Amber Enterprises India Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: May 24, 2025, 1:57 pm

Market Cap	21,678 Cr.
Current Price	6,406
High / Low	8,177/3,310
Stock P/E	89.0
Book Value	676
Dividend Yield	0.00 %
ROCE	14.4 %
ROE	11.2 %
Face Value	10.0
PEG Ratio	4.02

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

Stock P/E Current Price Intrinsic Value

View Share Price Target for Amber Enterprises India Ltd

Competitors of Amber Enterprises India Ltd

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
MPL Plastics Ltd	12.7 Cr.	10.2	18.9/8.50	1.43	2.59	0.00 %	%	%	10.0
Hawkins Cookers Ltd	4,211 Cr.	7,961	9,200/6,275	36.8	622	1.51 %	44.5 %	36.0 %	10.0
Harsha Engineers International Ltd	3,538 Cr.	389	614/330	41.2	139	0.26 %	13.6 %	6.84 %	10.0
Gorani Industries Ltd	45.9 Cr.	85.6	119/76.3	41.7	23.5	0.00 %	12.2 %	11.5 %	10.0
Eureka Forbes Ltd	12,231 Cr.	632	648/397	76.6	227	0.00 %	5.07 %	3.72 %	10.0
Industry Average	9,888.55 Cr	1,484.91		54.73	180.85	0.38%	15.46%	11.70%	6.69

All Competitor Stocks of Amber Enterprises India Ltd

Quarterly Result

Metric	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Sales	974	1,937	1,826	750	1,348	3,003	1,702	927	1,295	2,805	2,401	1,685	2,133
Expenses	901	1,811	1,726	714	1,270	2,799	1,570	868	1,216	2,586	2,211	1,574	1,984
Operating Profit	74	125	99	37	79	204	132	60	78	220	191	111	150
OPM %	8%	6%	5%	5%	6%	7%	8%	6%	6%	8%	8%	7%	7%
Other Income	9	9	13	12	9	19	19	13	5	18	21	18	16
Interest	12	19	21	24	29	37	45	37	37	48	52	49	54
Depreciation	27	30	32	32	36	39	43	45	47	51	55	57	59
Profit before tax	43	86	59	-7	22	146	63	-9	0	138	104	24	53
Tax %	23%	31%	27%	-69%	32%	26%	26%	-40%	270%	28%	28%	11%	30%
Net Profit	33	59	43	-2	15	108	47	-6	-1	99	75	21	37
EPS in Rs	9.53	16.98	12.48	-0.88	4.20	30.86	13.55	-2.06	-0.14	28.10	21.48	5.70	10.61

Last Updated: February 28, 2025, 8:39 pm

Below is a detailed analysis of the quarterly data for Amber Enterprises India Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:

For Sales, as of Dec 2024, the value is 2,133.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,685.00 Cr. (Sep 2024) to 2,133.00 Cr., marking an increase of 448.00 Cr..
For Expenses, as of Dec 2024, the value is 1,984.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,574.00 Cr. (Sep 2024) to 1,984.00 Cr., marking an increase of 410.00 Cr..
For Operating Profit, as of Dec 2024, the value is 150.00 Cr.. The value appears strong and on an upward trend. It has increased from 111.00 Cr. (Sep 2024) to 150.00 Cr., marking an increase of 39.00 Cr..
For OPM %, as of Dec 2024, the value is 7.00%. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 7.00%.
For Other Income, as of Dec 2024, the value is 16.00 Cr.. The value appears to be declining and may need further review. It has decreased from 18.00 Cr. (Sep 2024) to 16.00 Cr., marking a decrease of 2.00 Cr..
For Interest, as of Dec 2024, the value is 54.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 49.00 Cr. (Sep 2024) to 54.00 Cr., marking an increase of 5.00 Cr..
For Depreciation, as of Dec 2024, the value is 59.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 57.00 Cr. (Sep 2024) to 59.00 Cr., marking an increase of 2.00 Cr..
For Profit before tax, as of Dec 2024, the value is 53.00 Cr.. The value appears strong and on an upward trend. It has increased from 24.00 Cr. (Sep 2024) to 53.00 Cr., marking an increase of 29.00 Cr..
For Tax %, as of Dec 2024, the value is 30.00%. The value appears to be increasing, which may not be favorable. It has increased from 11.00% (Sep 2024) to 30.00%, marking an increase of 19.00%.
For Net Profit, as of Dec 2024, the value is 37.00 Cr.. The value appears strong and on an upward trend. It has increased from 21.00 Cr. (Sep 2024) to 37.00 Cr., marking an increase of 16.00 Cr..
For EPS in Rs, as of Dec 2024, the value is 10.61. The value appears strong and on an upward trend. It has increased from 5.70 (Sep 2024) to 10.61, marking an increase of 4.91.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: March 7, 2025, 9:18 pm

