Share Price and Basic Stock Data
Last Updated: December 5, 2025, 4:52 am
| PEG Ratio | 10.40 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Amba Enterprises Ltd operates in the electric equipment sector and reported a share price of ₹172, with a market capitalization of ₹217 Cr. The company’s recent revenue trends indicate a positive trajectory, with sales rising from ₹54.08 Cr in June 2022 to ₹79.22 Cr in June 2023, representing a growth of approximately 46.5% year-on-year. The quarterly sales data shows fluctuations but an overall upward trend, peaking at ₹86.82 Cr in September 2024. Annual sales figures also reflect a consistent increase, from ₹218 Cr in FY 2023 to ₹337 Cr in FY 2025, marking a growth of 54.5%. This growth trajectory is supported by the company’s operational strategies and market demand in the electric equipment industry, which is expected to witness continued expansion due to increasing electrification and renewable energy initiatives in India. The company’s ability to maintain profitability while scaling operations is crucial for sustaining this growth momentum.
Profitability and Efficiency Metrics
Amba Enterprises Ltd has demonstrated solid profitability, with a reported net profit of ₹7 Cr for FY 2025 and a net profit margin of 2.20%. The operating profit margin stood at 3.27% for the same period, indicating effective cost management despite rising expenses, which reached ₹326 Cr. The company’s return on equity (ROE) was recorded at 19% and return on capital employed (ROCE) at 20.6%, showcasing efficient utilization of shareholder funds and capital resources. The interest coverage ratio (ICR) of 27.38x highlights strong capacity to meet interest obligations, reflecting financial stability. However, the operating profit margin has shown variability, dipping to 2.39% in June 2023, which could signal potential challenges in maintaining profitability in the face of fluctuating costs. Overall, while the company maintains robust profitability metrics, consistent monitoring of expense management will be essential to preserve margins.
Balance Sheet Strength and Financial Ratios
The balance sheet of Amba Enterprises Ltd presents a solid financial position with total assets of ₹105 Cr and total liabilities of ₹62 Cr for FY 2025, resulting in a debt-to-equity ratio of 0.23, indicating low leverage. Reserves have accumulated to ₹39 Cr, reflecting a healthy retained earnings position that supports future growth and investment. The company’s working capital days improved to 29, suggesting efficient management of current assets and liabilities. The current ratio stood at 1.51, indicating adequate liquidity to cover short-term obligations. Furthermore, the book value per share increased to ₹33.57, enhancing shareholder value. However, the relatively high price-to-book value ratio of 4.75x may indicate market expectations of future growth, which, if not met, could lead to valuation pressure. Overall, Amba Enterprises Ltd maintains a robust balance sheet with manageable debt levels and significant liquid assets.
Shareholding Pattern and Investor Confidence
Amba Enterprises Ltd’s shareholding structure reflects a diverse investor base, with promoters holding 43.01% and the public holding 56.98%. The total number of shareholders increased to 9,707, indicative of growing investor interest and confidence in the company’s performance. The promoter holding has remained stable, suggesting a commitment to the company’s long-term vision, while the public’s significant stake reflects broader market participation. The absence of foreign institutional investors (FIIs) and domestic institutional investors (DIIs) may suggest a potential area for growth, as attracting institutional investment could enhance liquidity and provide additional validation of the company’s strategy. The dividend payout has increased to ₹0.75 per share for FY 2025, signaling a commitment to returning value to shareholders, which may further bolster investor confidence in the company’s ongoing performance and financial health.
