Share Price and Basic Stock Data
Last Updated: November 14, 2025, 10:59 pm
| PEG Ratio | 8.50 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Amba Enterprises Ltd operates in the electric equipment sector, showcasing a notable growth trajectory in its revenue streams. The company’s sales for the fiscal year ending March 2023 stood at ₹218 Cr, a marginal decline from ₹220 Cr in March 2022. However, the trailing twelve months (TTM) revenue recorded a robust ₹340 Cr, indicating a strong recovery and upward trend in sales. The quarterly sales figures reveal fluctuations, with the highest quarterly sales of ₹86.82 Cr recorded in September 2024, compared to the lowest of ₹48.05 Cr in December 2022. This growth is indicative of increased market demand and operational capacities, aligning with the industry’s upward trajectory. The company’s sales are projected to rise to ₹337 Cr for March 2025, reflecting a consistent increase in operational efficiency and market penetration. Overall, Amba Enterprises’ revenue growth aligns well with the industry’s expansion, supported by robust demand dynamics in the electric equipment sector.
Profitability and Efficiency Metrics
Amba Enterprises Ltd reported an operating profit margin (OPM) of 2.84%, which, while lower than the sector average, demonstrates the company’s ability to maintain profitability amidst rising operational costs. The operating profit for the fiscal year ending March 2025 is expected to reach ₹11 Cr, an increase from ₹9 Cr in March 2024. The net profit for the latest reporting period was recorded at ₹7 Cr, translating to an earnings per share (EPS) of ₹5.86, which is a significant increase from ₹4.87 in the previous year. The company’s return on equity (ROE) stood at 19.0%, while the return on capital employed (ROCE) was reported at 20.6%, indicating efficient utilization of capital. Furthermore, the interest coverage ratio (ICR) of 27.38x signifies a strong ability to meet interest obligations, positioning the company favorably against its peers in the electric equipment sector, which typically ranges around 15x to 20x.
Balance Sheet Strength and Financial Ratios
Amba Enterprises Ltd exhibits a solid balance sheet, with total assets valued at ₹105 Cr as of March 2025, supported by reserves amounting to ₹36 Cr. The company’s borrowings are relatively low at ₹11 Cr, translating to a total debt-to-equity ratio of 0.23, which indicates a conservative leverage position. This is favorable compared to the industry average, which often stands higher, suggesting that Amba Enterprises is less reliant on debt financing, allowing for greater financial flexibility. The current ratio of 1.51x confirms adequate liquidity to meet short-term obligations. Additionally, the book value per share has increased to ₹33.57, reflecting a healthy growth in net worth. The price-to-book value (P/BV) of 4.75x indicates that the stock is trading at a premium, which may reflect market confidence in the company’s future growth prospects.
Shareholding Pattern and Investor Confidence
As of March 2025, the shareholding pattern of Amba Enterprises Ltd reveals that promoters hold 43.01% of the company, indicating a strong management commitment to the business. The public holds a significant 56.99%, which suggests a diverse investor base and potentially higher liquidity in the stock. The number of shareholders has steadily increased from 5,559 in December 2022 to 10,457 in March 2025, indicating growing investor interest and confidence in the company’s performance. However, the lack of foreign institutional investments (FIIs) and domestic institutional investments (DIIs) could be a concern, as it may limit the stock’s exposure to larger institutional capital flows. This scenario necessitates monitoring, as increasing institutional ownership could enhance market credibility and stability, influencing stock performance positively.
Outlook, Risks, and Final Insight
Amba Enterprises Ltd is well-positioned for future growth, driven by its solid revenue trends and efficient operational metrics. However, the company faces risks such as fluctuating raw material prices and potential operational challenges that could impact margins. Moreover, the company’s relatively low operating profit margin compared to industry averages highlights the need for cost control measures. If Amba Enterprises can enhance its operational efficiency and broaden its market reach, it could significantly improve profitability. The financial health, characterized by a low debt profile and strong liquidity, provides a cushion against potential economic downturns. In summary, while the company exhibits promising growth potential, investors should remain vigilant regarding external market conditions and internal operational efficiencies that could influence its performance in a competitive landscape.
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 | 327 Cr. | 1,030 | 2,767/800 | 56.9 | 98.6 | 0.21 % | 30.6 % | 22.2 % | 10.0 |
| Modern Insulators Ltd | 752 Cr. | 160 | 176/77.4 | 14.6 | 106 | 0.00 % | 8.98 % | 7.36 % | 10.0 |
| Modison Ltd | 468 Cr. | 144 | 211/108 | 17.2 | 66.7 | 2.44 % | 15.5 % | 12.1 % | 1.00 |
| Evans Electric Ltd | 79.7 Cr. | 145 | 250/118 | 11.5 | 48.4 | 1.03 % | 40.8 % | 30.0 % | 10.0 |
| Epic Energy Ltd | 36.6 Cr. | 50.8 | 148/36.5 | 31.6 | 11.6 | 0.00 % | 14.2 % | 17.8 % | 10.0 |
| Industry Average | 11,770.43 Cr | 523.17 | 109.71 | 85.02 | 0.26% | 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: November 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 | 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
No data available for the Balance Sheet data table.
Cash Flow - No data available for this post.
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
Unable to fetch valid data for stock valuation.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: 27.7 (Industry average Stock P/E: 98.36)
- 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 |