Metric	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
Sales	973	1,230	1,089	1,652	2,118	2,752	3,963	3,031	4,206	6,927	6,729	9,025
Expenses	899	1,128	975	1,521	1,934	2,538	3,650	2,804	3,928	6,505	6,238	8,354
Operating Profit	74	102	114	131	184	214	313	226	278	422	491	671
OPM %	8%	8%	10%	8%	9%	8%	8%	7%	7%	6%	7%	7%
Other Income	7	7	3	9	9	9	6	28	30	49	54	73
Interest	32	43	53	64	54	25	43	42	46	112	167	202
Depreciation	18	26	31	40	49	62	85	92	108	139	187	222
Profit before tax	31	40	33	36	89	136	191	120	154	220	191	319
Tax %	27%	29%	26%	38%	30%	30%	14%	31%	28%	25%	27%
Net Profit	22	29	24	22	62	95	164	83	111	164	139	232
EPS in Rs	9.96	13.26	11.10	9.30	19.81	29.78	50.37	24.22	32.41	46.66	39.44	65.89
Dividend Payout %	0%	0%	0%	23%	0%	0%	6%	0%	0%	0%	0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year	2014-2015	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
YoY Net Profit Growth (%)	31.82%	-17.24%	-8.33%	181.82%	53.23%	72.63%	-49.39%	33.73%	47.75%	-15.24%
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%

Amber Enterprises India Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 10 years from 2014-2015 to 2023-2024.

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:	82%

Stock Price CAGR
10 Years:	%
5 Years:	40%
3 Years:	37%
1 Year:	72%

Return on Equity
10 Years:	9%
5 Years:	8%
3 Years:	9%
Last Year:	11%

Last Updated: Unknown

Balance Sheet

Last Updated: March 14, 2025, 4:08 pm

Month	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
Equity Capital	22	22	22	24	31	31	31	34	34	34	34	34
Reserves	188	217	241	339	861	955	1,097	1,570	1,701	1,875	2,031	2,076
Borrowings	315	366	358	395	114	251	383	399	1,069	1,455	1,539	2,032
Other Liabilities	336	401	494	493	721	1,133	1,388	1,582	2,107	2,876	2,987	2,284
Total Liabilities	861	1,006	1,115	1,251	1,728	2,371	2,899	3,585	4,910	6,240	6,590	6,427
Fixed Assets	349	418	500	557	710	809	1,106	1,144	1,505	2,222	2,825	2,965
CWIP	52	52	36	21	30	34	12	43	128	50	91	37
Investments	0	0	0	0	6	0	0	108	225	193	217	257
Other Assets	460	536	579	672	983	1,528	1,781	2,289	3,051	3,775	3,457	3,168
Total Assets	861	1,006	1,115	1,251	1,728	2,371	2,899	3,585	4,910	6,240	6,590	6,427

Below is a detailed analysis of the balance sheet data for Amber Enterprises India Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