Outlook, Risks, and Final Insight
The outlook for Amba Enterprises Ltd appears positive, driven by strong revenue growth and solid profitability metrics. However, risks remain, particularly related to cost management and market volatility. The company’s ability to sustain operating margins amidst rising expenses will be crucial. Additionally, fluctuations in demand for electric equipment, influenced by macroeconomic conditions and regulatory changes, could impact future revenue streams. If the company can navigate these challenges effectively, it may continue to capitalize on growth opportunities in the expanding electric equipment market. On the flip side, failure to maintain profitability or manage costs could lead to a decline in market confidence. Overall, Amba Enterprises Ltd has the potential for significant growth, provided it can mitigate identified risks while leveraging its financial strengths.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Amba Enterprises Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Kaycee Industries Ltd | 305 Cr. | 962 | 2,218/800 | 53.2 | 98.6 | 0.21 % | 30.6 % | 22.2 % | 10.0 |
| Modern Insulators Ltd | 776 Cr. | 164 | 186/77.4 | 15.0 | 106 | 0.00 % | 8.98 % | 7.36 % | 10.0 |
| Modison Ltd | 491 Cr. | 151 | 211/108 | 15.5 | 69.8 | 2.31 % | 15.5 % | 12.1 % | 1.00 |
| Evans Electric Ltd | 72.4 Cr. | 132 | 250/118 | 10.5 | 48.4 | 1.14 % | 40.8 % | 30.0 % | 10.0 |
| Epic Energy Ltd | 32.6 Cr. | 45.1 | 148/36.5 | 28.1 | 11.6 | 0.00 % | 14.2 % | 17.8 % | 10.0 |
| Industry Average | 11,742.00 Cr | 494.18 | 100.03 | 86.25 | 0.27% | 16.67% | 16.17% | 6.34 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 54.08 | 49.32 | 48.05 | 66.68 | 79.22 | 64.22 | 61.14 | 77.55 | 85.83 | 86.82 | 80.43 | 83.73 | 89.45 |
| Expenses | 52.38 | 48.00 | 46.67 | 64.23 | 77.33 | 61.60 | 59.24 | 75.18 | 83.12 | 83.72 | 77.92 | 81.50 | 86.91 |
| Operating Profit | 1.70 | 1.32 | 1.38 | 2.45 | 1.89 | 2.62 | 1.90 | 2.37 | 2.71 | 3.10 | 2.51 | 2.23 | 2.54 |
| OPM % | 3.14% | 2.68% | 2.87% | 3.67% | 2.39% | 4.08% | 3.11% | 3.06% | 3.16% | 3.57% | 3.12% | 2.66% | 2.84% |
| Other Income | 0.16 | 0.02 | 0.16 | 0.01 | 0.04 | 0.16 | 0.06 | 0.39 | 0.08 | 0.08 | 0.17 | 0.18 | 0.11 |
| Interest | 0.26 | -0.15 | 0.03 | 0.07 | 0.07 | 0.01 | 0.05 | 0.11 | 0.14 | 0.10 | 0.07 | 0.10 | 0.09 |
| Depreciation | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.18 | 0.18 | 0.17 | 0.18 |
| Profit before tax | 1.45 | 1.34 | 1.36 | 2.24 | 1.71 | 2.62 | 1.76 | 2.50 | 2.50 | 2.90 | 2.43 | 2.14 | 2.38 |
| Tax % | 34.48% | 15.67% | 31.62% | 23.66% | 31.58% | 25.57% | 23.86% | 31.60% | 29.60% | 29.66% | 28.81% | 11.21% | 29.41% |
| Net Profit | 0.95 | 1.14 | 0.93 | 1.71 | 1.18 | 1.94 | 1.34 | 1.70 | 1.76 | 2.03 | 1.73 | 1.89 | 1.68 |
| EPS in Rs | 0.75 | 0.90 | 0.73 | 1.35 | 0.93 | 1.53 | 1.06 | 1.34 | 1.39 | 1.60 | 1.37 | 1.49 | 1.33 |
Last Updated: August 20, 2025, 12:00 am
Below is a detailed analysis of the quarterly data for Amba Enterprises Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 89.45 Cr.. The value appears strong and on an upward trend. It has increased from 83.73 Cr. (Mar 2025) to 89.45 Cr., marking an increase of 5.72 Cr..
- For Expenses, as of Jun 2025, the value is 86.91 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 81.50 Cr. (Mar 2025) to 86.91 Cr., marking an increase of 5.41 Cr..
