Price
Financials
Standalone, Rs crore| Sep 2020 | Mar 2021 | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 26 | 61 | 67 | 59 | 67 | 66 | 62 | 74 | 82 | 112 | 111 | 133 |
| Expenses | 24 | 57 | 64 | 55 | 64 | 61 | 58 | 74 | 78 | 106 | 103 | 125 |
| Operating Profit | 2 | 4 | 3 | 4 | 4 | 5 | 5 | 0 | 4 | 6 | 8 | 8 |
| OPM % | 9% | 7% | 4.8% | 7% | 5% | 7% | 7% | 0.5% | 5% | 6% | 7% | 6% |
| Other Income | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 5 | 0 | 0 | 0 | 0 |
| Interest | 2 | 1 | 1 | 2 | 2 | 2 | 3 | 4 | 4 | 3 | 5 | 4 |
| Depreciation | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 |
| Profit before tax | 0 | 2 | 1 | 2 | 1 | 2 | 0 | -0 | -1 | 2 | 1 | 3 |
| Tax % | 24% | 38% | 32% | 26% | 26% | 41% | 70% | -4,286% | 31% | 49% | 86% | 56% |
| Net Profit | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 3 | -2 | 1 | 0 | 1 |
| EPS in Rs | 0.73 | 2.48 | 1.46 | 1.91 | 1.29 | 1.68 | 0.12 | 4.15 | -2.56 | 1.16 | 0.26 | 1.51 |
| Mar 2013 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 27 | 33 | 52 | 65 | 79 | 73 | 87 | 125 | 132 | 136 | 193 | 241 |
| Expenses | 25 | 30 | 49 | 60 | 74 | 68 | 81 | 119 | 124 | 132 | 183 | 227 |
| Operating Profit | 2 | 3 | 3 | 5 | 6 | 5 | 6 | 6 | 8 | 5 | 9 | 13 |
| OPM % | 9% | 8% | 6% | 7% | 7% | 7% | 7% | 5% | 6% | 3.4% | 4.9% | 6% |
| Other Income | 0 | -1 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 5 | 2 | 3 |
| Interest | 1 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 4 | 7 | 8 | 9 |
| Depreciation | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 3 | 4 |
| Profit before tax | 1 | -0 | 1 | 2 | 2 | 2 | 3 | 3 | 3 | 0 | 0 | 4 |
| Tax % | 31% | 144% | 31% | 25% | 27% | 32% | 36% | 28% | 35% | -1,479% | 356% | 67% |
| Net Profit | 0 | -0 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | -1 | 1 |
| EPS in Rs | 1.78 | -1.02 | 2.18 | 4.41 | 3.56 | 2.99 | 3.21 | 3.06 | 2.97 | 4.25 | -1.20 | 1.78 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 22% | 23% | 22% | 25% | ||
| Compounded Profit Growth | 15% | -3% | -11% | 196% | ||
| Stock Price CAGR | % | 5% | 1% | -17% | ||
| Return on Equity | 4% | 1% | -1% | 3% |
| Mar 2013 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3 | 4 | 4 | 4 | 5 | 5 | 5 | 6 | 6 | 7 | 8 | 8 |
| Reserves | 2 | -0 | 0 | 2 | 11 | 12 | 14 | 24 | 26 | 39 | 44 | 44 |
| Borrowings | 10 | 13 | 13 | 16 | 15 | 20 | 34 | 53 | 52 | 61 | 60 | 76 |
| Other Liabilities | 8 | 14 | 22 | 26 | 31 | 26 | 25 | 29 | 54 | 68 | 97 | 95 |
| Total Liabilities | 23 | 30 | 38 | 48 | 62 | 63 | 78 | 112 | 137 | 176 | 208 | 223 |
| Fixed Assets | 3 | 9 | 10 | 10 | 11 | 12 | 19 | 20 | 19 | 56 | 74 | 75 |
| CWIP | 3 | 0 | 0 | 0 | 0 | 2 | 0 | 9 | 47 | 8 | 7 | 11 |
| Investments | 0 | 0 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 |
| Other Assets | 18 | 20 | 27 | 36 | 49 | 47 | 57 | 82 | 70 | 110 | 125 | 135 |
| Total Assets | 23 | 30 | 38 | 48 | 62 | 63 | 78 | 112 | 137 | 176 | 208 | 223 |
| Mar 2013 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 0 | -2 | 4 | 3 | -1 | 5 | -4 | -7 | 23 | -12 | 12 | 0 |
| Cash from Investing Activity | 0 | -6 | -2 | -1 | -1 | -4 | -6 | -11 | -38 | -1 | 2 | -8 |
| Cash from Financing Activity | 0 | 9 | -2 | -1 | 5 | -2 | 10 | 26 | 11 | 14 | -3 | 8 |
| Net Cash Flow | 0 | 1 | -0 | 0 | 3 | -1 | 1 | 7 | -5 | 1 | 10 | -1 |
