Amber Enterprises India Ltd (AMBER) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

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

Eureka Forbes

Cello World

Dixon Technolog.

V-Guard Industri

Blue Star

Havells India

Voltas

Crompton Gr. Con

PG Electroplast

Amber Enterp.

LG Electronics

Why is Amber Enterprises India Ltd ?

Poor Management Efficiency with a low ROCE of 9.59%

The company has been able to generate a Return on Capital Employed (avg) of 9.59% signifying low profitability per unit of total capital (equity and debt)
PBT LESS OI(Q) At Rs -63.40 cr has Fallen at -1194.99%
PAT(Q) At Rs -32.86 cr has Fallen at -271.1%
OPERATING PROFIT TO INTEREST (Q) Lowest at 1.19 times

With ROCE of 10.1, it has a Expensive valuation with a 4.6 Enterprise value to Capital Employed

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 15.53%, its profits have risen by 20% ; the PEG ratio of the company is 6.9

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 Electronics & Appliances)

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

Is Amber Enterp. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Amber Enterp.

15.53%

0.34

46.13%

Sensex

4.89%

0.41

11.85%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

31.71%

EBIT Growth (5y)

46.19%

EBIT to Interest (avg)

2.92

Debt to EBITDA (avg)

3.20

Net Debt to Equity (avg)

0.50

Sales to Capital Employed (avg)

1.81

Tax Ratio

34.19%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

50.80%

ROCE (avg)

10.04%

ROE (avg)

7.52%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

104

Industry P/E

Price to Book Value

6.38

EV to EBIT

45.42

EV to EBITDA

31.33

EV to Capital Employed

4.59

EV to Sales

2.29

PEG Ratio

6.87

Dividend Yield

ROCE (Latest)

10.10%

ROE (Latest)

6.11%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

RSI

Bullish

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

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

4What is working for the Company

NET SALES(Latest six months)

At Rs 5,096.14 cr has Grown at 24.72%

-21What is not working for the Company

PBT LESS OI(Q)

At Rs -63.40 cr has Fallen at -1194.99%

PAT(Q)

At Rs -32.86 cr has Fallen at -271.1%

OPERATING PROFIT TO INTEREST (Q)

Lowest at 1.19 times

DEBT-EQUITY RATIO(HY)

Highest at 4.96 times

NET SALES(Q)

Lowest at Rs 1,647.01 cr

INTEREST(Q)

Highest at Rs 76.93 cr

PBDIT(Q)

Lowest at Rs 91.29 cr.

OPERATING PROFIT TO NET SALES (Q)

Lowest at 5.54%

EPS(Q)

Lowest at Rs -9.35

Loading Valuation Snapshot...

Here's what is not working for Amber Enterp.

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs -63.40 cr has Fallen at -1194.99%

Year on Year (YoY)

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs -32.86 cr has Fallen at -271.1%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Operating Profit to Interest - Quarterly

Lowest at 1.19 times

in the last five quarters

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Sales - Quarterly

Lowest at Rs 1,647.01 cr

in the last five quarters

MOJO Watch

Near term sales trend is negative

Net Sales (Rs Cr)

Interest - Quarterly

Highest at Rs 76.93 cr

in the last five quarters and Increased by 21.42 % (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Operating Profit (PBDIT) - Quarterly

Lowest at Rs 91.29 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Lowest at 5.54%

in the last five quarters

MOJO Watch

Company's efficiency has deteriorated

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at Rs -63.40 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Earnings per Share (EPS) - Quarterly

Lowest at Rs -9.35

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)

Debt-Equity Ratio - Half Yearly

Highest at 4.96 times

in the last five half yearly periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio