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Last Updated: April 2, 2026, 2:35 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 540902 | NSE: AMBER

Amber Enterprises India Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹9,523.72Undervalued by 44.74%vs CMP ₹6,580.00

P/E (99.6) × ROE (11.3%) × BV (₹1,037.00) × DY (2.00%)

₹3,565.73Overvalued by 45.81%vs CMP ₹6,580.00
MoS: -84.5% (Negative)Confidence: 59/100 (Moderate)Models: 1 Under, 7 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹10,297.2226%Under (+56.5%)
Graham NumberEarnings₹1,057.0718%Over (-83.9%)
DCFCash Flow₹7.3615%Over (-99.9%)
Net Asset ValueAssets₹1,036.738%Over (-84.2%)
EV/EBITDAEnterprise₹2,494.4710%Over (-62.1%)
Earnings YieldEarnings₹478.908%Over (-92.7%)
ROCE CapitalReturns₹1,286.078%Over (-80.5%)
Revenue MultipleRevenue₹4,252.546%Over (-35.4%)
Consensus (8 models)₹3,565.73100%Overvalued
Key Drivers: Wide model spread (₹7–₹10,297) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 8.1%

*Investments are subject to market risks

Investment Snapshot

61
Amber Enterprises India Ltd scores 61/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health69/100 · Strong
ROCE 14.5% GoodROE 11.3% AverageD/E 0.21 Low debtInterest Coverage 0.0x RiskyProfitable 5/5 years Consistent
Smart Money65/100 · Strong
FII holding stable No changeDII holding up 4.44% MF buyingPromoter holding at 38.2% Stable
Earnings Quality50/100 · Moderate
OPM stable around 7% Steady
Quarterly Momentum78/100 · Strong
Revenue (4Q): +34% YoY AcceleratingProfit (4Q): +18% YoY Positive
Industry Rank40/100 · Moderate
P/E 99.6 vs industry 44.5 Premium to peersROCE 14.5% vs industry 357.7% Below peers3Y sales CAGR: 33% High growth

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.

Amber Enterprises India Ltd Investor Signals

Computed from valuation, cash flow, balance sheet, ownership and quarterly trend data already available in this stock page.

Value Trap Score
50/100
Moderate
Derived from: Cheapness + weak quality + weak cash support
Current data: P/E 99.6 vs Ind 44.5 | ROCE 14.5% | ROE 11.3% | CFO/NP N/A
Balance Sheet Stress
20/100
Comfortable
Derived from: Leverage + debt servicing + liquidity + debt trend
Current data: D/E 0.21x | IntCov 0.0x | Current 1.31x | Borrow/Reserve 0.77x
Cash Flow Reliability
29/100
Weak
Derived from: Cash backing of earnings + working capital pressure
Current data: CFO ₹0 Cr | NP ₹251 Cr | CFO/NP N/A
Ownership Accumulation
-50
Distribution
Derived from: FII + DII + promoter direction, adjusted by crowding
Current data: FII -3.63 pp | DII +3.66 pp | Prom -0.03 pp
Business Momentum
-60
Early weakness
Derived from: Latest quarter sales + profit + OPM change
Current data: Q Sales -52.2% | Q NP -130.2% | Q OPM -2.0 pp
Derived FieldValueHow it is derived
Valuation Gap %-45.8%((Fair Value - CMP) / CMP) × 100
Borrowings / Reserves0.77xLatest borrowings divided by latest reserves
CFO / Net ProfitN/ALatest operating cash flow divided by latest net profit
FII Change-3.63 ppLatest FII% minus previous FII%
DII Change+3.66 ppLatest DII% minus previous DII%
Promoter Change-0.03 ppLatest promoter% minus previous promoter%
Shareholder Count Change+5,079Latest shareholder count minus previous count
Quarterly Sales Change-52.2%Latest quarter sales vs previous quarter sales
Quarterly Profit Change-130.2%Latest quarter net profit vs previous quarter net profit
Quarterly OPM Change-2.0 ppLatest quarter OPM minus previous quarter OPM