For Equity Capital, as of Sep 2024, the value is 34.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 34.00 Cr..
For Reserves, as of Sep 2024, the value is 2,076.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,031.00 Cr. (Mar 2024) to 2,076.00 Cr., marking an increase of 45.00 Cr..
For Borrowings, as of Sep 2024, the value is 2,032.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 1,539.00 Cr. (Mar 2024) to 2,032.00 Cr., marking an increase of 493.00 Cr..
For Other Liabilities, as of Sep 2024, the value is 2,284.00 Cr.. The value appears to be improving (decreasing). It has decreased from 2,987.00 Cr. (Mar 2024) to 2,284.00 Cr., marking a decrease of 703.00 Cr..
For Total Liabilities, as of Sep 2024, the value is 6,427.00 Cr.. The value appears to be improving (decreasing). It has decreased from 6,590.00 Cr. (Mar 2024) to 6,427.00 Cr., marking a decrease of 163.00 Cr..
For Fixed Assets, as of Sep 2024, the value is 2,965.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,825.00 Cr. (Mar 2024) to 2,965.00 Cr., marking an increase of 140.00 Cr..
For CWIP, as of Sep 2024, the value is 37.00 Cr.. The value appears to be declining and may need further review. It has decreased from 91.00 Cr. (Mar 2024) to 37.00 Cr., marking a decrease of 54.00 Cr..
For Investments, as of Sep 2024, the value is 257.00 Cr.. The value appears strong and on an upward trend. It has increased from 217.00 Cr. (Mar 2024) to 257.00 Cr., marking an increase of 40.00 Cr..
For Other Assets, as of Sep 2024, the value is 3,168.00 Cr.. The value appears to be declining and may need further review. It has decreased from 3,457.00 Cr. (Mar 2024) to 3,168.00 Cr., marking a decrease of 289.00 Cr..
For Total Assets, as of Sep 2024, the value is 6,427.00 Cr.. The value appears to be declining and may need further review. It has decreased from 6,590.00 Cr. (Mar 2024) to 6,427.00 Cr., marking a decrease of 163.00 Cr..

Notably, the Reserves (2,076.00 Cr.) exceed the Borrowings (2,032.00 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.

Reserves and Borrowings Chart

Cash Flow

Month	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from Operating Activity +	81	152	142	127	-63	288	221	241	321	965	711
Cash from Investing Activity +	-87	-84	-84	-152	-111	-320	-481	-678	-489	-1,035	-953
Cash from Financing Activity +	1	-68	-46	128	93	63	370	555	193	-122	323
Net Cash Flow	-5	0	11	103	-81	31	110	119	25	-191	81

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
Free Cash Flow	-241.00	-264.00	-244.00	-264.00	70.00	-37.00	-70.00	-173.00	277.00	421.00	490.00

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

Month	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	59	69	83	69	65	104	79	129	114	93	85
Inventory Days	80	68	96	71	83	88	72	104	87	68	56
Days Payable	126	116	165	119	120	148	124	193	176	143	144
Cash Conversion Cycle	13	21	14	21	28	44	27	40	25	17	-3
Working Capital Days	28	37	34	25	28	51	32	44	32	22	3
ROCE %		15%	14%	14%	16%	14%	17%	9%	8%	11%	10%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
Promoters	40.27%	40.27%	40.31%	40.31%	40.31%	40.31%	40.32%	40.31%	40.31%	40.31%	39.87%	39.79%
FIIs	29.06%	28.11%	26.88%	26.44%	27.10%	23.91%	24.20%	29.69%	28.29%	25.98%	28.42%	26.39%
DIIs	9.28%	9.18%	8.75%	13.89%	11.49%	13.55%	12.66%	13.07%	14.67%	15.83%	15.73%	17.80%
Public	21.40%	22.44%	24.05%	19.36%	21.11%	22.24%	22.84%	16.91%	16.73%	17.87%	15.99%	16.02%
No. of Shareholders	83,404	82,090	90,196	94,625	97,745	98,113	97,344	81,407	78,144	89,145	90,725	96,987

