBANIORG when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate AMBANIORG's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate AMBANIORG's fair value for valuation analysis.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate AMBANIORG's PEG Ratio to determine if it is good value.
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How is Ambani Organics forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted Materials industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Ambani Organics has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
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- Take a look at our analysis of AMBANIORG’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
- Ambani Organics competitive advantages and company strategy can generally be found in its financial reports archived here.
How has Ambani Organics performed over the past 5 years?
Past Performance Score2/6
Past Performance Score 2/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: AMBANIORG has a high level of non-cash earnings.
Growing Profit Margin: AMBANIORG's current net profit margins (1.6%) are lower than last year (2%).
Past Earnings Growth Analysis
Earnings Trend: AMBANIORG's earnings have grown by 3% per year over the past 5 years.
Accelerating Growth: AMBANIORG's earnings growth over the past year (18.2%) exceeds its 5-year average (3% per year).
Earnings vs Industry: AMBANIORG earnings growth over the past year (18.2%) underperformed the Chemicals industry 29.6%.
Return on Equity
High ROE: AMBANIORG's Return on Equity (5.5%) is considered low.
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How is Ambani Organics's financial position?
Financial Health Score3/6
Financial Health Score 3/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: AMBANIORG's short term assets (₹716.0M) exceed its short term liabilities (₹551.1M).
Long Term Liabilities: AMBANIORG's short term assets (₹716.0M) exceed its long term liabilities (₹206.6M).
Debt to Equity History and Analysis
Debt Level: AMBANIORG's net debt to equity ratio (102.7%) is considered high.
Reducing Debt: AMBANIORG's debt to equity ratio has reduced from 304.5% to 131.8% over the past 5 years.
Debt Coverage: AMBANIORG's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: AMBANIORG's interest payments on its debt are not well covered by EBIT (1.5x coverage).
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What is Ambani Organics's current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Future Dividend Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate AMBANIORG's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate AMBANIORG's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if AMBANIORG's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if AMBANIORG's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as AMBANIORG has not reported any payouts.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Mr. Paresh Harsuklal Shah has been the Chief Executive Officer at Ambani Organics Limited since April 02, 2018. He has 30 years of Experience. He holds B.Com.
CEO Compensation Analysis
Compensation vs Market: Paresh's total compensation ($USD4.13K) is below average for companies of similar size in the Indian market ($USD38.25K).
Compensation vs Earnings: Paresh's compensation has been consistent with company performance over the past year.
Experienced Management: AMBANIORG's management team is considered experienced (4.2 years average tenure).
Experienced Board: AMBANIORG's board of directors are considered experienced (4.3 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Ambani Organics Limited's employee growth, exchange listings and data sources
- Name: Ambani Organics Limited
- Ticker: AMBANIORG
- Exchange: NSEI
- Founded: 1985
- Industry: Specialty Chemicals
- Sector: Materials
- Implied Market Cap: ₹554.590m
- Shares outstanding: 5.08m
- Website: https://ambaniorganics.com
Number of Employees
- Ambani Organics Limited
- 801, 351-ICON
- 8th Floor
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/06/29 00:00|
|End of Day Share Price||2022/06/28 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.