Share Price and Basic Stock Data
Last Updated: January 23, 2026, 4:21 pm
| PEG Ratio | 5.72 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Amber Enterprises India Ltd operates within the domestic appliances sector, focusing primarily on manufacturing air conditioners and components. As of September 2023, the company’s stock price stood at ₹5,893, with a market capitalization of ₹20,726 Cr. The company reported sales of ₹6,927 Cr for the fiscal year ending March 2023, a significant increase from ₹4,206 Cr in the previous year. Sales have shown a consistent upward trajectory since FY 2021, with the trailing twelve months (TTM) revenue reaching ₹10,983 Cr. Quarterly sales figures also reflect this growth, with a peak of ₹3,003 Cr recorded in March 2023, although a slight contraction was observed to ₹927 Cr in September 2023. Overall, the sales growth trajectory indicates strong demand in the domestic appliances market, bolstered by increased consumer spending and a growing middle class.
Profitability and Efficiency Metrics
The profitability metrics for Amber Enterprises reveal a mixed performance. The company reported a net profit of ₹229 Cr for the TTM, reflecting a net profit margin of 2.81%. The operating profit margin (OPM) stood at 7% in FY 2025, indicating a stable operational efficiency compared to historical figures. However, the price-to-earnings (P/E) ratio is notably high at 93.0, suggesting that the stock may be overvalued relative to its earnings. The return on equity (ROE) and return on capital employed (ROCE) stood at 11.3% and 14.5%, respectively, illustrating effective capital utilization. Additionally, the cash conversion cycle (CCC) has improved significantly to -4 days, indicating enhanced efficiency in managing working capital. Despite these strengths, the company has faced fluctuations in quarterly profits, with a net profit of ₹-6 Cr in September 2023, underscoring potential volatility in earnings.
Balance Sheet Strength and Financial Ratios
Amber Enterprises has demonstrated a solid balance sheet, with total assets amounting to ₹9,144 Cr as of September 2025. The company has reserves of ₹3,612 Cr, which provides a cushion for future growth and investments. However, borrowings have also increased to ₹2,793 Cr, resulting in a total debt-to-equity ratio of 0.84, indicating moderate leverage. The interest coverage ratio (ICR) at 4.01x suggests that the company is comfortably covering its interest obligations, while the current and quick ratios, both at approximately 1.02 and 0.65 respectively, indicate sufficient liquidity to meet short-term liabilities. The price-to-book value (P/BV) ratio is high at 10.67x, which may raise concerns about valuation. Overall, while the balance sheet displays strength, the rising borrowings could pose risks if not managed prudently.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Amber Enterprises reflects a diverse investor base, with promoters holding 38.22% of the stake, while Foreign Institutional Investors (FIIs) and Domestic Institutional Investors (DIIs) account for 30.61% and 20.20%, respectively. The public holds the remaining 10.98%. This distribution indicates a healthy mix of institutional and retail investor confidence. However, there has been a slight decline in promoter holdings from 40.31% in December 2022 to the current level, which may raise questions about insider confidence. Conversely, FIIs have gradually increased their stake from 27.10% to 30.61%, showcasing growing interest from foreign investors. The total number of shareholders increased from 97,745 in December 2022 to 115,647 in September 2025, indicating rising retail participation and confidence in the company’s growth potential.
