Amba Enterprises

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

INR

147.35

0.5 (0.34%)

BSENSE

Jan 29

BSE+NSE Vol: 22.83 k

Access older stock analysis version

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

RTS Power Corpn.

JSL Industries

Dhanashree Elect

Avana Electrosys

Akanksha Power

Eppeltone Ene.

Smarten Power

Why is Amba Enterprises Ltd ?

Flat results in Dec 25

Underperformed the market in the last 1 year

Even though the market (BSE500) has generated returns of 8.47% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -29.28% 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

-29.28%

-0.70

41.58%

Sensex

7.88%

0.70

11.23%

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

4.39

EV to EBIT

20.06

EV to EBITDA

18.72

EV to Capital Employed

3.94

EV to Sales

0.55

PEG Ratio

2.46

Dividend Yield

0.51%

ROCE (Latest)

20.16%

ROE (Latest)

17.69%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Dow Theory

No Trend

Mildly Bearish

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 102.68 cr

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 102.68 cr and Grown

each quarter in the last five quarters

MOJO Watch

Near term sales trend is very positive

Net Sales (Rs Cr)

Net Sales - Quarterly

At Rs 102.68 cr has Grown at 27.66%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)