Share Price and Basic Stock Data
Last Updated: January 2, 2026, 4:52 pm
| PEG Ratio | 8.41 |
|---|
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, specializing in providing innovative solutions. The company reported sales of ₹218 Cr for the fiscal year ending March 2023, showing a slight decline from ₹220 Cr in the previous fiscal year. However, the sales trajectory has shown a significant upward trend over the past decade, with revenues increasing from ₹6 Cr in March 2014 to ₹337 Cr projected for March 2025. Quarterly sales figures indicate robust growth, particularly in the recent quarters, with sales reaching ₹79.22 Cr in June 2023 and ₹64.22 Cr in September 2023. The ongoing increase in sales reflects the company’s ability to adapt to market demands and expand its customer base. The trailing twelve months (TTM) revenue stood at ₹351 Cr, indicating a continuous upward movement that positions Amba Enterprises favorably within the electric equipment industry.
Profitability and Efficiency Metrics
Amba Enterprises has demonstrated strong profitability metrics, with a reported net profit of ₹8 Cr for the latest fiscal year, translating to a net profit margin of 2.20% for March 2025. The operating profit margin (OPM) stood at 3.27% for the same period. The company has also shown resilience in its operating profit, recording ₹11 Cr in operating profit for March 2025, up from ₹9 Cr in the previous year. Efficiency ratios reflect a solid operational framework, with a return on equity (ROE) of 19.0% and a return on capital employed (ROCE) of 20.6%. These figures are indicative of effective management and operational efficiency, contributing to sustainable profitability. However, the OPM has fluctuated, with a low of 2.39% in June 2023 and a high of 4.08% in September 2023, suggesting that cost control measures may need to be optimized to maintain consistent profitability.
Balance Sheet Strength and Financial Ratios
Amba Enterprises maintains a robust balance sheet, characterized by total liabilities of ₹105 Cr and total assets of ₹118 Cr as of March 2025. The company’s borrowings are relatively low at ₹5 Cr, indicating a conservative approach to debt management. This is further evidenced by a long-term debt-to-equity ratio of 0.00 and a total debt-to-equity ratio of 0.23, suggesting that the company is not heavily reliant on external financing. The interest coverage ratio (ICR) stands at an impressive 27.38x, reflecting the company’s ability to comfortably meet interest obligations. The book value per share has also risen significantly to ₹33.57, up from ₹20.20 in March 2022, indicating a growing net worth. However, the price-to-book value (P/BV) ratio of 4.75x suggests that the stock may be trading at a premium compared to its book value, which could raise concerns among value investors.
Shareholding Pattern and Investor Confidence
The shareholding structure of Amba Enterprises indicates a stable ownership landscape, with promoters holding a 43.01% stake as of March 2025. The public holds 56.98% of the shares, reflecting a well-distributed ownership that may enhance liquidity. The number of shareholders has increased significantly, from 5,559 in December 2022 to 9,707 by September 2025, signaling growing investor interest and confidence in the company’s prospects. The absence of foreign institutional investors (FIIs) and domestic institutional investors (DIIs) may indicate a potential area for growth, as attracting institutional investment could provide additional stability and credibility. The consistent promoter stake also suggests a commitment to the company’s long-term vision, which is critical for maintaining investor confidence.
