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Last Updated: April 2, 2026, 4:04 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 539196 | NSE: AEL

Amba Enterprises Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹93.42Overvalued by 11.87%vs CMP ₹106.00

P/E (17.0) × ROE (19.0%) × BV (₹35.90) × DY (0.71%)

₹73.48Overvalued by 30.68%vs CMP ₹106.00
MoS: -44.3% (Negative)Confidence: 58/100 (Moderate)Models: 1 Under, 1 Fair, 7 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹97.4622%Fair (-8.1%)
Graham NumberEarnings₹71.0516%Over (-33%)
Earnings PowerEarnings₹35.6011%Over (-66.4%)
DCFCash Flow₹79.4013%Over (-25.1%)
Net Asset ValueAssets₹35.607%Over (-66.4%)
EV/EBITDAEnterprise₹71.999%Over (-32.1%)
Earnings YieldEarnings₹62.507%Over (-41%)
ROCE CapitalReturns₹59.169%Over (-44.2%)
Revenue MultipleRevenue₹133.295%Under (+25.7%)
Consensus (9 models)₹73.48100%Overvalued

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 4.3%

*Investments are subject to market risks

Investment Snapshot

72
Amba Enterprises Ltd scores 72/100 (Strong)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health88/100 · Strong
ROCE 20.6% ExcellentROE 19.0% ExcellentD/E 0.11 Low debtInterest Coverage 0.0x RiskyProfitable 5/5 years Consistent
Smart Money50/100 · Moderate
Promoter holding at 43.0% Stable
Earnings Quality60/100 · Moderate
OPM stable around 3% SteadyWorking capital: 29 days (improving) Efficient
Quarterly Momentum68/100 · Strong
Revenue (4Q): +13% YoY GrowingProfit (4Q): +10% YoY Positive
Industry Rank80/100 · Strong
P/E 17.0 vs industry 61.2 Cheaper than peersROCE 20.6% vs industry 16.4% Above peers3Y sales CAGR: 15% Moderate

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 4:04 am

Market Cap 134 Cr.
Current Price 106
Intrinsic Value₹73.48
High / Low 210/94.0
Stock P/E17.0
Book Value 35.9
Dividend Yield0.71 %
ROCE20.6 %
ROE19.0 %
Face Value 5.00
PEG Ratio3.94

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Amba Enterprises Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Amba Enterprises Ltd 134 Cr. 106 210/94.017.0 35.90.71 %20.6 %19.0 % 5.00
JSL Industries Ltd 112 Cr. 950 1,684/89658.4 4110.00 %17.6 %15.1 % 10.0
Surana Solar Ltd 108 Cr. 22.0 41.5/18.3328 11.60.00 %0.27 %0.39 % 5.00
Cospower Engineering Ltd 167 Cr. 910 999/52843.2 1220.00 %14.4 %11.8 % 10.0
Kaycee Industries Ltd 248 Cr. 782 1,732/63241.4 98.60.26 %30.6 %22.2 % 10.0
Industry Average12,116.17 Cr516.5461.1898.010.35%16.40%15.91%6.47

All Competitor Stocks of Amba Enterprises Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 48.0566.6879.2264.2261.1477.5585.8386.8280.4383.7389.4597.24102.68
Expenses 46.6764.2377.3361.6059.2475.1883.1283.7277.9281.5086.9194.2299.69
Operating Profit 1.382.451.892.621.902.372.713.102.512.232.543.022.99
OPM % 2.87%3.67%2.39%4.08%3.11%3.06%3.16%3.57%3.12%2.66%2.84%3.11%2.91%
Other Income 0.160.010.040.160.060.390.080.080.170.180.110.130.04
Interest 0.030.070.070.010.050.110.140.100.070.100.090.080.15
Depreciation 0.150.150.150.150.150.150.150.180.180.170.180.160.16
Profit before tax 1.362.241.712.621.762.502.502.902.432.142.382.912.72
Tax % 31.62%23.66%31.58%25.57%23.86%31.60%29.60%29.66%28.81%11.21%29.41%23.71%21.32%
Net Profit 0.931.711.181.941.341.701.762.031.731.891.682.222.13
EPS in Rs 0.731.350.931.531.061.341.391.601.371.491.331.751.68