Outlook, Risks, and Final Insight
The outlook for Amber Enterprises appears cautiously optimistic, buoyed by strong revenue growth and improving operational efficiency. However, risks remain, including high valuation metrics, potential volatility in quarterly earnings, and rising debt levels. The company’s ability to maintain profitability amid fluctuating sales and expenses will be critical. Furthermore, any adverse changes in consumer spending or economic conditions could impact demand for its products. Conversely, if the company can capitalize on its strong market position and improve its margins, it may enhance shareholder value. Investors should watch for improvements in profitability and any strategic initiatives aimed at reducing debt levels, as these will be pivotal for sustaining growth and enhancing investor confidence in the long term.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| MPL Plastics Ltd | 8.74 Cr. | 6.99 | 12.7/6.55 | 3.04 | 0.00 % | 4,800 % | % | 10.0 | |
| Hawkins Cookers Ltd | 4,031 Cr. | 7,620 | 9,900/7,100 | 35.5 | 704 | 1.71 % | 40.9 % | 32.0 % | 10.0 |
| Harsha Engineers International Ltd | 3,417 Cr. | 375 | 452/330 | 26.0 | 147 | 0.27 % | 13.5 % | 6.11 % | 10.0 |
| Gorani Industries Ltd | 28.4 Cr. | 53.0 | 126/52.6 | 24.3 | 25.5 | 0.00 % | 9.70 % | 6.68 % | 10.0 |
| Eureka Forbes Ltd | 10,504 Cr. | 539 | 668/452 | 57.0 | 232 | 0.00 % | 5.04 % | 3.69 % | 10.0 |
| Industry Average | 8,210.33 Cr | 1,271.86 | 46.71 | 210.98 | 0.48% | 357.66% | 11.88% | 6.57 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 750 | 1,348 | 3,003 | 1,702 | 927 | 1,295 | 2,805 | 2,401 | 1,685 | 2,133 | 3,754 | 3,449 | 1,647 |
| Expenses | 714 | 1,270 | 2,799 | 1,570 | 868 | 1,216 | 2,586 | 2,211 | 1,574 | 1,984 | 3,472 | 3,199 | 1,563 |
| Operating Profit | 37 | 79 | 204 | 132 | 60 | 78 | 220 | 191 | 111 | 150 | 282 | 250 | 84 |
| OPM % | 5% | 6% | 7% | 8% | 6% | 6% | 8% | 8% | 7% | 7% | 8% | 7% | 5% |
| Other Income | 12 | 9 | 19 | 19 | 13 | 5 | 18 | 21 | 18 | 16 | 19 | 30 | 16 |
| Interest | 24 | 29 | 37 | 45 | 37 | 37 | 48 | 52 | 49 | 54 | 55 | 63 | 77 |
| Depreciation | 32 | 36 | 39 | 43 | 45 | 47 | 51 | 55 | 57 | 59 | 58 | 62 | 70 |
| Profit before tax | -7 | 22 | 146 | 63 | -9 | 0 | 138 | 104 | 24 | 53 | 189 | 154 | -48 |
| Tax % | -69% | 32% | 26% | 26% | -40% | 270% | 28% | 28% | 11% | 30% | 37% | 31% | -33% |
| Net Profit | -2 | 15 | 108 | 47 | -6 | -1 | 99 | 75 | 21 | 37 | 118 | 106 | -32 |
| EPS in Rs | -0.88 | 4.20 | 30.86 | 13.55 | -2.06 | -0.14 | 28.10 | 21.48 | 5.69 | 10.61 | 34.32 | 30.66 | -9.35 |
Last Updated: January 2, 2026, 12:37 pm
Below is a detailed analysis of the quarterly data for Amber Enterprises India Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 1,647.00 Cr.. The value appears to be declining and may need further review. It has decreased from 3,449.00 Cr. (Jun 2025) to 1,647.00 Cr., marking a decrease of 1,802.00 Cr..
- For Expenses, as of Sep 2025, the value is 1,563.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 3,199.00 Cr. (Jun 2025) to 1,563.00 Cr., marking a decrease of 1,636.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 84.00 Cr.. The value appears to be declining and may need further review. It has decreased from 250.00 Cr. (Jun 2025) to 84.00 Cr., marking a decrease of 166.00 Cr..
- For OPM %, as of Sep 2025, the value is 5.00%. The value appears to be declining and may need further review. It has decreased from 7.00% (Jun 2025) to 5.00%, marking a decrease of 2.00%.
- For Other Income, as of Sep 2025, the value is 16.00 Cr.. The value appears to be declining and may need further review. It has decreased from 30.00 Cr. (Jun 2025) to 16.00 Cr., marking a decrease of 14.00 Cr..
- For Interest, as of Sep 2025, the value is 77.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 63.00 Cr. (Jun 2025) to 77.00 Cr., marking an increase of 14.00 Cr..