Outlook, Risks, and Final Insight
Looking ahead, Amba Enterprises is well-positioned to capitalize on growth opportunities within the electric equipment sector, given its solid revenue growth and profitability metrics. However, the company faces risks, including fluctuating operating profit margins and reliance on a single market segment, which could impact revenue stability. Additionally, potential volatility in raw material prices may pose challenges to maintaining profitability. To mitigate these risks, the company could diversify its product offerings and explore new markets. The positive trend in shareholder numbers and the stable promoter holding indicate a favorable outlook for investor sentiment. If Amba Enterprises can enhance operational efficiency and manage costs effectively, it stands to improve its market position significantly. Overall, the company’s fundamentals suggest a cautiously optimistic outlook, contingent on its ability to navigate the challenges ahead.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Kaycee Industries Ltd | 285 Cr. | 899 | 1,732/800 | 49.7 | 98.6 | 0.22 % | 30.6 % | 22.2 % | 10.0 |
| Modern Insulators Ltd | 1,013 Cr. | 215 | 227/77.4 | 19.6 | 106 | 0.00 % | 8.98 % | 7.36 % | 10.0 |
| Modison Ltd | 521 Cr. | 160 | 197/108 | 16.4 | 69.8 | 2.18 % | 15.5 % | 12.1 % | 1.00 |
| Evans Electric Ltd | 68.6 Cr. | 125 | 250/99.0 | 9.93 | 48.4 | 1.20 % | 40.8 % | 30.0 % | 10.0 |
| Epic Energy Ltd | 30.2 Cr. | 41.9 | 110/36.5 | 26.0 | 11.6 | 0.00 % | 14.2 % | 17.8 % | 10.0 |
| Industry Average | 11,652.68 Cr | 500.71 | 98.65 | 86.25 | 0.27% | 16.67% | 16.17% | 6.34 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 49.32 | 48.05 | 66.68 | 79.22 | 64.22 | 61.14 | 77.55 | 85.83 | 86.82 | 80.43 | 83.73 | 89.45 | 97.24 |
| Expenses | 48.00 | 46.67 | 64.23 | 77.33 | 61.60 | 59.24 | 75.18 | 83.12 | 83.72 | 77.92 | 81.50 | 86.91 | 94.22 |
| Operating Profit | 1.32 | 1.38 | 2.45 | 1.89 | 2.62 | 1.90 | 2.37 | 2.71 | 3.10 | 2.51 | 2.23 | 2.54 | 3.02 |
| OPM % | 2.68% | 2.87% | 3.67% | 2.39% | 4.08% | 3.11% | 3.06% | 3.16% | 3.57% | 3.12% | 2.66% | 2.84% | 3.11% |
| Other Income | 0.02 | 0.16 | 0.01 | 0.04 | 0.16 | 0.06 | 0.39 | 0.08 | 0.08 | 0.17 | 0.18 | 0.11 | 0.13 |
| Interest | -0.15 | 0.03 | 0.07 | 0.07 | 0.01 | 0.05 | 0.11 | 0.14 | 0.10 | 0.07 | 0.10 | 0.09 | 0.08 |
| Depreciation | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.18 | 0.18 | 0.17 | 0.18 | 0.16 |
| Profit before tax | 1.34 | 1.36 | 2.24 | 1.71 | 2.62 | 1.76 | 2.50 | 2.50 | 2.90 | 2.43 | 2.14 | 2.38 | 2.91 |
| Tax % | 15.67% | 31.62% | 23.66% | 31.58% | 25.57% | 23.86% | 31.60% | 29.60% | 29.66% | 28.81% | 11.21% | 29.41% | 23.71% |
| Net Profit | 1.14 | 0.93 | 1.71 | 1.18 | 1.94 | 1.34 | 1.70 | 1.76 | 2.03 | 1.73 | 1.89 | 1.68 | 2.22 |
| EPS in Rs | 0.90 | 0.73 | 1.35 | 0.93 | 1.53 | 1.06 | 1.34 | 1.39 | 1.60 | 1.37 | 1.49 | 1.33 | 1.75 |
Last Updated: December 28, 2025, 5:30 am
Below is a detailed analysis of the quarterly data for Amba Enterprises Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 97.24 Cr.. The value appears strong and on an upward trend. It has increased from 89.45 Cr. (Jun 2025) to 97.24 Cr., marking an increase of 7.79 Cr..
- For Expenses, as of Sep 2025, the value is 94.22 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 86.91 Cr. (Jun 2025) to 94.22 Cr., marking an increase of 7.31 Cr..
- For Operating Profit, as of Sep 2025, the value is 3.02 Cr.. The value appears strong and on an upward trend. It has increased from 2.54 Cr. (Jun 2025) to 3.02 Cr., marking an increase of 0.48 Cr..
- For OPM %, as of Sep 2025, the value is 3.11%. The value appears strong and on an upward trend. It has increased from 2.84% (Jun 2025) to 3.11%, marking an increase of 0.27%.
- For Other Income, as of Sep 2025, the value is 0.13 Cr.. The value appears strong and on an upward trend. It has increased from 0.11 Cr. (Jun 2025) to 0.13 Cr., marking an increase of 0.02 Cr..
- For Interest, as of Sep 2025, the value is 0.08 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.09 Cr. (Jun 2025) to 0.08 Cr., marking a decrease of 0.01 Cr..