Last Updated: February 3, 2026, 7:16 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 26, 2026, 6:46 pm

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 6814487389101111220218282337373
Expenses 681447718798108210211273326362
Operating Profit 001122239791111
OPM % 4%3%4%3%3%2%2%3%4%3%3%3%3%
Other Income 1110100100110
Interest 0000010110000
Depreciation 0000000011111
Profit before tax 111222239691010
Tax % 32%20%27%33%28%27%29%28%25%26%28%26%
Net Profit 0111111265678
EPS in Rs 0.370.720.640.811.100.881.071.715.063.744.875.856.25
Dividend Payout % 0%0%0%18%14%17%0%0%0%0%10%13%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
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

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 5556666666666
Reserves 678891011131924293639
Borrowings 000351225412115
Other Liabilities 222341522611155267
Total Liabilities 1314152024332124364562105118
Fixed Assets 0101233332232
CWIP 0000100000000
Investments 1110000000000
Other Assets 1213141921301821334360103116
Total Assets 1314152024332124364562105118

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 0-1-6-608-33-71-65
Cash from Investing Activity + 0100-1-0-011000
Cash from Financing Activity + 0-0262-8002-27-3
Net Cash Flow 0-1-301-0-34-5-112
Free Cash Flow 0-1-6-6-18-43-71-65
CFO/OP 0%-518%-829%-390%35%444%-112%134%-57%34%-41%75%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow0.000.001.00-2.00-3.001.000.001.004.003.00-3.000.00

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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 1021221271047782423338516186
Inventory Days 216141688157678433
Days Payable 399452201862669181858
Cash Conversion Cycle 280169142927428423437364531
Working Capital Days 298299201755325372833393829
ROCE %6%5%8%11%13%11%12%17%35%20%22%21%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 43.01%43.01%43.01%43.01%43.01%43.01%43.01%43.01%43.01%43.01%43.01%43.01%
Public 56.99%56.99%56.98%56.99%56.99%56.99%56.98%56.98%56.99%56.99%56.98%56.98%
No. of Shareholders 5,6535,5265,7106,1556,7439,6799,28610,64710,45710,2009,7079,084