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 2:35 am

Market Cap 23,147 Cr.
Current Price 6,580
Intrinsic Value₹3,565.73
High / Low 8,626/5,400
Stock P/E99.6
Book Value 1,037
Dividend Yield0.00 %
ROCE14.5 %
ROE11.3 %
Face Value 10.0
PEG Ratio12.26

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

View Share Price Target for Amber Enterprises India Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Amber Enterprises India Ltd 23,147 Cr. 6,580 8,626/5,40099.6 1,0370.00 %14.5 %11.3 % 10.0
Crompton Greaves Consumer Electricals Ltd 14,977 Cr. 233 364/21730.6 52.81.29 %19.0 %17.4 % 2.00
V-Guard Industries Ltd 13,790 Cr. 316 413/29054.0 47.50.48 %17.2 %13.6 % 1.00
Eureka Forbes Ltd 8,887 Cr. 460 668/35545.5 2320.00 %5.04 %3.69 % 10.0
Cello World Ltd 8,769 Cr. 397 674/38327.8 1040.38 %23.7 %20.4 % 5.00
Industry Average8,535.55 Cr1,270.2044.45210.900.53%357.66%11.88%6.57

All Competitor Stocks of Amber Enterprises India Ltd

Quarterly Result

MetricSep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
Sales 7501,3483,0031,7029271,2952,8052,4011,6852,1333,7543,4491,647
Expenses 7141,2702,7991,5708681,2162,5862,2111,5741,9843,4723,1991,563
Operating Profit 3779204132607822019111115028225084
OPM % 5%6%7%8%6%6%8%8%7%7%8%7%5%
Other Income 129191913518211816193016
Interest 24293745373748524954556377
Depreciation 32363943454751555759586270
Profit before tax -72214663-901381042453189154-48
Tax % -69%32%26%26%-40%270%28%28%11%30%37%31%-33%
Net Profit -21510847-6-199752137118106-32
EPS in Rs -0.884.2030.8613.55-2.06-0.1428.1021.485.6910.6134.3230.66-9.35

Last Updated: January 2, 2026, 12:37 pm

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 18, 2026, 6:46 pm

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 9731,2301,0891,6522,1182,7523,9633,0314,2066,9276,7299,97311,793
Expenses 8991,1289751,5211,9342,5383,6502,8043,9286,5056,2389,23710,940
Operating Profit 74102114131184214313226278422491736853
OPM % 8%8%10%8%9%8%8%7%7%6%7%7%7%
Other Income 7739996283049547116
Interest 324353645425434246112167209274
Depreciation 1826314049628592108139187228281
Profit before tax 3140333689136191120154220191370314
Tax % 27%29%26%38%30%30%14%31%28%25%27%32%
Net Profit 22292422629516483111164139251183
EPS in Rs 9.9613.2611.109.3019.8129.7850.3724.2232.4146.6639.4472.0147.89
Dividend Payout % 0%0%0%23%0%0%6%0%0%0%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
YoY Net Profit Growth (%)31.82%-17.24%-8.33%181.82%53.23%72.63%-49.39%33.73%47.75%-15.24%80.58%
Change in YoY Net Profit Growth (%)0.00%-49.06%8.91%190.15%-128.59%19.41%-122.02%83.13%14.01%-62.99%95.82%

Amber Enterprises India Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.

Growth

Compounded Sales Growth
10 Years:23%
5 Years:20%
3 Years:33%
TTM:48%
Compounded Profit Growth
10 Years:24%
5 Years:9%
3 Years:30%
TTM:72%
Stock Price CAGR
10 Years:%
5 Years:33%
3 Years:50%
1 Year:71%
Return on Equity
10 Years:9%
5 Years:8%
3 Years:9%
Last Year:11%

