Share Price and Basic Stock Data
Last Updated: October 22, 2025, 8:00 am
| PEG Ratio | 10.32 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Amba Enterprises Ltd operates in the electric equipment sector, with a current market capitalization of ₹193 Cr and a share price of ₹152. The company’s revenue trajectory shows significant growth, with reported sales rising from ₹6 Cr in March 2014 to ₹337 Cr in March 2025. Over the last fiscal year, sales stood at ₹218 Cr, slightly down from ₹220 Cr in March 2022. However, the latest quarterly sales data indicates a recovery, with ₹79.22 Cr reported in June 2023 and projected to reach ₹85.83 Cr by June 2024. This upward trend reflects a robust demand for electric equipment, despite fluctuations in quarterly performance. The company’s operating profit margin (OPM) has been fluctuating, standing at 2.84% currently, which is lower than the general sector benchmarks, suggesting room for improvement in operational efficiency. The overall sales strategy and market conditions will be crucial for sustaining this growth momentum.
Profitability and Efficiency Metrics
Amba Enterprises has demonstrated resilience in profitability metrics, with a reported net profit of ₹7 Cr for the latest fiscal year, translating to an earnings per share (EPS) of ₹5.86. The company’s return on equity (ROE) stands at 19.0%, while return on capital employed (ROCE) is at 20.6%, indicating effective utilization of equity and capital for generating profits. Notably, the interest coverage ratio is a strong 27.38x, showcasing the firm’s ability to meet its interest obligations comfortably. However, the operating profit margin has shown some volatility, with lows of 2.39% in June 2023 and highs of 4.08% in September 2023, underscoring potential inefficiencies in cost management. The cash conversion cycle is currently reported at 31 days, which is manageable but may need monitoring to ensure liquidity is not strained as sales volumes increase.
Balance Sheet Strength and Financial Ratios
Amba Enterprises maintains a relatively sound balance sheet, with total assets increasing from ₹13 Cr in 2014 to ₹105 Cr in 2025. The company’s reserves have also grown significantly to ₹36 Cr, while borrowings are limited to ₹11 Cr, resulting in a debt-to-equity ratio of 0.23, which is favorable compared to industry norms. The current ratio is at 1.51, indicating adequate liquidity to cover short-term liabilities. Financial ratios such as the price-to-book value (P/BV) ratio of 4.75x suggest that the stock is trading at a premium relative to its book value, which may reflect market confidence but could also imply overvaluation risks. The dividend payout ratio remains at 0%, signaling a focus on reinvestment for growth rather than returning capital to shareholders. This strategy might appeal to growth-oriented investors but could deter those seeking immediate returns.
Shareholding Pattern and Investor Confidence
As of the latest reports, Amba Enterprises has a diverse shareholding structure, with promoters holding 43.01% and the public holding 56.99%. The number of shareholders has seen a steady increase, rising to 10,200, indicating growing investor interest and confidence in the company. The absence of foreign institutional investors (FIIs) and domestic institutional investors (DIIs) could suggest a higher reliance on retail investors, which might introduce volatility. However, this broad public ownership could also imply a strong grassroots support base. Promoter stability at 43.01% ensures that the founding members retain significant control, which is often viewed positively by investors. Overall, the shareholding dynamics reflect a balanced approach to equity distribution, although the lack of institutional backing may raise concerns about liquidity and market perception.
Outlook, Risks, and Final Insight
If margins sustain around the current levels and sales growth continues, Amba Enterprises could leverage its solid balance sheet to pursue further expansion. Potential risks include the volatility in operating profit margins and reliance on a retail investor base, which could affect stock performance during market fluctuations. Additionally, the company faces challenges in managing its cost structure effectively to improve profitability. However, with a healthy interest coverage ratio and minimal debt, Amba Enterprises is well-positioned to navigate these challenges. If operational efficiencies are realized and the market demand for electric equipment remains robust, the company could enhance its profitability and shareholder value in the coming years. Maintaining focus on cost control and potential diversification into related markets could bolster its competitive edge in the electric equipment industry.
