ScoreWhy is Amba Enterprises Ltd ?
1
High Management Efficiency with a high ROCE of 21.28%
2
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 1.04 times
3
Healthy long term growth as Operating profit has grown by an annual rate 36.30%
4
Positive results in Dec 24
- PAT(9M) At Rs 5.52 cr has Grown at 23.77 %
- NET SALES(HY) At Rs 167.25 cr has Grown at 33.42 %
5
Stock is technically in a Mildly Bearish range
- The stocks MACD and KST technical factors are also Bearish
6
With ROE of 18.6, it has a Very Attractive valuation with a 6.3 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 42.34%, its profits have risen by 17% ; the PEG ratio of the company is 2
7
Majority shareholders : Non Institution
8
Market Beating Performance
- Even though the market (BSE 500) has generated negative returns of -1.00% in the last 1 year, the stock has been able to generate 42.34% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Amba Enterprises should be less than 10%
- Overall Portfolio exposure to Engineering should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Engineering)
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, High Return
Absolute
Risk Adjusted
Volatility
Amba Enterprises
41.65%
0.71
59.34%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
24.33%
EBIT Growth (5y)
36.30%
EBIT to Interest (avg)
6.87
Debt to EBITDA (avg)
1.09
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
5.92
Tax Ratio
29.94%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
18.91%
ROE (avg)
17.32%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
34
Industry P/E
28
Price to Book Value
6.31
EV to EBIT
24.57
EV to EBITDA
23.05
EV to Capital Employed
6.22
EV to Sales
0.74
PEG Ratio
2.00
Dividend Yield
0.26%
ROCE (Latest)
23.89%
ROE (Latest)
18.57%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
PAT(9M)
At Rs 5.52 cr has Grown at 23.77 %
NET SALES(HY)
At Rs 167.25 cr has Grown at 33.42 %
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Amba Enterprises
Profit After Tax (PAT) - Nine Monthly
At Rs 5.52 cr has Grown at 23.77 %
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 80.43 cr has Grown at 31.55 %
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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