- For Depreciation, as of Sep 2025, the value is 70.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 62.00 Cr. (Jun 2025) to 70.00 Cr., marking an increase of 8.00 Cr..
- For Profit before tax, as of Sep 2025, the value is -48.00 Cr.. The value appears to be declining and may need further review. It has decreased from 154.00 Cr. (Jun 2025) to -48.00 Cr., marking a decrease of 202.00 Cr..
- For Tax %, as of Sep 2025, the value is -33.00%. The value appears to be improving (decreasing) as expected. It has decreased from 31.00% (Jun 2025) to -33.00%, marking a decrease of 64.00%.
- For Net Profit, as of Sep 2025, the value is -32.00 Cr.. The value appears to be declining and may need further review. It has decreased from 106.00 Cr. (Jun 2025) to -32.00 Cr., marking a decrease of 138.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is -9.35. The value appears to be declining and may need further review. It has decreased from 30.66 (Jun 2025) to -9.35, marking a decrease of 40.01.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 5:40 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 | 973 | 1,230 | 1,089 | 1,652 | 2,118 | 2,752 | 3,963 | 3,031 | 4,206 | 6,927 | 6,729 | 9,973 | 10,983 |
| Expenses | 899 | 1,128 | 975 | 1,521 | 1,934 | 2,538 | 3,650 | 2,804 | 3,928 | 6,505 | 6,238 | 9,237 | 10,218 |
| Operating Profit | 74 | 102 | 114 | 131 | 184 | 214 | 313 | 226 | 278 | 422 | 491 | 736 | 765 |
| OPM % | 8% | 8% | 10% | 8% | 9% | 8% | 8% | 7% | 7% | 6% | 7% | 7% | 7% |
| Other Income | 7 | 7 | 3 | 9 | 9 | 9 | 6 | 28 | 30 | 49 | 54 | 71 | 80 |
| Interest | 32 | 43 | 53 | 64 | 54 | 25 | 43 | 42 | 46 | 112 | 167 | 209 | 249 |
| Depreciation | 18 | 26 | 31 | 40 | 49 | 62 | 85 | 92 | 108 | 139 | 187 | 228 | 249 |
| Profit before tax | 31 | 40 | 33 | 36 | 89 | 136 | 191 | 120 | 154 | 220 | 191 | 370 | 348 |
| Tax % | 27% | 29% | 26% | 38% | 30% | 30% | 14% | 31% | 28% | 25% | 27% | 32% | |
| Net Profit | 22 | 29 | 24 | 22 | 62 | 95 | 164 | 83 | 111 | 164 | 139 | 251 | 229 |
| 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 | 72.01 | 66.24 |
| Dividend Payout % | 0% | 0% | 0% | 23% | 0% | 0% | 6% | 0% | 0% | 0% | 0% | 0% |
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 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
| 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 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 22 | 22 | 22 | 24 | 31 | 31 | 31 | 34 | 34 | 34 | 34 | 34 | 35 |
| Reserves | 188 | 217 | 241 | 339 | 861 | 955 | 1,097 | 1,570 | 1,701 | 1,875 | 2,031 | 2,252 | 3,612 |
| Borrowings | 315 | 366 | 358 | 395 | 114 | 251 | 383 | 399 | 1,069 | 1,455 | 1,539 | 2,059 | 2,793 |
| Other Liabilities | 336 | 401 | 494 | 493 | 721 | 1,133 | 1,388 | 1,582 | 2,107 | 2,876 | 2,987 | 4,082 | 2,703 |
| Total Liabilities | 861 | 1,006 | 1,115 | 1,251 | 1,728 | 2,371 | 2,899 | 3,585 | 4,910 | 6,240 | 6,590 | 8,426 | 9,144 |
| Fixed Assets | 349 | 418 | 500 | 557 | 710 | 809 | 1,106 | 1,144 | 1,505 | 2,222 | 2,825 | 3,040 | 3,678 |
| CWIP | 52 | 52 | 36 | 21 | 30 | 34 | 12 | 43 | 128 | 50 | 91 | 198 | 214 |
| Investments | 0 | 0 | 0 | 0 | 6 | 0 | 0 | 108 | 225 | 193 | 217 | 236 | 232 |
| Other Assets | 460 | 536 | 579 | 672 | 983 | 1,528 | 1,781 | 2,289 | 3,051 | 3,775 | 3,457 | 4,953 | 5,019 |
| Total Assets | 861 | 1,006 | 1,115 | 1,251 | 1,728 | 2,371 | 2,899 | 3,585 | 4,910 | 6,240 | 6,590 | 8,426 | 9,144 |
Below is a detailed analysis of the balance sheet data for Amber Enterprises India Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 35.00 Cr.. The value appears strong and on an upward trend. It has increased from 34.00 Cr. (Mar 2025) to 35.00 Cr., marking an increase of 1.00 Cr..
