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AMBE

Amber Enterprises India NSEI:AMBER Stock Report

Last Price

₹2.17k

Market Cap

₹73.1b

7D

5.5%

1Y

-25.8%

Updated

25 Jun, 2022

Data

Company Financials +
AMBER fundamental analysis
Snowflake Score
Valuation1/6
Future Growth5/6
Past Performance4/6
Financial Health6/6
Dividends0/6

AMBER Stock Overview

Amber Enterprises India Limited provides solutions to air conditioner OEM/ODM industries in India.

Amber Enterprises India Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for Amber Enterprises India
Historical stock prices
Current Share Price₹2,172.80
52 Week High₹4,025.95
52 Week Low₹2,040.00
Beta0.21
1 Month Change-13.82%
3 Month Change-39.66%
1 Year Change-25.84%
3 Year Change163.45%
5 Year Changen/a
Change since IPO74.49%

Recent News & Updates

Jun 11
Amber Enterprises India (NSE:AMBER) May Have Issues Allocating Its Capital

Amber Enterprises India (NSE:AMBER) May Have Issues Allocating Its Capital

If you're looking for a multi-bagger, there's a few things to keep an eye out for. In a perfect world, we'd like to see...

May 19
Does Amber Enterprises India (NSE:AMBER) Have A Healthy Balance Sheet?

Does Amber Enterprises India (NSE:AMBER) Have A Healthy Balance Sheet?

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...

Shareholder Returns

AMBERIN Consumer DurablesIN Market
7D5.5%3.5%2.3%
1Y-25.8%-16.4%-0.9%

Return vs Industry: AMBER underperformed the Indian Consumer Durables industry which returned -16.4% over the past year.

Return vs Market: AMBER underperformed the Indian Market which returned -0.9% over the past year.

Price Volatility

Is AMBER's price volatile compared to industry and market?
AMBER volatility
AMBER Average Weekly Movement8.8%
Consumer Durables Industry Average Movement6.6%
Market Average Movement6.9%
10% most volatile stocks in IN Market9.9%
10% least volatile stocks in IN Market4.5%

Stable Share Price: AMBER is more volatile than 75% of Indian stocks over the past 3 months, typically moving +/- 9% a week.

Volatility Over Time: AMBER's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of Indian stocks.

About the Company

FoundedEmployeesCEOWebsite
19902,074Jasbir Singhhttps://www.ambergroupindia.com

Amber Enterprises India Limited provides solutions to air conditioner OEM/ODM industries in India. It designs and manufactures a range of room air conditioners (RACs), including window air conditioners, indoor units, and outdoor units of split air conditioners; and inverter RACs. The company also offers functional components of RACs, such as heat exchangers, motors, and multi-flow condensers and invertor printed circuit boards; and other RAC components comprising sheet metal components, copper tubing, plastic extrusion, vacuum forming, and injection molding components.

Amber Enterprises India Fundamentals Summary

How do Amber Enterprises India's earnings and revenue compare to its market cap?
AMBER fundamental statistics
Market Cap₹73.11b
Earnings (TTM)₹1.09b
Revenue (TTM)₹42.06b

67.0x

P/E Ratio

1.7x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
AMBER income statement (TTM)
Revenue₹42.06b
Cost of Revenue₹35.30b
Gross Profit₹6.77b
Other Expenses₹5.68b
Earnings₹1.09b

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)32.41
Gross Margin16.09%
Net Profit Margin2.60%
Debt/Equity Ratio58.2%

How did AMBER perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

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

Valuation Score

1/6

Valuation Score 1/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • PEG Ratio

Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

AMBER key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue1.8x
Enterprise Value/EBITDA28.1x
PEG Ratio2.1x

Price to Earnings Ratio vs Peers

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

AMBER PE Ratio vs Peers
The above table shows the PE ratio for AMBER vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average101.3x

Price-To-Earnings vs Peers: AMBER is good value based on its Price-To-Earnings Ratio (67x) compared to the peer average (101.3x).


Price to Earnings Ratio vs Industry

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

Price-To-Earnings vs Industry: AMBER is expensive based on its Price-To-Earnings Ratio (67x) compared to the Indian Consumer Durables industry average (36.7x)


Price to Earnings Ratio vs Fair Ratio

What is AMBER'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.

AMBER PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio67x
Fair PE Ratio36.3x

Price-To-Earnings vs Fair Ratio: AMBER is expensive based on its Price-To-Earnings Ratio (67x) compared to the estimated Fair Price-To-Earnings Ratio (36.3x).