Shareholding Pattern Chart

No. of Shareholders

Mutual Fund Holdings

Fund Name	No of Shares	AUM (%)	Amount Invested (Cr)	Previous Number of Shares	Previous Date	Percentage Change
Kotak Small Cap Fund - Regular Plan	618,590	1.53	268.13	618,590	2025-04-22 17:25:42	0%
DSP Small Cap Fund	617,444	1.66	267.63	617,444	2025-04-22 17:25:42	0%
Motilal Oswal Large and Midcap Fund	283,219	2.3	122.76	283,219	2025-04-22 17:25:42	0%
Motilal Oswal ELSS Tax Saver Fund	207,505	2.35	89.94	207,505	2025-04-22 17:25:42	0%
Sundaram Mid Cap Fund	99,886	0.35	43.3	99,886	2025-04-22 17:25:42	0%
Franklin India Opportunities Fund	91,252	0.79	39.55	91,252	2025-04-22 17:25:42	0%
Franklin Build India Fund	90,000	1.35	39.01	90,000	2025-04-22 17:25:42	0%
Sundaram Aggressive Hybrid Fund	90,000	0.75	39.01	90,000	2025-04-22 17:25:42	0%
Sundaram Multi Cap Fund	90,000	1.38	39.01	90,000	2025-04-22 17:25:42	0%
Sundaram Small Cap Fund	69,500	0.88	30.12	69,500	2025-04-22 17:25:42	0%

ROCE Trend

EPS Trend

Key Financial Ratios

Month	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
FaceValue	10.00	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	39.44	46.66	32.41	24.96	50.37
Diluted EPS (Rs.)	39.41	46.66	32.41	24.96	50.37
Cash EPS (Rs.)	96.75	89.89	65.06	52.11	79.16
Book Value[Excl.RevalReserv]/Share (Rs.)	628.06	579.94	526.17	486.92	369.89
Book Value[Incl.RevalReserv]/Share (Rs.)	628.06	579.94	526.17	486.92	369.89
Revenue From Operations / Share (Rs.)	1997.19	2055.90	1248.42	899.43	1260.17
PBDIT / Share (Rs.)	162.40	139.67	91.59	75.20	100.94
PBIT / Share (Rs.)	107.04	98.38	59.57	47.81	73.98
PBT / Share (Rs.)	56.78	65.19	45.79	35.65	60.66
Net Profit / Share (Rs.)	41.39	48.61	33.04	24.72	52.20
NP After MI And SOA / Share (Rs.)	39.44	46.66	32.41	24.22	50.37
PBDIT Margin (%)	8.13	6.79	7.33	8.36	8.01
PBIT Margin (%)	5.35	4.78	4.77	5.31	5.87
PBT Margin (%)	2.84	3.17	3.66	3.96	4.81
Net Profit Margin (%)	2.07	2.36	2.64	2.74	4.14
NP After MI And SOA Margin (%)	1.97	2.26	2.59	2.69	3.99
Return on Networth / Equity (%)	6.43	8.23	6.29	5.08	14.03
Return on Capital Employeed (%)	10.90	11.86	8.78	8.43	15.97
Return On Assets (%)	2.01	2.51	2.22	2.27	5.45
Long Term Debt / Equity (X)	0.32	0.30	0.19	0.10	0.12
Total Debt / Equity (X)	0.69	0.70	0.59	0.21	0.28
Asset Turnover Ratio (%)	1.05	1.24	0.80	0.75	1.23
Current Ratio (X)	1.02	1.11	1.13	1.31	1.20
Quick Ratio (X)	0.76	0.79	0.80	0.88	0.74
Inventory Turnover Ratio (X)	5.57	6.13	3.95	3.14	4.63
Dividend Payout Ratio (NP) (%)	0.00	0.00	0.00	0.00	6.35
Dividend Payout Ratio (CP) (%)	0.00	0.00	0.00	0.00	4.13
Earning Retention Ratio (%)	0.00	0.00	0.00	0.00	93.65
Cash Earning Retention Ratio (%)	0.00	0.00	0.00	0.00	95.87
Interest Coverage Ratio (X)	3.28	4.21	6.65	6.19	7.57
Interest Coverage Ratio (Post Tax) (X)	1.85	2.46	3.40	3.03	4.92
Enterprise Value (Cr.)	13108.28	6968.84	12388.29	11284.70	4089.74
EV / Net Operating Revenue (X)	1.95	1.01	2.95	3.72	1.03
EV / EBITDA (X)	23.96	14.81	40.14	44.54	12.88
MarketCap / Net Operating Revenue (X)	1.83	0.88	2.82	3.69	0.97
Retention Ratios (%)	0.00	0.00	0.00	0.00	93.64
Price / BV (X)	5.97	3.22	6.85	6.97	3.42
Price / Net Operating Revenue (X)	1.83	0.88	2.82	3.69	0.97
EarningsYield	0.01	0.02	0.01	0.01	0.04