- For Operating Profit, as of Jun 2025, the value is 2.54 Cr.. The value appears strong and on an upward trend. It has increased from 2.23 Cr. (Mar 2025) to 2.54 Cr., marking an increase of 0.31 Cr..
- For OPM %, as of Jun 2025, the value is 2.84%. The value appears strong and on an upward trend. It has increased from 2.66% (Mar 2025) to 2.84%, marking an increase of 0.18%.
- For Other Income, as of Jun 2025, the value is 0.11 Cr.. The value appears to be declining and may need further review. It has decreased from 0.18 Cr. (Mar 2025) to 0.11 Cr., marking a decrease of 0.07 Cr..
- For Interest, as of Jun 2025, the value is 0.09 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.10 Cr. (Mar 2025) to 0.09 Cr., marking a decrease of 0.01 Cr..
- For Depreciation, as of Jun 2025, the value is 0.18 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.17 Cr. (Mar 2025) to 0.18 Cr., marking an increase of 0.01 Cr..
- For Profit before tax, as of Jun 2025, the value is 2.38 Cr.. The value appears strong and on an upward trend. It has increased from 2.14 Cr. (Mar 2025) to 2.38 Cr., marking an increase of 0.24 Cr..
- For Tax %, as of Jun 2025, the value is 29.41%. The value appears to be increasing, which may not be favorable. It has increased from 11.21% (Mar 2025) to 29.41%, marking an increase of 18.20%.
- For Net Profit, as of Jun 2025, the value is 1.68 Cr.. The value appears to be declining and may need further review. It has decreased from 1.89 Cr. (Mar 2025) to 1.68 Cr., marking a decrease of 0.21 Cr..
- For EPS in Rs, as of Jun 2025, the value is 1.33. The value appears to be declining and may need further review. It has decreased from 1.49 (Mar 2025) to 1.33, marking a decrease of 0.16.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 3:59 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 6 | 8 | 14 | 48 | 73 | 89 | 101 | 111 | 220 | 218 | 282 | 337 | 340 |
| Expenses | 6 | 8 | 14 | 47 | 71 | 87 | 98 | 108 | 210 | 211 | 273 | 326 | 330 |
| Operating Profit | 0 | 0 | 1 | 1 | 2 | 2 | 2 | 3 | 9 | 7 | 9 | 11 | 10 |
| OPM % | 4% | 3% | 4% | 3% | 3% | 2% | 2% | 3% | 4% | 3% | 3% | 3% | 3% |
| Other Income | 1 | 1 | 1 | 0 | 1 | 0 | 0 | 1 | 0 | 0 | 1 | 1 | 1 |
| Interest | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 |
| Profit before tax | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 3 | 9 | 6 | 9 | 10 | 10 |
| Tax % | 32% | 20% | 27% | 33% | 28% | 27% | 29% | 28% | 25% | 26% | 28% | 26% | |
| Net Profit | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 6 | 5 | 6 | 7 | 7 |
| EPS in Rs | 0.37 | 0.72 | 0.64 | 0.81 | 1.10 | 0.88 | 1.07 | 1.71 | 5.06 | 3.74 | 4.87 | 5.85 | 5.79 |
| Dividend Payout % | 0% | 0% | 0% | 18% | 14% | 17% | 0% | 0% | 0% | 0% | 10% | 13% |
YoY Net Profit Growth
| Year | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 100.00% | 200.00% | -16.67% | 20.00% | 16.67% |
| Change in YoY Net Profit Growth (%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 100.00% | 100.00% | -216.67% | 36.67% | -3.33% |
Amba Enterprises Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 10 years from 2015-2016 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 45% |
| 5 Years: | 27% |
| 3 Years: | 15% |
| TTM: | 18% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 31% |