Share Price vs Fair Value

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

Below Fair Value: AMBER (₹2172.8) is trading above our estimate of fair value (₹1162.57)

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


Price to Earnings Growth Ratio

PEG Ratio: AMBER is poor value based on its PEG Ratio (2.1x)


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Future Growth

How is Amber Enterprises India forecast to perform in the next 1 to 3 years based on estimates from 19 analysts?

Future Growth Score

5/6

Future Growth Score 5/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


32.4%

Forecasted annual earnings growth

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: AMBER's forecast earnings growth (32.4% per year) is above the savings rate (6.7%).

Earnings vs Market: AMBER's earnings (32.4% per year) are forecast to grow faster than the Indian market (17.4% per year).

High Growth Earnings: AMBER's earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: AMBER's revenue (21% per year) is forecast to grow faster than the Indian market (11.5% per year).

High Growth Revenue: AMBER's revenue (21% per year) is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: AMBER's Return on Equity is forecast to be low in 3 years time (16.4%).


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Past Performance

How has Amber Enterprises India performed over the past 5 years?

Past Performance Score

4/6

Past Performance Score 4/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


14.5%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: AMBER has high quality earnings.

Growing Profit Margin: AMBER's current net profit margins (2.6%) are lower than last year (2.7%).


Past Earnings Growth Analysis

Earnings Trend: AMBER's earnings have grown by 14.5% per year over the past 5 years.

Accelerating Growth: AMBER's earnings growth over the past year (33.8%) exceeds its 5-year average (14.5% per year).

Earnings vs Industry: AMBER earnings growth over the past year (33.8%) exceeded the Consumer Durables industry 13.6%.


Return on Equity

High ROE: AMBER's Return on Equity (6.3%) is considered low.


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Financial Health

How is Amber Enterprises India's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: AMBER's short term assets (₹29.7B) exceed its short term liabilities (₹26.3B).

Long Term Liabilities: AMBER's short term assets (₹29.7B) exceed its long term liabilities (₹5.1B).


Debt to Equity History and Analysis

Debt Level: AMBER's net debt to equity ratio (19.7%) is considered satisfactory.

Reducing Debt: AMBER's debt to equity ratio has reduced from 106.1% to 58.2% over the past 5 years.

Debt Coverage: AMBER's debt is well covered by operating cash flow (24.2%).

Interest Coverage: AMBER's interest payments on its debt are well covered by EBIT (3.6x coverage).


Balance Sheet


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Dividend

What is Amber Enterprises India current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage


0.27%

Forecast Dividend Yield

Dividend Yield vs Market

Notable Dividend: Unable to evaluate AMBER's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate AMBER's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if AMBER's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if AMBER's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: AMBER is not paying a notable dividend for the Indian market.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as AMBER has not reported any payouts.


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Management

How experienced are the management team and are they aligned to shareholders interests?

4.8yrs

Average management tenure


CEO

Jasbir Singh (46 yo)

4.83yrs

Tenure

₹14,463,000

Compensation

Mr. Jasbir Singh has been Chairman and Chief Executive Officer of Amber Enterprises (India) Pvt. Ltd since August 25, 2017. Mr. Singh served as Managing Director of Amber Enterprises (India) Pvt.Ltd. Mr....


CEO Compensation Analysis

Compensation vs Market: Jasbir's total compensation ($USD184.78K) is below average for companies of similar size in the Indian market ($USD337.69K).

Compensation vs Earnings: Jasbir's compensation has been consistent with company performance over the past year.


Leadership Team

Experienced Management: AMBER's management team is considered experienced (4.8 years average tenure).


Board Members

Experienced Board: AMBER's board of directors are considered experienced (5.1 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: AMBER insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Amber Enterprises India Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Amber Enterprises India Limited
  • Ticker: AMBER
  • Exchange: NSEI
  • Founded: 1990
  • Industry: Household Appliances
  • Sector: Consumer Durables
  • Implied Market Cap: ₹73.110b
  • Shares outstanding: 33.69m
  • Website: https://www.ambergroupindia.com

Number of Employees


Location

  • Amber Enterprises India Limited
  • Universal Trade Tower
  • 1st Floor
  • Gurugram
  • Haryana
  • 122018
  • India

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/06/25 00:00
End of Day Share Price2022/06/24 00:00
Earnings2022/03/31
Annual Earnings2022/03/31


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.