After reviewing the key financial ratios for Amber Enterprises India Ltd, here is a detailed analysis based on the latest available data and recent trends:

For FaceValue, as of Mar 24, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 10.00.
For Basic EPS (Rs.), as of Mar 24, the value is 39.44. This value is within the healthy range. It has decreased from 46.66 (Mar 23) to 39.44, marking a decrease of 7.22.
For Diluted EPS (Rs.), as of Mar 24, the value is 39.41. This value is within the healthy range. It has decreased from 46.66 (Mar 23) to 39.41, marking a decrease of 7.25.
For Cash EPS (Rs.), as of Mar 24, the value is 96.75. This value is within the healthy range. It has increased from 89.89 (Mar 23) to 96.75, marking an increase of 6.86.
For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 628.06. It has increased from 579.94 (Mar 23) to 628.06, marking an increase of 48.12.
For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 628.06. It has increased from 579.94 (Mar 23) to 628.06, marking an increase of 48.12.
For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 1,997.19. It has decreased from 2,055.90 (Mar 23) to 1,997.19, marking a decrease of 58.71.
For PBDIT / Share (Rs.), as of Mar 24, the value is 162.40. This value is within the healthy range. It has increased from 139.67 (Mar 23) to 162.40, marking an increase of 22.73.
For PBIT / Share (Rs.), as of Mar 24, the value is 107.04. This value is within the healthy range. It has increased from 98.38 (Mar 23) to 107.04, marking an increase of 8.66.
For PBT / Share (Rs.), as of Mar 24, the value is 56.78. This value is within the healthy range. It has decreased from 65.19 (Mar 23) to 56.78, marking a decrease of 8.41.
For Net Profit / Share (Rs.), as of Mar 24, the value is 41.39. This value is within the healthy range. It has decreased from 48.61 (Mar 23) to 41.39, marking a decrease of 7.22.
For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 39.44. This value is within the healthy range. It has decreased from 46.66 (Mar 23) to 39.44, marking a decrease of 7.22.
For PBDIT Margin (%), as of Mar 24, the value is 8.13. This value is below the healthy minimum of 10. It has increased from 6.79 (Mar 23) to 8.13, marking an increase of 1.34.
For PBIT Margin (%), as of Mar 24, the value is 5.35. This value is below the healthy minimum of 10. It has increased from 4.78 (Mar 23) to 5.35, marking an increase of 0.57.
For PBT Margin (%), as of Mar 24, the value is 2.84. This value is below the healthy minimum of 10. It has decreased from 3.17 (Mar 23) to 2.84, marking a decrease of 0.33.
For Net Profit Margin (%), as of Mar 24, the value is 2.07. This value is below the healthy minimum of 5. It has decreased from 2.36 (Mar 23) to 2.07, marking a decrease of 0.29.
For NP After MI And SOA Margin (%), as of Mar 24, the value is 1.97. This value is below the healthy minimum of 8. It has decreased from 2.26 (Mar 23) to 1.97, marking a decrease of 0.29.
For Return on Networth / Equity (%), as of Mar 24, the value is 6.43. This value is below the healthy minimum of 15. It has decreased from 8.23 (Mar 23) to 6.43, marking a decrease of 1.80.
For Return on Capital Employeed (%), as of Mar 24, the value is 10.90. This value is within the healthy range. It has decreased from 11.86 (Mar 23) to 10.90, marking a decrease of 0.96.
For Return On Assets (%), as of Mar 24, the value is 2.01. This value is below the healthy minimum of 5. It has decreased from 2.51 (Mar 23) to 2.01, marking a decrease of 0.50.