Shareholding Pattern Chart

No. of Shareholders

Amba Enterprises Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 5.005.005.005.005.00
Basic EPS (Rs.) 5.864.873.735.051.71
Diluted EPS (Rs.) 5.864.873.735.051.71
Cash EPS (Rs.) 6.405.354.215.461.99
Book Value[Excl.RevalReserv]/Share (Rs.) 33.5728.2123.6420.2015.14
Book Value[Incl.RevalReserv]/Share (Rs.) 33.5728.2123.6420.2015.14
Dividend / Share (Rs.) 0.750.500.300.300.00
Revenue From Operations / Share (Rs.) 266.02222.85172.29173.3987.60
PBDIT / Share (Rs.) 8.727.455.707.593.08
PBIT / Share (Rs.) 8.186.965.227.192.80
PBT / Share (Rs.) 7.866.775.056.782.38
Net Profit / Share (Rs.) 5.864.873.735.051.71
PBDIT Margin (%) 3.273.343.304.373.51
PBIT Margin (%) 3.073.123.034.143.19
PBT Margin (%) 2.953.042.933.902.71
Net Profit Margin (%) 2.202.182.162.911.95
Return on Networth / Equity (%) 17.4417.2615.7925.0211.29
Return on Capital Employeed (%) 23.9324.5021.6734.1317.95
Return On Assets (%) 7.039.9110.8817.608.87
Long Term Debt / Equity (X) 0.000.000.010.030.01
Total Debt / Equity (X) 0.230.320.110.190.11
Asset Turnover Ratio (%) 4.025.345.477.234.84
Current Ratio (X) 1.512.202.813.224.21
Quick Ratio (X) 1.462.122.632.763.77
Inventory Turnover Ratio (X) 136.792.400.942.652.90
Dividend Payout Ratio (NP) (%) 8.536.158.030.000.00
Dividend Payout Ratio (CP) (%) 7.815.607.120.000.00
Earning Retention Ratio (%) 91.4793.8591.970.000.00
Cash Earning Retention Ratio (%) 92.1994.4092.880.000.00
Interest Coverage Ratio (X) 27.3839.1833.4618.407.35
Interest Coverage Ratio (Post Tax) (X) 19.3826.6222.9313.255.08
Enterprise Value (Cr.) 207.48164.6961.3071.4611.22
EV / Net Operating Revenue (X) 0.610.580.280.320.10
EV / EBITDA (X) 18.7817.468.507.442.88
MarketCap / Net Operating Revenue (X) 0.590.540.260.310.13
Retention Ratios (%) 91.4693.8491.960.000.00
Price / BV (X) 4.754.341.952.730.80
Price / Net Operating Revenue (X) 0.590.540.260.310.13
EarningsYield 0.030.030.080.090.14

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

Amba Enterprises Ltd. is a Public Limited Listed company incorporated on 01/06/1992 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is L99999PN1992PLC198612 and registration number is 067004. Currently company belongs to the Industry of Electric Equipment - General. Company's Total Operating Revenue is Rs. 336.80 Cr. and Equity Capital is Rs. 6.33 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Electric Equipment - GeneralS. No. 132, H No. 1/4/1, Premraj Industrial Estate, Pune Maharashtra 411041Contact not found
Management
NamePosition Held
Mr. Ketan MehtaManaging Director
Mrs. Sarika BhiseExecutive Director
Mrs. Dhruvi SanghviInd. Non-Executive Director
Mr. Dhirendra MehtaInd. Non-Executive Director
Mr. Atul ThakkarInd. Non-Executive Director
Mr. Dharmendra MehtaInd. Non-Executive Director
Mr. Darshan SanghaviInd. Non-Executive Director

FAQ

What is the intrinsic value of Amba Enterprises Ltd and is it undervalued?

As of 20 April 2026, Amba Enterprises Ltd's intrinsic value is ₹73.48, which is 30.68% lower than the current market price of ₹106.00, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (19.0 %), book value (₹35.9), dividend yield (0.71 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Amba Enterprises Ltd?

Amba Enterprises Ltd is trading at ₹106.00 as of 20 April 2026, with a FY2026-2027 high of ₹210 and low of ₹94.0. The stock is currently near its 52-week low. Market cap stands at ₹134 Cr..

How does Amba Enterprises Ltd's P/E ratio compare to its industry?

Amba Enterprises Ltd has a P/E ratio of 17.0, which is below the industry average of 61.18. Trading at a steep discount to peers could signal a value opportunity or reflect concerns about the company's fundamentals.

Is Amba Enterprises Ltd financially healthy?

Key indicators for Amba Enterprises Ltd: ROCE of 20.6 % indicates efficient capital utilization; ROE of 19.0 % shows strong shareholder returns. Dividend yield is 0.71 %.

Is Amba Enterprises Ltd profitable and how is the profit trend?

Amba Enterprises Ltd reported a net profit of ₹7 Cr in Mar 2025 on revenue of ₹337 Cr. Compared to ₹6 Cr in Mar 2022, the net profit shows an improving trend.

Does Amba Enterprises Ltd pay dividends?

Amba Enterprises Ltd has a dividend yield of 0.71 % at the current price of ₹106.00. The company pays dividends, though the yield is modest.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Amba Enterprises Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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