ScoreWhy is Amber Enterprises India Ltd ?
1
Negative results in Mar 26
- PBT LESS OI(Q) At Rs 127.20 cr has Fallen at -24.96%
- PAT(Q) At Rs 84.81 cr has Fallen at -26.9%
- INTEREST(9M) At Rs 221.03 cr has Grown at 28.80%
2
With ROCE of 9.5, it has a Expensive valuation with a 4.1 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 13.22%, its profits have fallen by -4.9%
Real-Time Research ReportHow 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.
14.01%
0.35
41.25%
Sensex
-7.86%
-0.61
12.97%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
32.09%
EBIT Growth (5y)
37.53%
EBIT to Interest (avg)
2.54
Debt to EBITDA (avg)
3.30
Net Debt to Equity (avg)
0.51
Sales to Capital Employed (avg)
1.84
Tax Ratio
32.69%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
51.88%
ROCE (avg)
10.22%
ROE (avg)
7.38%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
107
Industry P/E
48
Price to Book Value
5.68
EV to EBIT
43.01
EV to EBITDA
28.44
EV to Capital Employed
4.10
EV to Sales
2.22
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
9.53%
ROE (Latest)
5.30%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Bullish
Bullish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 5.53 times
DEBT-EQUITY RATIO(HY)
Lowest at 0.62 times
NET SALES(Q)
Highest at Rs 4,147.52 cr
PBDIT(Q)
Highest at Rs 358.24 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 8.64%
EPS(Q)
Highest at Rs 38.04
-16What is not working for the Company
PBT LESS OI(Q)
At Rs 127.20 cr has Fallen at -24.96%
PAT(Q)
At Rs 84.81 cr has Fallen at -26.9%
INTEREST(9M)
At Rs 221.03 cr has Grown at 28.80%
Loading Valuation Snapshot...
Here's what is working for Amber Enterp.
Operating Profit to Interest - Quarterly
Highest at 5.53 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales - Quarterly
Highest at Rs 4,147.52 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 358.24 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 8.64%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Earnings per Share (EPS) - Quarterly
Highest at Rs 38.04
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Debt-Equity Ratio - Half Yearly
Lowest at 0.62 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Amber Enterp.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 127.20 cr has Fallen at -24.96%
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 84.81 cr has Fallen at -26.9%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Interest - Nine Monthly
At Rs 221.03 cr has Grown at 28.80%
over preceding nine months periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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