For Long Term Debt / Equity (X), as of Mar 24, the value is 0.32. This value is within the healthy range. It has increased from 0.30 (Mar 23) to 0.32, marking an increase of 0.02.
For Total Debt / Equity (X), as of Mar 24, the value is 0.69. This value is within the healthy range. It has decreased from 0.70 (Mar 23) to 0.69, marking a decrease of 0.01.
For Asset Turnover Ratio (%), as of Mar 24, the value is 1.05. It has decreased from 1.24 (Mar 23) to 1.05, marking a decrease of 0.19.
For Current Ratio (X), as of Mar 24, the value is 1.02. This value is below the healthy minimum of 1.5. It has decreased from 1.11 (Mar 23) to 1.02, marking a decrease of 0.09.
For Quick Ratio (X), as of Mar 24, the value is 0.76. This value is below the healthy minimum of 1. It has decreased from 0.79 (Mar 23) to 0.76, marking a decrease of 0.03.
For Inventory Turnover Ratio (X), as of Mar 24, the value is 5.57. This value is within the healthy range. It has decreased from 6.13 (Mar 23) to 5.57, marking a decrease of 0.56.
For Dividend Payout Ratio (NP) (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 20. There is no change compared to the previous period (Mar 23) which recorded 0.00.
For Dividend Payout Ratio (CP) (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 20. There is no change compared to the previous period (Mar 23) which recorded 0.00.
For Earning Retention Ratio (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 40. There is no change compared to the previous period (Mar 23) which recorded 0.00.
For Cash Earning Retention Ratio (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 40. There is no change compared to the previous period (Mar 23) which recorded 0.00.
For Interest Coverage Ratio (X), as of Mar 24, the value is 3.28. This value is within the healthy range. It has decreased from 4.21 (Mar 23) to 3.28, marking a decrease of 0.93.
For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 1.85. This value is below the healthy minimum of 3. It has decreased from 2.46 (Mar 23) to 1.85, marking a decrease of 0.61.
For Enterprise Value (Cr.), as of Mar 24, the value is 13,108.28. It has increased from 6,968.84 (Mar 23) to 13,108.28, marking an increase of 6,139.44.
For EV / Net Operating Revenue (X), as of Mar 24, the value is 1.95. This value is within the healthy range. It has increased from 1.01 (Mar 23) to 1.95, marking an increase of 0.94.
For EV / EBITDA (X), as of Mar 24, the value is 23.96. This value exceeds the healthy maximum of 15. It has increased from 14.81 (Mar 23) to 23.96, marking an increase of 9.15.
For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 1.83. This value is within the healthy range. It has increased from 0.88 (Mar 23) to 1.83, marking an increase of 0.95.
For Retention Ratios (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 30. There is no change compared to the previous period (Mar 23) which recorded 0.00.
For Price / BV (X), as of Mar 24, the value is 5.97. This value exceeds the healthy maximum of 3. It has increased from 3.22 (Mar 23) to 5.97, marking an increase of 2.75.
For Price / Net Operating Revenue (X), as of Mar 24, the value is 1.83. This value is within the healthy range. It has increased from 0.88 (Mar 23) to 1.83, marking an increase of 0.95.
For EarningsYield, as of Mar 24, the value is 0.01. This value is below the healthy minimum of 5. It has decreased from 0.02 (Mar 23) to 0.01, marking a decrease of 0.01.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Amber Enterprises India Ltd as of May 24, 2025 is: 5,498.51