Last Updated: September 4, 2025, 11:00 pm

Balance Sheet

Last Updated: December 10, 2025, 2:21 am

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 22222224313131343434343435
Reserves 1882172413398619551,0971,5701,7011,8752,0312,2523,612
Borrowings 3153663583951142513833991,0691,4551,5392,0592,793
Other Liabilities 3364014944937211,1331,3881,5822,1072,8762,9874,0822,703
Total Liabilities 8611,0061,1151,2511,7282,3712,8993,5854,9106,2406,5908,4269,144
Fixed Assets 3494185005577108091,1061,1441,5052,2222,8253,0403,678
CWIP 52523621303412431285091198214
Investments 0000600108225193217236232
Other Assets 4605365796729831,5281,7812,2893,0513,7753,4574,9535,019
Total Assets 8611,0061,1151,2511,7282,3712,8993,5854,9106,2406,5908,4269,144

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 81152142127-63288221241321965711
Cash from Investing Activity + -87-84-84-152-111-320-481-678-489-1,035-953
Cash from Financing Activity + 1-68-461289363370555193-122323
Net Cash Flow -5011103-813111011925-19181
Free Cash Flow -18526126-18114750-167-333567155
CFO/OP 88%143%115%78%-15%108%101%106%89%206%106%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow-241.00-264.00-244.00-264.0070.00-37.00-70.00-173.00277.00421.00490.00734.00

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 596983696510479129114938564
Inventory Days 8068967183887210487685674
Days Payable 126116165119120148124193176143144141
Cash Conversion Cycle 13211421284427402517-3-4
Working Capital Days 283734-818381621-30-19-39-28
ROCE %15%14%14%16%14%17%9%8%11%10%14%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 40.31%40.32%40.31%40.31%40.31%39.87%39.79%39.72%39.72%39.65%38.22%38.19%
FIIs 23.91%24.20%29.69%28.29%25.98%28.42%26.39%28.56%27.05%28.59%30.61%26.98%
DIIs 13.55%12.66%13.07%14.67%15.83%15.73%17.80%19.11%19.42%17.82%20.20%23.86%
Public 22.24%22.84%16.91%16.73%17.87%15.99%16.02%12.60%13.81%13.95%10.98%10.97%
No. of Shareholders 98,11397,34481,40778,14489,14590,72596,9871,25,3741,38,6511,32,9071,15,6471,20,726

Shareholding Pattern Chart

No. of Shareholders

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

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
Motilal Oswal Large and Midcap Fund 699,884 2.74 400.05637,3402026-02-23 03:00:289.81%
Invesco India Smallcap Fund 670,186 4.25 383.08598,5102026-02-22 02:22:4911.98%
Invesco India Midcap Fund 409,262 2.33 233.93363,6282026-01-26 01:32:1612.55%
Invesco India Large & Mid Cap Fund 357,538 2.28 204.37302,9682026-02-22 12:20:2418.01%
Canara Robeco Small Cap Fund 304,850 1.38 174.25295,7352026-02-21 00:04:023.08%
Motilal Oswal ELSS Tax Saver Fund 259,006 3.53 148.05240,3502026-01-26 01:32:167.76%
Franklin India Opportunities Fund 253,035 1.75 144.6391,2522025-12-08 02:13:00177.29%
DSP Small Cap Fund 230,000 0.81 131.47617,4442025-12-08 02:13:00-62.75%
Sundaram Large and Mid Cap Fund 205,000 1.74 117.18200,0002026-02-22 09:18:572.5%
DSP India T.I.G.E.R. Fund 197,265 2.18 112.76N/AN/AN/A