- For Reserves, as of Sep 2025, the value is 3,612.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,252.00 Cr. (Mar 2025) to 3,612.00 Cr., marking an increase of 1,360.00 Cr..
- For Borrowings, as of Sep 2025, the value is 2,793.00 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 2,059.00 Cr. (Mar 2025) to 2,793.00 Cr., marking an increase of 734.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 2,703.00 Cr.. The value appears to be improving (decreasing). It has decreased from 4,082.00 Cr. (Mar 2025) to 2,703.00 Cr., marking a decrease of 1,379.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 9,144.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 8,426.00 Cr. (Mar 2025) to 9,144.00 Cr., marking an increase of 718.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 3,678.00 Cr.. The value appears strong and on an upward trend. It has increased from 3,040.00 Cr. (Mar 2025) to 3,678.00 Cr., marking an increase of 638.00 Cr..
- For CWIP, as of Sep 2025, the value is 214.00 Cr.. The value appears strong and on an upward trend. It has increased from 198.00 Cr. (Mar 2025) to 214.00 Cr., marking an increase of 16.00 Cr..
- For Investments, as of Sep 2025, the value is 232.00 Cr.. The value appears to be declining and may need further review. It has decreased from 236.00 Cr. (Mar 2025) to 232.00 Cr., marking a decrease of 4.00 Cr..
- For Other Assets, as of Sep 2025, the value is 5,019.00 Cr.. The value appears strong and on an upward trend. It has increased from 4,953.00 Cr. (Mar 2025) to 5,019.00 Cr., marking an increase of 66.00 Cr..
- For Total Assets, as of Sep 2025, the value is 9,144.00 Cr.. The value appears strong and on an upward trend. It has increased from 8,426.00 Cr. (Mar 2025) to 9,144.00 Cr., marking an increase of 718.00 Cr..
Notably, the Reserves (3,612.00 Cr.) exceed the Borrowings (2,793.00 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 | -241.00 | -264.00 | -244.00 | -264.00 | 70.00 | -37.00 | -70.00 | -173.00 | 277.00 | 421.00 | 490.00 | 734.00 |
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 | 59 | 69 | 83 | 69 | 65 | 104 | 79 | 129 | 114 | 93 | 85 | 64 |
| Inventory Days | 80 | 68 | 96 | 71 | 83 | 88 | 72 | 104 | 87 | 68 | 56 | 74 |
| Days Payable | 126 | 116 | 165 | 119 | 120 | 148 | 124 | 193 | 176 | 143 | 144 | 141 |
| Cash Conversion Cycle | 13 | 21 | 14 | 21 | 28 | 44 | 27 | 40 | 25 | 17 | -3 | -4 |
| Working Capital Days | 28 | 37 | 34 | -8 | 18 | 38 | 16 | 21 | -30 | -19 | -39 | -28 |
| ROCE % | 15% | 14% | 14% | 16% | 14% | 17% | 9% | 8% | 11% | 10% | 14% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| Motilal Oswal Large and Midcap Fund | 626,365 | 2.97 | 449.79 | 607,103 | 2025-12-15 02:03:47 | 3.17% |
| Invesco India Smallcap Fund | 451,941 | 3.61 | 324.54 | 273,183 | 2025-12-15 02:03:47 | 65.44% |
| Invesco India Midcap Fund | 363,628 | 2.61 | 261.12 | 196,551 | 2025-12-15 02:03:47 | 85% |
| HSBC Small Cap Fund | 302,598 | 1.34 | 217.3 | N/A | N/A | N/A |
| Canara Robeco Small Cap Fund | 295,735 | 1.63 | 212.37 | 275,235 | 2025-12-15 02:03:47 | 7.45% |
