Amber Enterprises India Limited

BSE:540902 Stock Report

Market Cap: ₹219.9b

Amber Enterprises India Valuation

Is 540902 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 540902 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Discounted Cash Flow
Simply Wall St
₹2.28k
Fair Value
184.6% overvalued intrinsic discount
22
Number of Analysts

Below Fair Value: 540902 (₹6502.8) is trading above our estimate of fair value (₹2284.54)

Significantly Below Fair Value: 540902 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 540902?

Key metric: As 540902 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 540902. This is calculated by dividing 540902's market cap by their current earnings.
What is 540902's PE Ratio?
PE Ratio99x
Earnings₹2.22b
Market Cap₹219.91b

Price to Earnings Ratio vs Peers

How does 540902's PE Ratio compare to its peers?

The above table shows the PE ratio for 540902 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average53x
CROMPTON Crompton Greaves Consumer Electricals
44.1x20.1%₹221.1b
500238 Whirlpool of India
48x26.8%₹144.6b
517385 Symphony
36.8x13.1%₹85.7b
543482 Eureka Forbes
83x32.8%₹103.0b
540902 Amber Enterprises India
99x30.8%₹219.9b

Price-To-Earnings vs Peers: 540902 is expensive based on its Price-To-Earnings Ratio (99x) compared to the peer average (53x).

Price to Earnings Ratio vs Industry

How does 540902's PE Ratio compare vs other companies in the IN Consumer Durables Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
526616 National Plastic Industries
3.5xn/aUS$6.80m
No more companies available in this PE range
540902 99.0xIndustry Avg. 48.0xNo. of Companies6PE020406080100+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 540902 is expensive based on its Price-To-Earnings Ratio (99x) compared to the Indian Consumer Durables industry average (48.6x).

Price to Earnings Ratio vs Fair Ratio

What is 540902's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

540902 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio99x
Fair PE Ratio61x

Price-To-Earnings vs Fair Ratio: 540902 is expensive based on its Price-To-Earnings Ratio (99x) compared to the estimated Fair Price-To-Earnings Ratio (61x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 540902 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current₹6,502.80
₹7,583.55
+16.6%
11.5%₹8,845.00₹5,192.00n/a22
Jan ’26₹7,674.55
₹6,637.64
-13.5%
13.4%₹8,125.00₹4,200.00n/a22
Dec ’25₹6,066.25
₹6,589.45
+8.6%
14.2%₹8,125.00₹4,200.00n/a22
Nov ’25₹6,157.20
₹6,509.91
+5.7%
15.7%₹8,125.00₹4,200.00n/a22
Oct ’25₹4,845.10
₹4,797.36
-1.0%
12.0%₹5,553.00₹3,278.00n/a22
Sep ’25₹4,472.30
₹4,750.59
+6.2%
11.6%₹5,553.00₹3,278.00n/a22
Aug ’25₹4,259.10
₹4,738.71
+11.3%
11.9%₹5,553.00₹3,278.00n/a21
Jul ’25₹4,484.95
₹4,165.90
-7.1%
10.2%₹5,100.00₹3,275.00n/a20
Jun ’25₹3,595.60
₹4,137.79
+15.1%
10.1%₹5,100.00₹3,275.00n/a19
May ’25₹3,842.75
₹3,692.50
-3.9%
14.7%₹4,385.00₹2,316.00n/a20
Apr ’25₹3,689.90
₹3,668.58
-0.6%
15.0%₹4,385.00₹2,316.00n/a19
Mar ’25₹3,590.20
₹3,561.83
-0.8%
15.1%₹4,385.00₹2,316.00n/a18
Feb ’25₹4,552.20
₹3,249.56
-28.6%
16.0%₹4,075.00₹1,953.00₹6,502.8018
Jan ’25₹3,140.45
₹3,168.33
+0.9%
15.1%₹4,075.00₹1,953.00₹7,674.5518
Dec ’24₹3,128.00
₹3,076.94
-1.6%
14.7%₹3,990.00₹1,953.00₹6,066.2518
Nov ’24₹2,928.80
₹3,041.33
+3.8%
14.6%₹3,990.00₹1,953.00₹6,157.2018
Oct ’24₹2,982.70
₹2,764.74
-7.3%
19.5%₹3,740.00₹1,549.00₹4,845.1019
Sep ’24₹2,971.50
₹2,628.05
-11.6%
16.3%₹3,740.00₹1,549.00₹4,472.3019
Aug ’24₹2,419.10
₹2,582.20
+6.7%
13.5%₹3,390.00₹1,549.00₹4,259.1020
Jul ’24₹2,253.90
₹2,470.47
+9.6%
14.9%₹3,207.00₹1,569.00₹4,484.9517
Jun ’24₹2,144.65
₹2,489.59
+16.1%
15.3%₹3,207.00₹1,569.00₹3,595.6017
May ’24₹1,867.00
₹2,485.59
+33.1%
13.8%₹3,204.00₹1,790.00₹3,842.7517
Apr ’24₹1,822.10
₹2,485.59
+36.4%
13.8%₹3,204.00₹1,790.00₹3,689.9017
Mar ’24₹1,891.55
₹2,506.94
+32.5%
13.8%₹3,204.00₹1,790.00₹3,590.2018
Feb ’24₹1,879.35
₹2,502.39
+33.2%
13.8%₹3,204.00₹1,790.00₹4,552.2018
Analyst Price Target
Consensus Narrative from 22 Analysts
₹7.58k
Fair Value
14.3% undervalued intrinsic discount
22
Number of Analysts

Analyst Forecast: Target price is less than 20% higher than the current share price.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/31 03:37
End of Day Share Price 2025/01/31 00:00
Earnings2024/12/31
Annual Earnings2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Amber Enterprises India Limited is covered by 39 analysts. 22 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Nitin BhasinAmbit Capital
Dhruv JainAmbit Capital
Manish ValechaAnand Rathi Shares and Stock Brokers Limited