| 5 Years: | 40% |
| 3 Years: | 5% |
| TTM: | 9% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 11% |
| 5 Years: | 72% |
| 3 Years: | 37% |
| 1 Year: | -25% |
| Return on Equity | |
|---|---|
| 10 Years: | 15% |
| 5 Years: | 19% |
| 3 Years: | 18% |
| Last Year: | 19% |
Last Updated: September 5, 2025, 2:16 pm
Balance Sheet
Last Updated: December 4, 2025, 2:20 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5 | 5 | 5 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
| Reserves | 6 | 7 | 8 | 8 | 9 | 10 | 11 | 13 | 19 | 24 | 29 | 36 | 39 |
| Borrowings | 0 | 0 | -0 | 3 | 5 | 1 | 2 | 2 | 5 | 4 | 12 | 11 | 5 |
| Other Liabilities | 2 | 2 | 2 | 3 | 4 | 15 | 2 | 2 | 6 | 11 | 15 | 52 | 67 |
| Total Liabilities | 13 | 14 | 15 | 20 | 24 | 33 | 21 | 24 | 36 | 45 | 62 | 105 | 118 |
| Fixed Assets | 0 | 1 | 0 | 1 | 2 | 3 | 3 | 3 | 3 | 2 | 2 | 3 | 2 |
| CWIP | -0 | -0 | -0 | 0 | 1 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| Investments | 1 | 1 | 1 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| Other Assets | 12 | 13 | 14 | 19 | 21 | 30 | 18 | 21 | 33 | 43 | 60 | 103 | 116 |
| Total Assets | 13 | 14 | 15 | 20 | 24 | 33 | 21 | 24 | 36 | 45 | 62 | 105 | 118 |
Below is a detailed analysis of the balance sheet data for Amba Enterprises Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 6.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 6.00 Cr..
- For Reserves, as of Sep 2025, the value is 39.00 Cr.. The value appears strong and on an upward trend. It has increased from 36.00 Cr. (Mar 2025) to 39.00 Cr., marking an increase of 3.00 Cr..
- For Borrowings, as of Sep 2025, the value is 5.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 11.00 Cr. (Mar 2025) to 5.00 Cr., marking a decrease of 6.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 67.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 52.00 Cr. (Mar 2025) to 67.00 Cr., marking an increase of 15.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 118.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 105.00 Cr. (Mar 2025) to 118.00 Cr., marking an increase of 13.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 2.00 Cr.. The value appears to be declining and may need further review. It has decreased from 3.00 Cr. (Mar 2025) to 2.00 Cr., marking a decrease of 1.00 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Investments, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Other Assets, as of Sep 2025, the value is 116.00 Cr.. The value appears strong and on an upward trend. It has increased from 103.00 Cr. (Mar 2025) to 116.00 Cr., marking an increase of 13.00 Cr..
- For Total Assets, as of Sep 2025, the value is 118.00 Cr.. The value appears strong and on an upward trend. It has increased from 105.00 Cr. (Mar 2025) to 118.00 Cr., marking an increase of 13.00 Cr..
Notably, the Reserves (39.00 Cr.) exceed the Borrowings (5.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow - No data available for this post.
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 0.00 | 0.00 | 1.00 | -2.00 | -3.00 | 1.00 | 0.00 | 1.00 | 4.00 | 3.00 | -3.00 | 0.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 102 | 122 | 127 | 104 | 77 | 82 | 42 | 33 | 38 | 51 | 61 | 86 |
| Inventory Days | 216 | 141 | 68 | 8 | 15 | 7 | 6 | 7 | 8 | 4 | 3 | 3 |