| Free Cash Flow | 0 | -8 | 3 | 2 | -3 | 1 | -10 | -19 | -16 | -13 | -9 | -9 |
| CFO/OP | 0% | -60% | 123% | 65% | -17% | 97% | -59% | -108% | 282% | -267% | 125% | 1% |
| Mar 2013 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 144 | 134 | 112 | 102 | 103 | 116 | 126 | 93 | 77 | 71 | 80 | 76 |
| Inventory Days | 76 | 48 | 53 | 70 | 95 | 102 | 92 | 75 | 77 | 100 | 103 | 89 |
| Days Payable | 128 | 111 | 129 | 131 | 134 | 100 | 81 | 63 | 142 | 194 | 213 | 176 |
| Cash Conversion Cycle | 92 | 71 | 35 | 42 | 64 | 118 | 137 | 105 | 12 | -22 | -30 | -11 |
| Working Capital Days | 98 | -4 | -8 | 2 | 30 | 41 | 35 | 17 | -15 | 20 | -29 | -21 |
| ROCE % | 18% | 20% | 23% | 21% | 15% | 12% | 9% | 9% | 2% | 7% | 11% |
| Sep 2022 | Mar 2023 | Sep 2023 | Nov 2023 | Mar 2024 | Sep 2024 | Nov 2024 | Mar 2025 | Sep 2025 | Mar 2026 | Jun 2026 | Aug 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 63.59% | 63.59% | 63.59% | 57.95% | 57.95% | 57.95% | 61.25% | 61.25% | 61.25% | 61.25% | 54.30% | 52.59% |
| Public | 36.41% | 36.41% | 36.41% | 42.04% | 42.05% | 42.05% | 38.75% | 38.75% | 38.75% | 38.75% | 45.70% | 47.41% |
| No. of Shareholders | 212 | 210 | 228 | 213 | 251 | 293 | 293 | 281 | 280 | 280 | 284 | 285 |
Fundamentals
Market Cap₹ 99.3 Cr.
Current Price₹ 115
Stock P/E73.0
Book Value₹ 67.0
ROCE10.6 %
ROE2.65 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)25%
Compounded Profit Growth (TTM)196%
Standalone figures.
Valuation
Market capRs 88 Cr
Enterprise valueRs 149 Cr
P/E (TTM)64.79x
Price to book1.72x
Price to sales0.37x
EV / EBITDA9.07x
EV / EBIT11.78x
EV / sales0.62x
Earnings yield1.54%
P/E, 3-year average48.71x
P/B, 3-year average1.74x
P/E, 5-year average40.15x
P/B, 5-year average1.83x
Profitability
Operating margin (excl. other income)5.60%
Operating margin (incl. other income)6.81%
EBITDA margin6.81%
Pre-tax margin1.69%
Net profit margin0.56%
ROE2.65%
ROCE10.59%
ROA0.63%
ROE, 3-year average2.80%
ROCE, 3-year average8.49%
ROA, 3-year average0.69%
ROE, 5-year average4.49%
ROCE, 5-year average8.56%
ROA, 5-year average1.13%
ROIC (approx.)3.76%
Tax rate66.67%
Other income / net worth5.67%
Growth
Sales growth (latest year)25.03%
Sales CAGR, 3 years22.03%
Sales CAGR, 5 years22.67%
Profit CAGR, 3 years-10.70%
Profit CAGR, 5 years-3.56%
Per share
EPS (TTM)Rs 1.78
EPS (latest year)Rs 1.78
EPS, 3-year averageRs 1.61
EPS, 5-year averageRs 2.17
Book value per shareRs 67.04
Sales per shareRs 314.34
Free cash flow per shareRs -11.75
Efficiency
Asset turnover1.08x
Fixed asset turnover3.19x
Inventory turnover4.91x
Inventory days74 days
Debtor days76 days
Debtors turnover4.82x
Creditor days176 days
Cash conversion cycle-11 days
Working capital days-21 days
Leverage
Total debtRs 76 Cr
Cash and bankRs 16 Cr
Net debtRs 61 Cr
Debt to equity1.49x
Net debt / EBITDA3.70x
Interest coverage1.48x
Owners' fund to total sources23.02%
Debt to assets34.20%
Cash flow
Cash from Investing Activity (latest year)Rs -8 Cr
Cash from Financing Activity (latest year)Rs 8 Cr
Net Cash Flow (latest year)Rs -1 Cr
Free cash flow (latest year)Rs -9 Cr
FCFE (approx.: FCF + change in debt)Rs 8 Cr
Cash from ops / profit, 5 years2.29x
Statement figures
Net sales (TTM)Rs 241 Cr
Net sales (latest year)Rs 241 Cr
Operating profit excl. other income (latest year)Rs 13 Cr
Other income (TTM)Rs 3 Cr
