Amba Enterprises

Market Cap: Micro Cap
Industry: Other Electrical Equipment
ISIN: INE829P01020
NSEID:
BSEID: 539196

INR

167.00

-1.85 (-1.1%)

BSENSE

Dec 05

BSE+NSE Vol: 4.38 k

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Power & Instrum.

Amba Enterprises

Kaycee Inds.

Lak. Electrical

JSL Industries

S & S Power Swit

Eppeltone Ene.

Shivalic Power

Akanksha Power

Prizor Viztech

Smarten Power

Why is Amba Enterprises Ltd ?

Flat results in Sep 25

Underperformed the market in the last 1 year

Even though the market (BSE500) has generated returns of 1.99% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -17.92% returns

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Electrical Equipment)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Amba Enterprises for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Amba Enterprises

-19.25%

-0.39

45.61%

Sensex

4.84%

0.40

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

37.57%

EBIT Growth (5y)

42.28%

EBIT to Interest (avg)

8.12

Debt to EBITDA (avg)

1.16

Net Debt to Equity (avg)

0.15

Sales to Capital Employed (avg)

5.91

Tax Ratio

23.68%

Dividend Payout Ratio

12.81%

Pledged Shares

Institutional Holding

ROCE (avg)

19.87%

ROE (avg)

17.38%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

5.00

EV to EBIT

22.78

EV to EBITDA

21.26

EV to Capital Employed

4.48

EV to Sales

0.62

PEG Ratio

2.80

Dividend Yield

0.45%

ROCE (Latest)

20.16%

ROE (Latest)

17.69%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Sideways

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company

NET SALES(Q)

Highest at Rs 97.24 cr

PAT(Q)

Highest at Rs 2.22 cr.

EPS(Q)

Highest at Rs 1.75

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Loading Valuation Snapshot...

Here's what is working for Amba Enterprises

Net Sales - Quarterly

Highest at Rs 97.24 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Profit After Tax (PAT) - Quarterly

Highest at Rs 2.22 cr.

in the last five quarters

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly

Highest at Rs 1.75

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)