| Days Payable | 39 | 94 | 52 | 20 | 18 | 62 | 6 | 6 | 9 | 18 | 18 | 58 |
| Cash Conversion Cycle | 280 | 169 | 142 | 92 | 74 | 28 | 42 | 34 | 37 | 36 | 45 | 31 |
| Working Capital Days | 298 | 299 | 201 | 75 | 53 | 25 | 37 | 28 | 33 | 39 | 38 | 29 |
| ROCE % | 6% | 5% | 8% | 11% | 13% | 11% | 12% | 17% | 35% | 20% | 22% | 21% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Basic EPS (Rs.) | 5.86 | 4.87 | 3.73 | 5.05 | 1.71 |
| Diluted EPS (Rs.) | 5.86 | 4.87 | 3.73 | 5.05 | 1.71 |
| Cash EPS (Rs.) | 6.40 | 5.35 | 4.21 | 5.46 | 1.99 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 33.57 | 28.21 | 23.64 | 20.20 | 15.14 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 33.57 | 28.21 | 23.64 | 20.20 | 15.14 |
| Dividend / Share (Rs.) | 0.75 | 0.50 | 0.30 | 0.30 | 0.00 |
| Revenue From Operations / Share (Rs.) | 266.02 | 222.85 | 172.29 | 173.39 | 87.60 |
| PBDIT / Share (Rs.) | 8.72 | 7.45 | 5.70 | 7.59 | 3.08 |
| PBIT / Share (Rs.) | 8.18 | 6.96 | 5.22 | 7.19 | 2.80 |
| PBT / Share (Rs.) | 7.86 | 6.77 | 5.05 | 6.78 | 2.38 |
| Net Profit / Share (Rs.) | 5.86 | 4.87 | 3.73 | 5.05 | 1.71 |
| PBDIT Margin (%) | 3.27 | 3.34 | 3.30 | 4.37 | 3.51 |
| PBIT Margin (%) | 3.07 | 3.12 | 3.03 | 4.14 | 3.19 |
| PBT Margin (%) | 2.95 | 3.04 | 2.93 | 3.90 | 2.71 |
| Net Profit Margin (%) | 2.20 | 2.18 | 2.16 | 2.91 | 1.95 |
| Return on Networth / Equity (%) | 17.44 | 17.26 | 15.79 | 25.02 | 11.29 |
| Return on Capital Employeed (%) | 23.93 | 24.50 | 21.67 | 34.13 | 17.95 |
| Return On Assets (%) | 7.03 | 9.91 | 10.88 | 17.60 | 8.87 |
| Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.01 | 0.03 | 0.01 |
| Total Debt / Equity (X) | 0.23 | 0.32 | 0.11 | 0.19 | 0.11 |
| Asset Turnover Ratio (%) | 4.02 | 5.34 | 5.47 | 7.23 | 4.84 |
| Current Ratio (X) | 1.51 | 2.20 | 2.81 | 3.22 | 4.21 |
| Quick Ratio (X) | 1.46 | 2.12 | 2.63 | 2.76 | 3.77 |
| Inventory Turnover Ratio (X) | 2.95 | 2.40 | 0.94 | 2.65 | 2.90 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 6.15 | 8.03 | 0.00 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 5.60 | 7.12 | 0.00 | 0.00 |
| Earning Retention Ratio (%) | 0.00 | 93.85 | 91.97 | 0.00 | 0.00 |
| Cash Earning Retention Ratio (%) | 0.00 | 94.40 | 92.88 | 0.00 | 0.00 |
| Interest Coverage Ratio (X) | 27.38 | 39.18 | 33.46 | 18.40 | 7.35 |
| Interest Coverage Ratio (Post Tax) (X) | 19.38 | 26.62 | 22.93 | 13.25 | 5.08 |
| Enterprise Value (Cr.) | 207.48 | 164.69 | 61.30 | 71.46 | 11.22 |
| EV / Net Operating Revenue (X) | 0.61 | 0.58 | 0.28 | 0.32 | 0.10 |
| EV / EBITDA (X) | 18.79 | 17.46 | 8.50 | 7.44 | 2.88 |
| MarketCap / Net Operating Revenue (X) | 0.59 | 0.54 | 0.26 | 0.31 | 0.13 |
| Retention Ratios (%) | 0.00 | 93.84 | 91.96 | 0.00 | 0.00 |
| Price / BV (X) | 4.75 | 4.34 | 1.95 | 2.73 | 0.80 |
| Price / Net Operating Revenue (X) | 0.59 | 0.54 | 0.26 | 0.31 | 0.13 |
| EarningsYield | 0.03 | 0.03 | 0.08 | 0.09 | 0.14 |
After reviewing the key financial ratios for Amba Enterprises Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 5.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 5.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 5.86. This value is within the healthy range. It has increased from 4.87 (Mar 24) to 5.86, marking an increase of 0.99.
