ScoreWhy is Amber Enterprises India Ltd ?
1
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)
2
Flat results in Dec 25
- PAT(9M) At Rs 43.77 cr has Grown at -65.65%
- INTEREST(9M) At Rs 219.64 cr has Grown at 40.00%
- ROCE(HY) Lowest at 9.27%
3
With ROCE of 10.1, it has a Expensive valuation with a 4.4 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 -7.83%, its profits have risen by 18.4% ; the PEG ratio of the company is 6.1
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, Medium Return
Absolute
Risk Adjusted
Volatility
Amber Enterp.
-7.83%
-0.20
39.28%
Sensex
-5.02%
-0.39
12.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
33.83%
EBIT Growth (5y)
46.68%
EBIT to Interest (avg)
2.74
Debt to EBITDA (avg)
3.20
Net Debt to Equity (avg)
0.50
Sales to Capital Employed (avg)
1.81
Tax Ratio
41.69%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
50.84%
ROCE (avg)
10.04%
ROE (avg)
7.52%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
84
Industry P/E
46
Price to Book Value
6.03
EV to EBIT
39.19
EV to EBITDA
26.79
EV to Capital Employed
4.35
EV to Sales
2.02
PEG Ratio
6.07
Dividend Yield
NA
ROCE (Latest)
10.10%
ROE (Latest)
6.11%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
NET SALES(Latest six months)
At Rs 4,589.83 cr has Grown at 20.21%
PBT LESS OI(Q)
At Rs 66.89 cr has Grown at 79.33%
OPERATING PROFIT TO NET SALES(Q)
Highest at 8.36%
-13What is not working for the Company
PAT(9M)
At Rs 43.77 cr has Grown at -65.65%
INTEREST(9M)
At Rs 219.64 cr has Grown at 40.00%
ROCE(HY)
Lowest at 9.27%
NON-OPERATING INCOME(Q)
is 45.01 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Amber Enterp.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 66.89 cr has Grown at 79.33%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
At Rs 2,942.82 cr has Grown at 37.94%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 8.36%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Here's what is not working for Amber Enterp.
Profit After Tax (PAT) - Quarterly
At Rs -27.24 cr has Fallen at -175.9%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Interest - Latest six months
At Rs 156.28 cr has Grown at 32.50%
over previous Half yearly periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Non Operating Income - Quarterly
is 45.01 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Non Operating Income - Quarterly
Highest at Rs 54.76 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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