| Invesco India Large & Mid Cap Fund | 292,996 | 2.24 | 210.4 | 210,371 | 2025-12-15 02:03:47 | 39.28% |
| Motilal Oswal ELSS Tax Saver Fund | 240,350 | 3.88 | 172.6 | 207,505 | 2025-12-08 02:13:00 | 15.83% |
| DSP Small Cap Fund | 230,000 | 0.97 | 165.16 | 617,444 | 2025-12-08 02:13:00 | -62.75% |
| Sundaram Large and Mid Cap Fund | 200,000 | 2.04 | 143.62 | 190,000 | 2025-12-15 02:03:47 | 5.26% |
| DSP India T.I.G.E.R. Fund | 197,265 | 2.61 | 141.66 | N/A | N/A | N/A |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 72.01 | 39.44 | 46.66 | 32.41 | 24.96 |
| Diluted EPS (Rs.) | 71.67 | 39.41 | 46.66 | 32.41 | 24.96 |
| Cash EPS (Rs.) | 150.62 | 97.45 | 89.89 | 65.06 | 52.11 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 675.80 | 612.68 | 579.94 | 526.17 | 486.92 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 675.80 | 612.68 | 579.94 | 526.17 | 486.92 |
| Revenue From Operations / Share (Rs.) | 2948.55 | 1997.19 | 2055.90 | 1248.42 | 899.43 |
| PBDIT / Share (Rs.) | 247.45 | 162.40 | 139.67 | 91.59 | 75.20 |
| PBIT / Share (Rs.) | 179.95 | 107.04 | 98.38 | 59.57 | 47.81 |
| PBT / Share (Rs.) | 118.24 | 57.48 | 65.19 | 45.79 | 35.65 |
| Net Profit / Share (Rs.) | 83.12 | 42.09 | 48.61 | 33.04 | 24.72 |
| NP After MI And SOA / Share (Rs.) | 72.01 | 39.44 | 46.66 | 32.41 | 24.22 |
| PBDIT Margin (%) | 8.39 | 8.13 | 6.79 | 7.33 | 8.36 |
| PBIT Margin (%) | 6.10 | 5.35 | 4.78 | 4.77 | 5.31 |
| PBT Margin (%) | 4.01 | 2.87 | 3.17 | 3.66 | 3.96 |
| Net Profit Margin (%) | 2.81 | 2.10 | 2.36 | 2.64 | 2.74 |
| NP After MI And SOA Margin (%) | 2.44 | 1.97 | 2.26 | 2.59 | 2.69 |
| Return on Networth / Equity (%) | 10.65 | 6.43 | 8.23 | 6.29 | 5.08 |
| Return on Capital Employeed (%) | 15.72 | 10.90 | 11.86 | 8.78 | 8.43 |
| Return On Assets (%) | 2.88 | 2.01 | 2.51 | 2.22 | 2.27 |
| Long Term Debt / Equity (X) | 0.41 | 0.32 | 0.30 | 0.19 | 0.10 |
| Total Debt / Equity (X) | 0.84 | 0.69 | 0.70 | 0.59 | 0.21 |
| Asset Turnover Ratio (%) | 1.33 | 1.05 | 1.24 | 0.80 | 0.75 |
| Current Ratio (X) | 1.02 | 1.02 | 1.11 | 1.13 | 1.31 |
| Quick Ratio (X) | 0.65 | 0.76 | 0.79 | 0.80 | 0.88 |
| Inventory Turnover Ratio (X) | 7.99 | 6.97 | 6.13 | 3.95 | 3.14 |
| Interest Coverage Ratio (X) | 4.01 | 3.28 | 4.21 | 6.65 | 6.19 |
| Interest Coverage Ratio (Post Tax) (X) | 2.35 | 1.85 | 2.46 | 3.40 | 3.03 |
| Enterprise Value (Cr.) | 25622.49 | 13108.28 | 6968.84 | 12388.29 | 11284.70 |
| EV / Net Operating Revenue (X) | 2.57 | 1.95 | 1.01 | 2.95 | 3.72 |
| EV / EBITDA (X) | 30.61 | 23.96 | 14.81 | 40.14 | 44.54 |
| MarketCap / Net Operating Revenue (X) | 2.44 | 1.83 | 0.88 | 2.82 | 3.69 |
| Price / BV (X) | 10.67 | 5.97 | 3.22 | 6.85 | 6.97 |
| Price / Net Operating Revenue (X) | 2.44 | 1.83 | 0.88 | 2.82 | 3.69 |
| EarningsYield | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 |
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 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 72.01. This value is within the healthy range. It has increased from 39.44 (Mar 24) to 72.01, marking an increase of 32.57.
