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AMBA

Ambani Organics NSEI:AMBANIORG Stock Report

Last Price

₹109.20

Market Cap

₹554.6m

7D

3.6%

1Y

47.5%

Updated

29 Jun, 2022

Data

Company Financials
AMBANIORG fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance2/6
Financial Health3/6
Dividends0/6

AMBANIORG Stock Overview

Ambani Organics Limited manufactures, processes, imports, and supplies water based specialty chemicals in India.

Ambani Organics Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Ambani Organics
Historical stock prices
Current Share Price₹109.20
52 Week High₹111.00
52 Week Low₹53.85
Beta-0.21
1 Month Change3.56%
3 Month Change-0.73%
1 Year Change47.47%
3 Year Change65.46%
5 Year Changen/a
Change since IPO63.84%

Recent News & Updates

Shareholder Returns

AMBANIORGIN ChemicalsIN Market
7D3.6%3.0%3.0%
1Y47.5%-2.0%0.3%

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.

Price Volatility

Is AMBANIORG's price volatile compared to industry and market?
AMBANIORG volatility
AMBANIORG Average Weekly Movementn/a
Chemicals Industry Average Movement6.8%
Market Average Movement7.0%
10% most volatile stocks in IN Market9.9%
10% least volatile stocks in IN Market4.5%

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

FoundedEmployeesCEOWebsite
198591Paresh Shahhttps://ambaniorganics.com

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

How do Ambani Organics's earnings and revenue compare to its market cap?
AMBANIORG fundamental statistics
Market Cap₹554.59m
Earnings (TTM)₹20.11m
Revenue (TTM)₹1.25b

27.6x

P/E Ratio

0.4x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
AMBANIORG income statement (TTM)
Revenue₹1.25b
Cost of Revenue₹1.04b
Gross Profit₹208.38m
Other Expenses₹188.27m
Earnings₹20.11m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)3.96
Gross Margin16.67%
Net Profit Margin1.61%
Debt/Equity Ratio131.8%

How did AMBANIORG perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is AMBANIORG undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

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

  • PEG Ratio

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.

AMBANIORG key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue0.7x
Enterprise Value/EBITDA14.8x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does AMBANIORG's PE Ratio compare to its peers?

AMBANIORG PE Ratio vs Peers
The above table shows the PE ratio for AMBANIORG vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average18.5x
506910 Jaysynth Dyestuff (India)
7.7xn/a₹551.8m
HINDCON Hindcon Chemicals
13.2xn/a₹560.0m
MAHICKRA Mahickra Chemicals
17xn/a₹570.2m
543497 Bhatia Colour Chem
35.9xn/a₹556.6m
AMBANIORG Ambani Organics
27.6xn/a₹554.6m

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.

AMBANIORG PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio27.6x
Fair PE Ration/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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Future Growth

How is Ambani Organics forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


17.2%

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.

Past Performance

How has Ambani Organics performed over the past 5 years?

Past Performance Score

2/6

Past Performance Score 2/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


3.0%

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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Financial Health

How is Ambani Organics's financial position?

Financial Health Score

3/6

Financial Health Score 3/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

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).


Balance Sheet


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Dividend

What is Ambani Organics's current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • 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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Management

How experienced are the management team and are they aligned to shareholders interests?

4.2yrs

Average management tenure


CEO

Paresh Shah

4.17yrs

Tenure

₹326,430

Compensation

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.


Leadership Team

Experienced Management: AMBANIORG's management team is considered experienced (4.2 years average tenure).


Board Members

Experienced Board: AMBANIORG's board of directors are considered experienced (4.3 years average tenure).


Ownership

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

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Ambani Organics Limited's employee growth, exchange listings and data sources


Key Information

  • 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


Location

  • Ambani Organics Limited
  • 801, 351-ICON
  • 8th Floor
  • Mumbai
  • Maharashtra
  • 400069
  • India

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/06/29 00:00
End of Day Share Price2022/06/28 00:00
Earnings2022/03/31
Annual Earnings2022/03/31


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.