ScoreWhy is Amber Enterprises India Ltd ?
1
Poor Management Efficiency with a low ROCE of 8.57%
- The company has been able to generate a Return on Capital Employed (avg) of 8.57% signifying low profitability per unit of total capital (equity and debt)
2
With a growth in Operating Profit of 108.73%, the company declared Very Positive results in Dec 24
- The company has declared positive results for the last 3 consecutive quarters
- PAT(HY) At Rs 55.12 cr has Grown at 841.86 %
- NET SALES(HY) At Rs 3,818.03 cr has Grown at 71.84 %
- PBT LESS OI(Q) At Rs 37.30 cr has Grown at 859.67 %
3
Stock is technically in a Mildly Bullish range
- The stocks MACD and KST technical factors are also Bullish
4
With ROCE of 11.1, it has a Expensive valuation with a 6.2 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 75.82%, its profits have risen by 56.2% ; the PEG ratio of the company is 1.7
5
High Institutional Holdings at 47.68%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 3.48% over the previous quarter.
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Amber Enterp. should be less than 10%
- Overall Portfolio exposure to Consumer Durables - Electronics should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Consumer Durables - Electronics)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Amber Enterp. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Amber Enterp.
76.91%
1.36
55.66%
SENSEX
0.45%
0.02
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
18.61%
EBIT Growth (5y)
14.24%
EBIT to Interest (avg)
2.74
Debt to EBITDA (avg)
2.94
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.83
Tax Ratio
27.40%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
47.68%
ROCE (avg)
9.67%
ROE (avg)
7.16%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
94
Industry P/E
84
Price to Book Value
9.87
EV to EBIT
47.66
EV to EBITDA
32.35
EV to Capital Employed
6.18
EV to Sales
2.48
PEG Ratio
1.69
Dividend Yield
NA
ROCE (Latest)
11.08%
ROE (Latest)
8.81%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend24What is working for the Company
PAT(HY)
At Rs 55.12 cr has Grown at 841.86 %
NET SALES(HY)
At Rs 3,818.03 cr has Grown at 71.84 %
PBT LESS OI(Q)
At Rs 37.30 cr has Grown at 859.67 %
ROCE(HY)
Highest at 10.91 %
-4What is not working for the Company
DEBT-EQUITY RATIO(HY)
Highest at 0.96 times
INTEREST(Q)
Highest at Rs 53.66 cr
Loading Valuation Snapshot...
Here's what is working for Amber Enterp.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 37.30 cr has Grown at 859.67 %
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 35.87 cr has Grown at 7572.9 %
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 2,133.33 cr has Grown at 64.77 %
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Here's what is not working for Amber Enterp.
Interest - Quarterly
Highest at Rs 53.66 cr
in the last five quarters and Increased by 10.32 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Debt-Equity Ratio - Half Yearly
Highest at 0.96 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