EBITDA (TTM)Rs 16 Cr
PBDT (TTM)Rs 8 Cr
Profit before tax (TTM)Rs 4 Cr
Tax (latest year)Rs 3 Cr
Net profit (TTM)Rs 1 Cr
Net profit (latest year)Rs 1 Cr
Depreciation (TTM)Rs 4 Cr
Interest (TTM)Rs 9 Cr
Cost of goods sold (latest year)Rs 207 Cr
Total expenditure (latest year)Rs 227 Cr
Total income (latest year)Rs 244 Cr
Share capitalRs 8 Cr
ReservesRs 44 Cr
Shareholders' fundsRs 51 Cr
Total assetsRs 223 Cr
Net blockRs 75 Cr
Capital work in progressRs 11 Cr
InvestmentsRs 1 Cr
ReceivablesRs 50 Cr
InventoryRs 42 Cr
Other liabilitiesRs 95 Cr
Shares outstanding (crore)0.77
Ownership
Promoter holding52.59% (-8.66 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/E 64.8 is at the 97th percentile of its own 6.6-year range
(median 31.5, low 21.3, high 66.5).
P/B 1.72 is at the 11th percentile (median 2.43).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | AMBANIORGO | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | +2.5% | -2.8% | +5.3 pts |
| 1 month | +0.0% | -6.8% | +6.8 pts |
| 3 months | -17.7% | -7.6% | -10.1 pts |
| 6 months | -18.5% | +0.4% | -18.9 pts |
| 1 year | +0.0% | -9.9% | +10.0 pts |
| 2 years | +22.1% | -13.6% | +35.6 pts |
| 3 years | +1.6% | +14.2% | -12.5 pts |
| 5 years | +26.0% | +27.9% | -1.9 pts |
Red flags
F-score 5 of 6| explain | Low interest cover Interest cover 1.5x in 2026 |
| look | Profit leans on other income Other income was 71% of pre-tax profit in 2026 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Mar 2026Sales ₹133 Cr +79.7% vs Mar 2024.
Net profit ₹1 Cr -66.7%.
Activity
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| Atul Ltd | 17,614 | 22.1 | 14.9 % |
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| Fine Organic Industries Ltd | 15,759 | 36.0 | 21.5 % |
| BASF India Ltd | 14,871 | 24.0 | 14.5 % |
| Privi Speciality Chemicals Ltd | 14,084 | 40.3 | 22.3 % |
| Anupam Rasayan India Ltd | 13,409 | 76.8 | 7.38 % |
| Vinati Organics Ltd | 12,173 | 24.4 | 21.4 % |
| Elantas Beck India Ltd | 10,820 | 60.9 | 21.2 % |
| Jubilant Ingrevia Ltd | 10,180 | 32.0 | 11.4 % |
| Alkyl Amines Chemicals Ltd | 9,111 | 40.5 | 16.6 % |
| Date | Client | Side | Qty | Price |
|---|---|---|---|---|
| 2026-10-01 | Sidhachakra Enterprise Llp | BUY | 61,000 | 115.05 |
| 2026-10-01 | Echjay Forging Industries Private Limited | SELL | 61,000 | 115.05 |
| 2026-09-30 | Manish Kiritkumar Shah (Huf) | BUY | 50,000 | 115.00 |
| 2026-09-30 | Echjay Forging Industries Private Limited | SELL | 50,000 | 115.00 |
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Less than 100 unique PAN traded in previous 30 daysMandatory Market making period in SME scrip is overSME scrip is not regularly tradedScrip PE is greater than 50 (4 trailing quarters)
Quick answers
What is the market cap of Ambani Orgochem Ltd?
Ambani Orgochem Ltd (AMBANIORGO) has a market capitalisation of Rs 99.3 Cr. at the 2026-10-01 close.
What is the P/E ratio of Ambani Orgochem Ltd?
Ambani Orgochem Ltd trades at a P/E of 73.0 on trailing twelve-month profit, at the 2026-10-01 close.
What were Ambani Orgochem Ltd's latest quarterly results?
In the Mar 2026 quarter, Ambani Orgochem Ltd sales was Rs 133 Cr (+79.7% vs Mar 2024) and net profit was Rs 1 Cr.
What is the 52-week high and low of Ambani Orgochem Ltd?
The 52-week high is Rs 143.90 and the 52-week low is Rs 94.90.