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 | 370 Cr. | 1,166 | 4,167/800 | 64.2 | 91.5 | 0.17 % | 30.6 % | 22.2 % | 10.0 |
| Modern Insulators Ltd | 735 Cr. | 156 | 165/85.0 | 17.6 | 98.8 | 0.00 % | 8.98 % | 7.36 % | 10.0 |
| Modison Ltd | 509 Cr. | 157 | 211/108 | 18.7 | 66.7 | 2.23 % | 15.5 % | 12.1 % | 1.00 |
| Evans Electric Ltd | 88.0 Cr. | 160 | 252/118 | 12.8 | 47.8 | 0.94 % | 40.8 % | 30.0 % | 10.0 |
| Epic Energy Ltd | 31.0 Cr. | 43.0 | 148/36.5 | 24.2 | 11.2 | 0.00 % | 14.2 % | 17.8 % | 10.0 |
| Industry Average | 12,002.91 Cr | 533.71 | 157.54 | 81.49 | 0.25% | 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: October 10, 2025, 3:25 pm
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5 | 5 | 5 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
| Reserves | 6 | 7 | 8 | 8 | 9 | 10 | 11 | 13 | 19 | 24 | 29 | 36 |
| Borrowings | 0 | 0 | 0 | 3 | 5 | 1 | 2 | 2 | 5 | 4 | 12 | 11 |
| Other Liabilities | 2 | 2 | 2 | 3 | 4 | 15 | 2 | 2 | 6 | 11 | 15 | 52 |
| Total Liabilities | 13 | 14 | 15 | 20 | 24 | 33 | 21 | 24 | 36 | 45 | 62 | 105 |
| Fixed Assets | 0 | 1 | 0 | 1 | 2 | 3 | 3 | 3 | 3 | 2 | 2 | 3 |
| CWIP | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 12 | 13 | 14 | 19 | 21 | 30 | 18 | 21 | 33 | 43 | 60 | 103 |
| Total Assets | 13 | 14 | 15 | 20 | 24 | 33 | 21 | 24 | 36 | 45 | 62 | 105 |
Below is a detailed analysis of the balance sheet data for Amba Enterprises Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 6.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 6.00 Cr..
- For Reserves, as of Mar 2025, the value is 36.00 Cr.. The value appears strong and on an upward trend. It has increased from 29.00 Cr. (Mar 2024) to 36.00 Cr., marking an increase of 7.00 Cr..
- For Borrowings, as of Mar 2025, the value is 11.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 12.00 Cr. (Mar 2024) to 11.00 Cr., marking a decrease of 1.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 52.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 15.00 Cr. (Mar 2024) to 52.00 Cr., marking an increase of 37.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 105.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 62.00 Cr. (Mar 2024) to 105.00 Cr., marking an increase of 43.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 3.00 Cr.. The value appears strong and on an upward trend. It has increased from 2.00 Cr. (Mar 2024) to 3.00 Cr., marking an increase of 1.00 Cr..
- For CWIP, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Investments, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Other Assets, as of Mar 2025, the value is 103.00 Cr.. The value appears strong and on an upward trend. It has increased from 60.00 Cr. (Mar 2024) to 103.00 Cr., marking an increase of 43.00 Cr..
- For Total Assets, as of Mar 2025, the value is 105.00 Cr.. The value appears strong and on an upward trend. It has increased from 62.00 Cr. (Mar 2024) to 105.00 Cr., marking an increase of 43.00 Cr..
Notably, the Reserves (36.00 Cr.) exceed the Borrowings (11.00 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) | 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 |
|---|---|
|
|
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: 28.2 (Industry average Stock P/E: 157.54)
- 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 | ambaltd@gmail.com http://www.ambaltd.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Ketan Mehta | Managing Director |
| Mrs. Sarika Bhise | Executive Director & CFO |
| Mrs. Dhruvi Sanghvi | Ind. Non-Executive Director |
| Mr. Dhirendra Mehta | Ind. Non-Executive Director |
| Mr. Atul Thakkar | Ind. Non-Executive Director |
FAQ
What is the intrinsic value of Amba Enterprises Ltd?
Amba Enterprises Ltd's intrinsic value (as of 24 October 2025) is 144.69 which is 11.23% lower the current market price of 163.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 207 Cr. market cap, FY2025-2026 high/low of 238/138, reserves of ₹36 Cr, and liabilities of 105 Cr.
What is the Market Cap of Amba Enterprises Ltd?
The Market Cap of Amba Enterprises Ltd is 207 Cr..
What is the current Stock Price of Amba Enterprises Ltd as on 24 October 2025?
The current stock price of Amba Enterprises Ltd as on 24 October 2025 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 238/138.
What is the Stock P/E of Amba Enterprises Ltd?
The Stock P/E of Amba Enterprises Ltd is 28.2.
What is the Book Value of Amba Enterprises Ltd?
The Book Value of Amba Enterprises Ltd is 33.6.
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.

