Ambani Orgochem Ltd.

•

ambaniorganics.comBSE: -NSE: AMBANIORGO

Market Cap₹ 98 Cr.

Current Price

High / Low₹ 144 / 95

Stock P/E72.3

Book Value₹ 58

Price to Book1.83

Dividend Yield0.00 %

ROCE7.5 %

ROE-2.1 %

Face Value₹ 10

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ABOUT

AI Sector View

AI GENERATED

Chemicals

Hold

The available domestic chemical proxies are mixed to weak. Fertilizers output was -8.0% YoY (2026-07) and sale quantity of fertilisers was 0.0% YoY (2026-05), although that high-frequency barometer is stale. FPI positioning is less negative than before, with net 3-month outflow only INR -11 crore versus INR -1229 crore in the prior 3 months to 2026-08-31, but the weak sector driver argues for a neutral stance.

Confidence

55%

View full sector analysis →

PROS

Company has delivered good sales growth of 21.4% CAGR over last 5 years
Strong cash generation - operating cash flow backs reported profits (CFO/PAT 3.91x)
Working capital cycle has improved - days down from 37 to 2

CONS

Company is loss-making at the operating / net level
A large part of profit comes from other income (408.8% of PBT)
Company has a low return on equity of 4.1% over last 3 years
Company has a low return on capital employed of 7.3%
Receivables are growing faster than sales - a possible quality concern
Interest coverage is weak at 1.0x - earnings barely cover interest

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

ChemicalsChemicalsChemicals

Part ofNIFTY 50 NIFTY 500 NIFTY LARGEMIDCAP 250 NIFTY 100 NIFTY 200

S.No.	Name
1.	SOLARINDS	21410.70	97.29	193745.54	0.05	666.37	88.98	3668.20	70.26	38.16	27.91
2.	PIDILITIND	1632.00	62.71	166117.97	1.32	8835.10	1202.86	45515.50	1112.74	32.38	26.28
3.	SRF	2605.00	35.72	77218.67	0.35	758.87	75.53	5033.26	34.63	14.21	24.57
4.	FLUOROCHEM	4691.60	83.80	51537.23	0.06	219.00	19.02	1588.00	23.97	9.58	26.83
5.	NAVINFLUOR	8697.20	56.51	44623.69	0.17	243.31	107.67	1045.08	44.07	21.39	34.17
6.	GODREJIND	1155.90	33.12	38936.61	0.00	523.36	-27.85	5448.09	22.16	10.64	12.82
7.	DEEPAKNTR	1727.25	30.08	23558.49	0.43	345.01	207.36	2577.60	36.39	11.58	20.96
8.	AETHER	1656.35	93.47	21984.38	0.00	62.75	33.45	326.56	27.49	11.65	31.47
9.	ATUL	6465.50	23.93	19035.57	0.46	253.93	91.85	1847.95	25.03	15.05	21.41
10.	AARTIIND	501.75	34.27	18199.81	0.20	155.00	260.47	2387.00	42.42	6.95	16.00
11.	DEEPAKFERT	1356.30	17.46	17179.29	0.74	490.04	100.95	3256.26	22.47	12.12	25.96
12.	AMBANIORGO	110.00	73.54	98.11	0.00	—	—	—	—	7.58	—

Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

No standalone quarterly results found

We don't have this information yet. Please check back later.

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	33	52	65	79	73	87	125	132	136	193
	30	49	61	74	68	81	119	124	132	183
Operating Profit	3	3	5	6	5	6	6	8	5	9
OPM %	8.04%	6.23%	7.26%	7.02%	7.14%	6.69%	5.05%	5.96%	3.38%	4.81%
	-1	0	0	0	0	1	1	1	5	2
Interest	2	2	2	3	3	3	3	4	7	8
Depreciation	0	0	1	1	1	1	1	1	3	3
Profit before Tax	-0	1	2	2	2	3	3	3	0	0
Tax %	-140.66%	31.26%	25.36%	26.77%	31.61%	35.95%	28.07%	35.27%	-1411.12%	356.28%
Net Profit	-0	1	2	2	2	2	2	2	3	-1
EPS	0.00	0.00	0.00	0.00	0.00	3.20	2.99	1.90	3.29	-2.09
Dividend Payout %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