- For Depreciation, as of Sep 2025, the value is 0.16 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.18 Cr. (Jun 2025) to 0.16 Cr., marking a decrease of 0.02 Cr..
- For Profit before tax, as of Sep 2025, the value is 2.91 Cr.. The value appears strong and on an upward trend. It has increased from 2.38 Cr. (Jun 2025) to 2.91 Cr., marking an increase of 0.53 Cr..
- For Tax %, as of Sep 2025, the value is 23.71%. The value appears to be improving (decreasing) as expected. It has decreased from 29.41% (Jun 2025) to 23.71%, marking a decrease of 5.70%.
- For Net Profit, as of Sep 2025, the value is 2.22 Cr.. The value appears strong and on an upward trend. It has increased from 1.68 Cr. (Jun 2025) to 2.22 Cr., marking an increase of 0.54 Cr..
- For EPS in Rs, as of Sep 2025, the value is 1.75. The value appears strong and on an upward trend. It has increased from 1.33 (Jun 2025) to 1.75, marking an increase of 0.42.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:15 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 | 351 |
| Expenses | 6 | 8 | 14 | 47 | 71 | 87 | 98 | 108 | 210 | 211 | 273 | 326 | 341 |
| 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 | 8 |
| 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 | 5.94 |
| 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 10, 2025, 3:47 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
| 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
| 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) | 136.79 | 2.40 | 0.94 | 2.65 | 2.90 |
| Dividend Payout Ratio (NP) (%) | 8.53 | 6.15 | 8.03 | 0.00 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 7.81 | 5.60 | 7.12 | 0.00 | 0.00 |
| Earning Retention Ratio (%) | 91.47 | 93.85 | 91.97 | 0.00 | 0.00 |
| Cash Earning Retention Ratio (%) | 92.19 | 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) | 18.78 | 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 (%) | 91.46 | 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 136.79. This value exceeds the healthy maximum of 8. It has increased from 2.40 (Mar 24) to 136.79, marking an increase of 134.39.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 8.53. This value is below the healthy minimum of 20. It has increased from 6.15 (Mar 24) to 8.53, marking an increase of 2.38.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 7.81. This value is below the healthy minimum of 20. It has increased from 5.60 (Mar 24) to 7.81, marking an increase of 2.21.
- For Earning Retention Ratio (%), as of Mar 25, the value is 91.47. This value exceeds the healthy maximum of 70. It has decreased from 93.85 (Mar 24) to 91.47, marking a decrease of 2.38.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 92.19. This value exceeds the healthy maximum of 70. It has decreased from 94.40 (Mar 24) to 92.19, marking a decrease of 2.21.
- 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 18.78. This value exceeds the healthy maximum of 15. It has increased from 17.46 (Mar 24) to 18.78, marking an increase of 1.32.
- 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 91.46. This value exceeds the healthy maximum of 70. It has decreased from 93.84 (Mar 24) to 91.46, marking a decrease of 2.38.
- 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 |
|---|---|
|
|
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: 16.67%)
- 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: 16.17%)
- 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: 27.4 (Industry average Stock P/E: 98.65)
- 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%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Electric Equipment - General | S. No. 132, H No. 1/4/1, Premraj Industrial Estate, Pune Maharashtra 411041 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Ketan Mehta | Managing Director |
| Mrs. Sarika Bhise | Executive Director |
| Mrs. Dhruvi Sanghvi | Ind. Non-Executive Director |
| Mr. Dhirendra Mehta | Ind. Non-Executive Director |
| Mr. Atul Thakkar | Ind. Non-Executive Director |
| Mr. Dharmendra Mehta | Ind. Non-Executive Director |
| Mr. Darshan Sanghavi | Ind. Non-Executive Director |
FAQ
What is the intrinsic value of Amba Enterprises Ltd?
Amba Enterprises Ltd's intrinsic value (as of 03 January 2026) is ₹150.20 which is 7.85% lower the current market price of ₹163.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹206 Cr. market cap, FY2025-2026 high/low of ₹234/138, 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 206 Cr..
What is the current Stock Price of Amba Enterprises Ltd as on 03 January 2026?
The current stock price of Amba Enterprises Ltd as on 03 January 2026 is ₹163.
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 ₹234/138.
What is the Stock P/E of Amba Enterprises Ltd?
The Stock P/E of Amba Enterprises Ltd is 27.4.
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 0.46 %.
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.