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AMBER ENTERPRISES INDIA
Intrinsic Value | Fundamental Analysis

BOM : 540902     NSE : AMBER    
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Bad [Stock is Expensive]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Mild Upward
Pledged Shares : None or < 25%
Jun 14,2024
Price(EOD): ₹ 4,033.65
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Air Conditioners
MCap: ₹ 13,593.40 Cr
Value of ₹ 1 Lac invested in AMBER ENTERPRISES INDIA
on Jun 18,2019 (price: ₹ 796.90)

₹ 1 L

₹ 5.06 L

1W : 4.5% 1M : 1.2% 1Y : 91.7%
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for AMBER ENTERPRISES INDIA
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AMBER ENTERPRISES INDIA is part of below Screeners ↓
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Industry Peers & Returns1W1M1Y
AMBER ENTERPRISES INDIA 4.5% 1.2% 91.7%
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BLUE STAR 5.1% 9.3% 129.6%
JOHNSON CONTROLS HITACHI AIR CONDITIONING INDIA -1.1% 44.7% 82.5%

FUNDAMENTAL ANALYSIS OF AMBER ENTERPRISES INDIA

 
Fundamentals Score
[ Q(TTM): Mar2024, Y: Mar2023
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]

Insights 💡 AMBER is one of the top 35% companies with good fundamentals ! Discover More →

VALUATION OF AMBER ENTERPRISES INDIA

 
Valuation Score
[As on : Jun 14,2024 ]

Ratio Consolidated
P/E
P/B
P/S
95.84
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 141.81 Cr
[Latest Qtr - Mar2024 - Consolidated Results ]

6.58
P/B Calculated based on Book Value of Rs 2,064.36 Cr
[Latest Year - Mar2024 - Consolidated Results ]

2.02
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 6,729.27 Cr
[Latest Qtr - Mar2024 - Consolidated Results ]

Financial Ratios →

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FAIR VALUE OF AMBER ENTERPRISES INDIA

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
429%
124%
58%

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SHARE PRICE MOMENTUM OF AMBER ENTERPRISES INDIA



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DEBT OF AMBER ENTERPRISES INDIA

Year Debt/Equity ratio
Standalone Consolidated
2023
2022
2021
Avg_3yrs
0.73
0.57
0.21
0.5
0.78
0.62
0.25
0.55
[Last Annual Data : Mar2023]
Financial Ratios →

PLEDGED PROMOTER SHARES OF AMBER ENTERPRISES INDIA

Pledged Promoter Shares
0 %
As on : Dec2023

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF AMBER ENTERPRISES INDIA

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
116.68%
182.66%
47096%
19783.9%
-6.57%
9.04%
-3.93%
-6.22%
QtrlyTrend
2
Latest Qtr: Mar2024
Quarterly Result Analysis →


AMBER ENTERPRISES INDIA related INDICES

BSE Indices1W1M1Y
S&P BSE SMALL CAP 5% 10.1% 63.5%
S&P BSE MIDSMALLCAP 4.6% 9.7% 65.2%
S&P BSE 400 MIDSMALLCAP 4.3% 9.7% 61.8%
S&P BSE 250 SMALLCAP 4.2% 9.4% 60.7%
S&P BSE CONSUMER DISC. 3.8% 10.7% 58%
NSE Indices1W1M1Y
NIFTY CONSUMER DURABLES 5.3% 13.1% 45.7%
NIFTY FREE SMALL 100 4.4% 9.9% 73.1%
NIFTY MID SMALL400 4.3% 9.3% 63.1%
NIFTY SMALLCAP250 4.3% 9.4% 66.3%
NIFTY500 MULTICAP 50:25:25 3% 7.6% 48.1%

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FAQ about AMBER ENTERPRISES INDIA


Is AMBER ENTERPRISES INDIA good for long term investment?

As on Jun 14,2024, the Fundamentals of AMBER ENTERPRISES INDIA look Strong and hence it may be good for long term investment! See Financial Performance of AMBER ENTERPRISES INDIA . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is AMBER ENTERPRISES INDIA UnderValued or OverValued?

As on Jun 14,2024, AMBER ENTERPRISES INDIA is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of AMBER ENTERPRISES INDIA ?

As on Jun 14,2024, the Intrinsic Value of AMBER ENTERPRISES INDIA is Rs. 1,798.34 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 762.28
Fair Value [Median EV / Sales Model] : Rs. 1,798.34
Fair Value [Median Price / Sales Model] : Rs. 2,555.68
Estimated Median Fair Value of AMBER ENTERPRISES INDIA : Rs. 1,798.34

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is AMBER ENTERPRISES INDIA trading at a Premium or Discount?

As on Jun 14,2024, AMBER ENTERPRISES INDIA is trading at a Premium of 124% based on the estimates of Median Intrinsic Value!