COMPOUNDED SALES GROWTH

10 Years:: 18%
5 Years:: 21%
3 Years:: 15%

COMPOUNDED PROFIT GROWTH

10 Years:: —
5 Years:: —
3 Years:: —

STOCK PRICE CAGR

10 Years:: —
5 Years:: —
3 Years:: —
1 Year:: -21%

RETURN ON EQUITY

10 Years:: 10%
5 Years:: 6%
3 Years:: 4%
Last Year:: -2%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	4	4	4	5	5	5	6	6	7	8
	-0	0	2	11	12	14	24	26	32	41
	18	17	21	20	27	41	55	74	57	55
Trade Payables	8	15	19	24	16	16	18	21	56	85
	0	1	1	2	2	2	9	10	22	19
Total Liabilities	29	38	48	62	63	78	112	137	174	208
	9	10	11	11	12	19	20	19	56	74
Capital Work in Progress	0	0	0	0	2	0	9	47	8	7
	0	1	1	1	1	2	1	1	1	1
	3	6	10	17	17	18	21	23	29	41
	0	0	0	0	0	0	0	0	27	42
Cash & Bank	1	1	1	3	3	3	11	6	6	16
	15	19	25	29	28	37	50	41	47	26
Total Assets	29	38	48	62	63	78	112	137	174	208

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	-2	4	3	-1	5	-3	-7	19	-13	11
Cash from Investing	-6	-2	-1	-1	-3	-6	-11	-38	-1	2
Cash from Financing	9	-2	-1	5	-2	10	26	15	14	-3
	1	-0	0	3	-1	1	7	-5	1	10

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
PER SHARE
EPS (₹)	-1.02	2.18	4.40	3.56	2.99	3.20	2.61	1.90	3.29	-2.09
Book Value (₹)	8.76	10.87	15.66	30.73	33.72	36.92	47.97	49.87	55.83	63.13
Dividend per Share (₹)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash EPS (₹)	-0.28	3.44	5.97	4.81	4.52	5.15	5.19	5.17	8.20	2.76
PROFITABILITY
Operating Margin %	8.59%	7.27%	6.64%	6.50%	6.74%	6.61%	5.15%	5.70%	3.38%	4.81%
Net Margin %	-1.19%	1.59%	2.21%	1.95%	1.79%	1.66%	1.38%	1.26%	2.21%	-0.48%
ROE %	-12.58%	22.23%	33.17%	16.78%	9.26%	9.07%	7.93%	6.06%	8.40%	-2.10%
ROCE %	11.49%	18.91%	22.87%	19.24%	14.23%	12.39%	8.80%	7.60%	6.64%	7.51%
	-1.66%	2.49%	3.93%	3.31%	2.44%	2.31%	2.07%	1.53%	1.93%	-0.48%
EFFICIENCY
Debtor Days	110	98	83	80	98	99	79	72	73	65
Inventory Days	21	33	40	54	73	64	50	54	70	67
Payable Days	109	96	118	121	124	83	59	66	134	177
	21	35	5	13	46	80	70	59	9	-45
FINANCIAL HEALTH
Debt to Equity (x)	3.93x	3.03x	2.69x	0.95x	1.16x	1.81x	1.29x	1.77x	1.22x	1.00x
Interest Coverage (x)	0.91x	1.63x	2.03x	1.96x	1.86x	1.84x	1.84x	1.70x	1.03x	1.05x
	0.99x	0.98x	1.03x	1.26x	1.31x	1.25x	1.29x	1.01x	1.15x	1.01x
GROWTH
Revenue Growth %	-12.92%	59.95%	24.71%	21.70%	-8.30%	18.93%	44.22%	5.64%	3.15%	41.36%
Operating Profit Growth %	181.36%	35.29%	32.11%	19.99%	-5.31%	13.67%	13.51%	16.93%	-40.97%	111.14%
Net Profit Growth %	84.06%	313.86%	101.58%	7.98%	-16.24%	7.32%	20.93%	-3.09%	57.52%	-130.65%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	72.65%	-163.72%
VALUATION
P/E (x)	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	31.39x	0.00x
P/B (x)	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	1.85x	1.83x
Dividend Yield %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	25.02x	12.27x

Shareholding Pattern

Numbers in percentages

	Sep 2022	Mar 2023	Sep 2023	Mar 2024	Sep 2024	Mar 2025	Sep 2025	Mar 2026
	63.59	63.59	63.59	57.95	57.95	61.25	61.25	61.25
FIIs	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
DIIs	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Government	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	36.41	36.41	36.41	42.05	42.05	38.75	38.75	38.75

Documents

Corporate disclosures, annual reports, credit ratings, and concall transcripts

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