- For Diluted EPS (Rs.), as of Mar 25, the value is 5.86. This value is within the healthy range. It has increased from 4.87 (Mar 24) to 5.86, marking an increase of 0.99.
- For Cash EPS (Rs.), as of Mar 25, the value is 6.40. This value is within the healthy range. It has increased from 5.35 (Mar 24) to 6.40, marking an increase of 1.05.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 33.57. It has increased from 28.21 (Mar 24) to 33.57, marking an increase of 5.36.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 33.57. It has increased from 28.21 (Mar 24) to 33.57, marking an increase of 5.36.
- For Dividend / Share (Rs.), as of Mar 25, the value is 0.75. This value is below the healthy minimum of 1. It has increased from 0.50 (Mar 24) to 0.75, marking an increase of 0.25.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 266.02. It has increased from 222.85 (Mar 24) to 266.02, marking an increase of 43.17.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 8.72. This value is within the healthy range. It has increased from 7.45 (Mar 24) to 8.72, marking an increase of 1.27.
- For PBIT / Share (Rs.), as of Mar 25, the value is 8.18. This value is within the healthy range. It has increased from 6.96 (Mar 24) to 8.18, marking an increase of 1.22.
- For PBT / Share (Rs.), as of Mar 25, the value is 7.86. This value is within the healthy range. It has increased from 6.77 (Mar 24) to 7.86, marking an increase of 1.09.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 5.86. This value is within the healthy range. It has increased from 4.87 (Mar 24) to 5.86, marking an increase of 0.99.
- For PBDIT Margin (%), as of Mar 25, the value is 3.27. This value is below the healthy minimum of 10. It has decreased from 3.34 (Mar 24) to 3.27, marking a decrease of 0.07.
- For PBIT Margin (%), as of Mar 25, the value is 3.07. This value is below the healthy minimum of 10. It has decreased from 3.12 (Mar 24) to 3.07, marking a decrease of 0.05.
- For PBT Margin (%), as of Mar 25, the value is 2.95. This value is below the healthy minimum of 10. It has decreased from 3.04 (Mar 24) to 2.95, marking a decrease of 0.09.
- For Net Profit Margin (%), as of Mar 25, the value is 2.20. This value is below the healthy minimum of 5. It has increased from 2.18 (Mar 24) to 2.20, marking an increase of 0.02.
- For Return on Networth / Equity (%), as of Mar 25, the value is 17.44. This value is within the healthy range. It has increased from 17.26 (Mar 24) to 17.44, marking an increase of 0.18.
- For Return on Capital Employeed (%), as of Mar 25, the value is 23.93. This value is within the healthy range. It has decreased from 24.50 (Mar 24) to 23.93, marking a decrease of 0.57.
- For Return On Assets (%), as of Mar 25, the value is 7.03. This value is within the healthy range. It has decreased from 9.91 (Mar 24) to 7.03, marking a decrease of 2.88.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 0.2. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.23. This value is within the healthy range. It has decreased from 0.32 (Mar 24) to 0.23, marking a decrease of 0.09.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 4.02. It has decreased from 5.34 (Mar 24) to 4.02, marking a decrease of 1.32.
- For Current Ratio (X), as of Mar 25, the value is 1.51. This value is within the healthy range. It has decreased from 2.20 (Mar 24) to 1.51, marking a decrease of 0.69.
- For Quick Ratio (X), as of Mar 25, the value is 1.46. This value is within the healthy range. It has decreased from 2.12 (Mar 24) to 1.46, marking a decrease of 0.66.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 2.95. This value is below the healthy minimum of 4. It has increased from 2.40 (Mar 24) to 2.95, marking an increase of 0.55.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 6.15 (Mar 24) to 0.00, marking a decrease of 6.15.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 5.60 (Mar 24) to 0.00, marking a decrease of 5.60.
