ScoreWhy is Amba Enterprises Ltd ?
1
High Management Efficiency with a high ROCE of 23.45%
2
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 1.01 times
3
Healthy long term growth as Net Sales has grown by an annual rate of 28.59% and Operating profit at 30.45%
4
Positive results in Jun 26
- OPERATING CF(Y) Highest at Rs 7.58 Cr
- DPS(Y) Highest at Rs 0.75
- PBDIT(Q) Highest at Rs 3.16 cr.
5
With ROE of 16.4, it has a Very Attractive valuation with a 2.9 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -21.33%, its profits have risen by 10.4% ; the PEG ratio of the company is 1.7
6
Majority shareholders : Non Institution
7
Below par performance in long term as well as near term
- Along with generating -21.33% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Amba Enterprises should be less than 10%
- Overall Portfolio exposure to Other Electrical Equipment should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Electrical Equipment)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Amba Enterprises for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Amba Enterprises
-21.33%
-0.44
48.68%
Sensex
-2.63%
-0.19
13.57%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
28.59%
EBIT Growth (5y)
30.45%
EBIT to Interest (avg)
8.79
Debt to EBITDA (avg)
1.16
Net Debt to Equity (avg)
-0.20
Sales to Capital Employed (avg)
5.91
Tax Ratio
26.75%
Dividend Payout Ratio
11.62%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
19.87%
ROE (avg)
18.39%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
36
Price to Book Value
2.87
EV to EBIT
12.22
EV to EBITDA
11.52
EV to Capital Employed
3.33
EV to Sales
0.34
PEG Ratio
1.68
Dividend Yield
1.33%
ROCE (Latest)
24.77%
ROE (Latest)
16.44%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
OPERATING CF(Y)
Highest at Rs 7.58 Cr
DPS(Y)
Highest at Rs 0.75
PBDIT(Q)
Highest at Rs 3.16 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 3.14%
PBT LESS OI(Q)
Highest at Rs 2.98 cr.
PAT(Q)
Highest at Rs 2.33 cr.
EPS(Q)
Highest at Rs 1.84
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Amba Enterprises
Operating Cash Flow - Annually
Highest at Rs 7.58 Cr and Grown
each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 3.16 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 3.14%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 2.98 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 2.33 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 1.84
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Dividend per Share (DPS) - Annually
Highest at Rs 0.75
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