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 72.0139.4446.6632.4124.96
Diluted EPS (Rs.) 71.6739.4146.6632.4124.96
Cash EPS (Rs.) 150.6297.4589.8965.0652.11
Book Value[Excl.RevalReserv]/Share (Rs.) 675.80612.68579.94526.17486.92
Book Value[Incl.RevalReserv]/Share (Rs.) 675.80612.68579.94526.17486.92
Revenue From Operations / Share (Rs.) 2948.551997.192055.901248.42899.43
PBDIT / Share (Rs.) 247.45162.40139.6791.5975.20
PBIT / Share (Rs.) 179.95107.0498.3859.5747.81
PBT / Share (Rs.) 118.2457.4865.1945.7935.65
Net Profit / Share (Rs.) 83.1242.0948.6133.0424.72
NP After MI And SOA / Share (Rs.) 72.0139.4446.6632.4124.22
PBDIT Margin (%) 8.398.136.797.338.36
PBIT Margin (%) 6.105.354.784.775.31
PBT Margin (%) 4.012.873.173.663.96
Net Profit Margin (%) 2.812.102.362.642.74
NP After MI And SOA Margin (%) 2.441.972.262.592.69
Return on Networth / Equity (%) 10.656.438.236.295.08
Return on Capital Employeed (%) 15.7210.9011.868.788.43
Return On Assets (%) 2.882.012.512.222.27
Long Term Debt / Equity (X) 0.410.320.300.190.10
Total Debt / Equity (X) 0.840.690.700.590.21
Asset Turnover Ratio (%) 1.331.051.240.800.75
Current Ratio (X) 1.021.021.111.131.31
Quick Ratio (X) 0.650.760.790.800.88
Inventory Turnover Ratio (X) 7.996.976.133.953.14
Interest Coverage Ratio (X) 4.013.284.216.656.19
Interest Coverage Ratio (Post Tax) (X) 2.351.852.463.403.03
Enterprise Value (Cr.) 25622.4913108.286968.8412388.2911284.70
EV / Net Operating Revenue (X) 2.571.951.012.953.72
EV / EBITDA (X) 30.6123.9614.8140.1444.54
MarketCap / Net Operating Revenue (X) 2.441.830.882.823.69
Price / BV (X) 10.675.973.226.856.97
Price / Net Operating Revenue (X) 2.441.830.882.823.69
EarningsYield 0.010.010.020.010.01

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

Amber Enterprises India Ltd. is a Public Limited Listed company incorporated on 02/04/1990 and has its registered office in the State of Punjab, India. Company's Corporate Identification Number(CIN) is L28910PB1990PLC010265 and registration number is 010265. Currently Company is involved in the business activities of Manufacture of air-conditioning machines, including motor vehicles air- conditioners. Company's Total Operating Revenue is Rs. 6743.97 Cr. and Equity Capital is Rs. 33.82 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Domestic AppliancesC-1, Phase - II, Rajpura Punjab 140401Contact not found
Management
NamePosition Held
Mr. Kartar SinghChairman Emeritus
Mr. Jasbir SinghExe.Chairman & W T D
Mr. Daljit SinghManaging Director
Mr. Sachin GuptaWhole Time Director
Ms. Arvind UppalIndependent Director
Ms. Sabina Moti BhavnaniIndependent Director
Mr. Prakash IyerIndependent Director

FAQ

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

As of 05 April 2026, Amber Enterprises India Ltd's intrinsic value is ₹3565.73, which is 45.81% lower than the current market price of ₹6,580.00, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (11.3 %), book value (₹1,037), dividend yield (0.00 %), and 5-year EPS CAGR.

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

Amber Enterprises India Ltd is trading at ₹6,580.00 as of 05 April 2026, with a FY2026-2027 high of ₹8,626 and low of ₹5,400. The stock is currently in the middle of its 52-week range. Market cap stands at ₹23,147 Cr..

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

Amber Enterprises India Ltd has a P/E ratio of 99.6, which is above the industry average of 44.45. This significantly elevated P/E suggests the market expects strong future growth, or the stock may be overpriced relative to current earnings.

Is Amber Enterprises India Ltd financially healthy?

Key indicators for Amber Enterprises India Ltd: ROCE of 14.5 % is moderate. Dividend yield is 0.00 %.

Is Amber Enterprises India Ltd profitable and how is the profit trend?

Amber Enterprises India Ltd reported a net profit of ₹251 Cr in Mar 2025 on revenue of ₹9,973 Cr. Compared to ₹111 Cr in Mar 2022, the net profit shows an improving trend.

Does Amber Enterprises India Ltd pay dividends?

Amber Enterprises India Ltd has a dividend yield of 0.00 % at the current price of ₹6,580.00. The company is currently not paying meaningful dividends.

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 Amber Enterprises India 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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