- For Diluted EPS (Rs.), as of Mar 25, the value is 71.67. This value is within the healthy range. It has increased from 39.41 (Mar 24) to 71.67, marking an increase of 32.26.
- For Cash EPS (Rs.), as of Mar 25, the value is 150.62. This value is within the healthy range. It has increased from 97.45 (Mar 24) to 150.62, marking an increase of 53.17.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 675.80. It has increased from 612.68 (Mar 24) to 675.80, marking an increase of 63.12.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 675.80. It has increased from 612.68 (Mar 24) to 675.80, marking an increase of 63.12.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 2,948.55. It has increased from 1,997.19 (Mar 24) to 2,948.55, marking an increase of 951.36.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 247.45. This value is within the healthy range. It has increased from 162.40 (Mar 24) to 247.45, marking an increase of 85.05.
- For PBIT / Share (Rs.), as of Mar 25, the value is 179.95. This value is within the healthy range. It has increased from 107.04 (Mar 24) to 179.95, marking an increase of 72.91.
- For PBT / Share (Rs.), as of Mar 25, the value is 118.24. This value is within the healthy range. It has increased from 57.48 (Mar 24) to 118.24, marking an increase of 60.76.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 83.12. This value is within the healthy range. It has increased from 42.09 (Mar 24) to 83.12, marking an increase of 41.03.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 72.01. This value is within the healthy range. It has increased from 39.44 (Mar 24) to 72.01, marking an increase of 32.57.
- For PBDIT Margin (%), as of Mar 25, the value is 8.39. This value is below the healthy minimum of 10. It has increased from 8.13 (Mar 24) to 8.39, marking an increase of 0.26.
- For PBIT Margin (%), as of Mar 25, the value is 6.10. This value is below the healthy minimum of 10. It has increased from 5.35 (Mar 24) to 6.10, marking an increase of 0.75.
- For PBT Margin (%), as of Mar 25, the value is 4.01. This value is below the healthy minimum of 10. It has increased from 2.87 (Mar 24) to 4.01, marking an increase of 1.14.
- For Net Profit Margin (%), as of Mar 25, the value is 2.81. This value is below the healthy minimum of 5. It has increased from 2.10 (Mar 24) to 2.81, marking an increase of 0.71.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 2.44. This value is below the healthy minimum of 8. It has increased from 1.97 (Mar 24) to 2.44, marking an increase of 0.47.
- For Return on Networth / Equity (%), as of Mar 25, the value is 10.65. This value is below the healthy minimum of 15. It has increased from 6.43 (Mar 24) to 10.65, marking an increase of 4.22.
- For Return on Capital Employeed (%), as of Mar 25, the value is 15.72. This value is within the healthy range. It has increased from 10.90 (Mar 24) to 15.72, marking an increase of 4.82.
- For Return On Assets (%), as of Mar 25, the value is 2.88. This value is below the healthy minimum of 5. It has increased from 2.01 (Mar 24) to 2.88, marking an increase of 0.87.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.41. This value is within the healthy range. It has increased from 0.32 (Mar 24) to 0.41, marking an increase of 0.09.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.84. This value is within the healthy range. It has increased from 0.69 (Mar 24) to 0.84, marking an increase of 0.15.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 1.33. It has increased from 1.05 (Mar 24) to 1.33, marking an increase of 0.28.
