ScoreWhy is Amber Enterprises India Ltd ?
1
Negative results in Jun 26
- PAT(Q) At Rs 30.99 cr has Fallen at -70.2%
- INTEREST(Q) Highest at Rs 84.74 cr
2
With ROCE of 9.5, it has a Expensive valuation with a 4.3 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 -3.24%, its profits have fallen by -42.3%
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.
-3.01%
-0.08
39.91%
Sensex
-4.48%
-0.33
13.39%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
29.41%
EBIT Growth (5y)
29.68%
EBIT to Interest (avg)
2.55
Debt to EBITDA (avg)
3.30
Net Debt to Equity (avg)
0.51
Sales to Capital Employed (avg)
1.84
Tax Ratio
45.21%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
51.02%
ROCE (avg)
10.22%
ROE (avg)
7.38%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
166
Industry P/E
48
Price to Book Value
6.02
EV to EBIT
44.70
EV to EBITDA
28.34
EV to Capital Employed
4.32
EV to Sales
2.26
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
9.53%
ROE (Latest)
5.30%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
DEBT-EQUITY RATIO(HY)
Lowest at 0.62 times
-13What is not working for the Company
PAT(Q)
At Rs 30.99 cr has Fallen at -70.2%
INTEREST(Q)
Highest at Rs 84.74 cr
Loading Valuation Snapshot...
Here's what is working for Amber Enterp.
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 After Tax (PAT) - Quarterly
At Rs 30.99 cr has Fallen at -70.2%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Interest - Quarterly
At Rs 84.74 cr has Grown at 30.87%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Interest - Quarterly
Highest at Rs 84.74 cr
in the last five quarters and Increased by 30.87 % (QoQ)MOJO 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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