- For Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 93.85 (Mar 24) to 0.00, marking a decrease of 93.85.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 94.40 (Mar 24) to 0.00, marking a decrease of 94.40.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 27.38. This value is within the healthy range. It has decreased from 39.18 (Mar 24) to 27.38, marking a decrease of 11.80.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 19.38. This value is within the healthy range. It has decreased from 26.62 (Mar 24) to 19.38, marking a decrease of 7.24.
- For Enterprise Value (Cr.), as of Mar 25, the value is 207.48. It has increased from 164.69 (Mar 24) to 207.48, marking an increase of 42.79.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.61. This value is below the healthy minimum of 1. It has increased from 0.58 (Mar 24) to 0.61, marking an increase of 0.03.
- For EV / EBITDA (X), as of Mar 25, the value is 18.79. This value exceeds the healthy maximum of 15. It has increased from 17.46 (Mar 24) to 18.79, marking an increase of 1.33.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.59. This value is below the healthy minimum of 1. It has increased from 0.54 (Mar 24) to 0.59, marking an increase of 0.05.
- For Retention Ratios (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 30. It has decreased from 93.84 (Mar 24) to 0.00, marking a decrease of 93.84.
- For Price / BV (X), as of Mar 25, the value is 4.75. This value exceeds the healthy maximum of 3. It has increased from 4.34 (Mar 24) to 4.75, marking an increase of 0.41.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.59. This value is below the healthy minimum of 1. It has increased from 0.54 (Mar 24) to 0.59, marking an increase of 0.05.
- For EarningsYield, as of Mar 25, the value is 0.03. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 24) which recorded 0.03.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Amba Enterprises Ltd:
- Net Profit Margin: 2.2%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 23.93% (Industry Average ROCE: 16.09%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 17.44% (Industry Average ROE: 15.61%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 19.38
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 1.46
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 28.4 (Industry average Stock P/E: 89.68)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.23
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 2.2%
Fundamental Analysis of Amba Enterprises Ltd
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Electric Equipment - General | S. No. 132, H No. 1/4/1, Premraj Industrial Estate, Shed No. B-2,3,4, Pune Maharashtra 411041 | ambaltd@gmail.com http://www.ambaltd.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Ketan Harilal Mehta | Managing Director |
| Mrs. Sarika Satish Khandre | Executive Director |
| Mr. Dhir Haresh Mehta | Ind. Non-Executive Director |
| Mr. Dhirendra Mehta | Ind. Non-Executive Director |
| Mr. Atul Mohan Thakkar | Ind. Non-Executive Director |
Amba Enterprises Ltd. Share Price Update | |
|---|---|
| Share Price | Value |
| Today | ₹174.60 |
| Previous Day | ₹153.75 |
FAQ
What is the intrinsic value of Amba Enterprises Ltd?
Amba Enterprises Ltd's intrinsic value (as of 05 December 2025) is 155.66 which is 7.89% lower the current market price of 169.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 214 Cr. market cap, FY2025-2026 high/low of 238/138, reserves of ₹39 Cr, and liabilities of 118 Cr.
What is the Market Cap of Amba Enterprises Ltd?
The Market Cap of Amba Enterprises Ltd is 214 Cr..
What is the current Stock Price of Amba Enterprises Ltd as on 05 December 2025?
The current stock price of Amba Enterprises Ltd as on 05 December 2025 is 169.
What is the High / Low of Amba Enterprises Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Amba Enterprises Ltd stocks is 238/138.
What is the Stock P/E of Amba Enterprises Ltd?
The Stock P/E of Amba Enterprises Ltd is 28.4.
What is the Book Value of Amba Enterprises Ltd?
The Book Value of Amba Enterprises Ltd is 35.9.
What is the Dividend Yield of Amba Enterprises Ltd?
The Dividend Yield of Amba Enterprises Ltd is 0.44 %.
What is the ROCE of Amba Enterprises Ltd?
The ROCE of Amba Enterprises Ltd is 20.6 %.
What is the ROE of Amba Enterprises Ltd?
The ROE of Amba Enterprises Ltd is 19.0 %.
What is the Face Value of Amba Enterprises Ltd?
The Face Value of Amba Enterprises Ltd is 5.00.