- For Current Ratio (X), as of Mar 25, the value is 1.02. This value is below the healthy minimum of 1.5. There is no change compared to the previous period (Mar 24) which recorded 1.02.
- For Quick Ratio (X), as of Mar 25, the value is 0.65. This value is below the healthy minimum of 1. It has decreased from 0.76 (Mar 24) to 0.65, marking a decrease of 0.11.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 7.99. This value is within the healthy range. It has increased from 6.97 (Mar 24) to 7.99, marking an increase of 1.02.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 4.01. This value is within the healthy range. It has increased from 3.28 (Mar 24) to 4.01, marking an increase of 0.73.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 2.35. This value is below the healthy minimum of 3. It has increased from 1.85 (Mar 24) to 2.35, marking an increase of 0.50.
- For Enterprise Value (Cr.), as of Mar 25, the value is 25,622.49. It has increased from 13,108.28 (Mar 24) to 25,622.49, marking an increase of 12,514.21.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 2.57. This value is within the healthy range. It has increased from 1.95 (Mar 24) to 2.57, marking an increase of 0.62.
- For EV / EBITDA (X), as of Mar 25, the value is 30.61. This value exceeds the healthy maximum of 15. It has increased from 23.96 (Mar 24) to 30.61, marking an increase of 6.65.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 2.44. This value is within the healthy range. It has increased from 1.83 (Mar 24) to 2.44, marking an increase of 0.61.
- For Price / BV (X), as of Mar 25, the value is 10.67. This value exceeds the healthy maximum of 3. It has increased from 5.97 (Mar 24) to 10.67, marking an increase of 4.70.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 2.44. This value is within the healthy range. It has increased from 1.83 (Mar 24) to 2.44, marking an increase of 0.61.
- For EarningsYield, as of Mar 25, the value is 0.01. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 24) which recorded 0.01.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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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:
- Net Profit Margin: 2.81%
- 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: 15.72% (Industry Average ROCE: 357.66%)
- 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%: 10.65% (Industry Average ROE: 11.88%)
- 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): 2.35
- 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: 0.65
- 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: 87.9 (Industry average Stock P/E: 46.71)
- 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: 0.84
- 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: 2.81%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Domestic Appliances | C-1, Phase - II, Rajpura Punjab 140401 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Kartar Singh | Chairman Emeritus |
| Mr. Jasbir Singh | Exe.Chairman & W T D |
| Mr. Daljit Singh | Managing Director |
| Mr. Sachin Gupta | Whole Time Director |
| Ms. Arvind Uppal | Independent Director |
| Ms. Sabina Moti Bhavnani | Independent Director |
| Mr. Prakash Iyer | Independent Director |
FAQ
What is the intrinsic value of Amber Enterprises India Ltd?
Amber Enterprises India Ltd's intrinsic value (as of 23 January 2026) is ₹9706.07 which is 74.44% higher the current market price of ₹5,564.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹19,572 Cr. market cap, FY2025-2026 high/low of ₹8,626/5,235, reserves of ₹3,612 Cr, and liabilities of ₹9,144 Cr.
What is the Market Cap of Amber Enterprises India Ltd?
The Market Cap of Amber Enterprises India Ltd is 19,572 Cr..
What is the current Stock Price of Amber Enterprises India Ltd as on 23 January 2026?
The current stock price of Amber Enterprises India Ltd as on 23 January 2026 is ₹5,564.
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 ₹8,626/5,235.
What is the Stock P/E of Amber Enterprises India Ltd?
The Stock P/E of Amber Enterprises India Ltd is 87.9.
What is the Book Value of Amber Enterprises India Ltd?
The Book Value of Amber Enterprises India Ltd is 1,038.
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 14.5 %.
What is the ROE of Amber Enterprises India Ltd?
The ROE of Amber Enterprises India Ltd is 11.3 %.
What is the Face Value of Amber Enterprises India Ltd?
The Face Value of Amber Enterprises India Ltd is 10.0.