Calculation basis:

Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of May 24, 2025, Amber Enterprises India Ltd is Overvalued by 14.17% compared to the current share price 6,406.00

Intrinsic Value of Amber Enterprises India Ltd as of May 24, 2025 is: 6,716.98

Calculation basis:

Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of May 24, 2025, Amber Enterprises India Ltd is Undervalued by 4.85% compared to the current share price 6,406.00

Last 5 Year EPS CAGR: 22.16%

*Investments are subject to market risks

Strength and Weakness

Strength	Weakness
The company has higher reserves (1,095.92 cr) compared to borrowings (723.00 cr), indicating strong financial stability. The company has shown consistent growth in sales (84.25 cr) and profit (130.00 cr) over the years.	The stock has a low average ROCE of 11.64%, which may not be favorable. The stock has a high average Working Capital Days of 30.55, which may not be favorable. The stock has a high average Cash Conversion Cycle of 22.45, which may not be favorable.

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 Amber Enterprises India Ltd:
1. Net Profit Margin: 2.07%
  - 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.
2. ROCE: 10.9% (Industry Average ROCE: 14.27%)
  - 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.
3. ROE%: 6.43% (Industry Average ROE: 10.8%)
  - ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
4. Interest Coverage Ratio (Post Tax): 1.85
  - 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.
5. Quick Ratio: 0.76
  - 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.
6. Stock P/E: 89 (Industry average Stock P/E: 54.73)
  - 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.
7. Total Debt / Equity: 0.69
  - 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.
The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
Stock Rating:

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.

INDUSTRY	ADDRESS	CONTACT
Domestic Appliances	C-1, Phase - II, Rajpura Punjab 140401	info@ambergroupindia.com http://www.ambergroupindia.com

Management
Name	Position Held
Mr. Kartar Singh	Chairman Emeritus
Mr. Jasbir Singh	Executive Chairman & CEO
Mr. Daljit Singh	Managing Director
Mrs. Sudha Pillai	Independent Director
Ms. Arvind Uppal	Independent Director
Dr. Girish Kumar Ahuja	Independent Director
Mr. Manoj Kumar Sehrawat	Nominee Director

FAQ

What is the intrinsic value of Amber Enterprises India Ltd?

Amber Enterprises India Ltd's intrinsic value (as of 24 May 2025) is ₹5498.51 — 14.17% lower the current market price of 6,406.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 21,678 Cr. market cap, FY2025-2026 high/low of ₹8,177/3,310, reserves of 2,076 Cr, and liabilities of 6,427 Cr.

What is the Market Cap of Amber Enterprises India Ltd?

The Market Cap of Amber Enterprises India Ltd is 21,678 Cr..

What is the current Stock Price of Amber Enterprises India Ltd as on 24 May 2025?

The current stock price of Amber Enterprises India Ltd as on 24 May 2025 is 6,406.

What is the High / Low of Amber Enterprises India Ltd stocks in FY 2025-2026?

In FY 2025-2026, the High / Low of Amber Enterprises India Ltd stocks is ₹8,177/3,310.

What is the Stock P/E of Amber Enterprises India Ltd?

The Stock P/E of Amber Enterprises India Ltd is 89.0.

What is the Book Value of Amber Enterprises India Ltd?

The Book Value of Amber Enterprises India Ltd is 676.

What is the Dividend Yield of Amber Enterprises India Ltd?

The Dividend Yield of Amber Enterprises India Ltd is 0.00 %.

What is the ROCE of Amber Enterprises India Ltd?

The ROCE of Amber Enterprises India Ltd is 14.4 %.

What is the ROE of Amber Enterprises India Ltd?

The ROE of Amber Enterprises India Ltd is 11.2 %.

What is the Face Value of Amber Enterprises India Ltd?

The Face Value of Amber Enterprises India Ltd is 10.0.