Amber Enterprises India Limited

NSEI:AMBER Stock Report

Market Cap: ₹158.5b

Amber Enterprises India Valuation

Is AMBER 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 AMBER when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: AMBER (₹4697.25) is trading above our estimate of fair value (₹2327.32)

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


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/Revenue2.5x
Enterprise Value/EBITDA33.8x
PEG Ratio3.7x

Price to Earnings Ratio vs Peers

How does AMBER's PE Ratio compare to its 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.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average81.3x
517506 TTK Prestige
53.8x16.3%₹123.0b
500031 Bajaj Electricals
90.3x33.8%₹122.8b
CROMPTON Crompton Greaves Consumer Electricals
63.1x19.3%₹277.6b
500238 Whirlpool of India
117.8x31.1%₹255.7b
AMBER Amber Enterprises India
119.3x32.6%₹158.5b

Price-To-Earnings vs Peers: AMBER is expensive based on its Price-To-Earnings Ratio (119.3x) compared to the peer average (81.3x).


Price to Earnings Ratio vs Industry

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

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a30.5%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a30.5%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: AMBER is expensive based on its Price-To-Earnings Ratio (119.3x) compared to the Indian Consumer Durables industry average (53.5x).


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 Ratio119.3x
Fair PE Ratio59.8x

Price-To-Earnings vs Fair Ratio: AMBER is expensive based on its Price-To-Earnings Ratio (119.3x) compared to the estimated Fair Price-To-Earnings Ratio (59.8x).


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 AMBER forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current₹4,697.25
₹4,307.39
-8.3%
12.5%₹5,165.00₹3,275.00n/a18
Jul ’25₹4,488.40
₹4,165.90
-7.2%
10.2%₹5,100.00₹3,275.00n/a20
Jun ’25₹3,598.85
₹4,137.79
+15.0%
10.1%₹5,100.00₹3,275.00n/a19
May ’25₹3,846.65
₹3,692.50
-4.0%
14.7%₹4,385.00₹2,316.00n/a20
Apr ’25₹3,689.15
₹3,668.58
-0.6%
15.0%₹4,385.00₹2,316.00n/a19
Mar ’25₹3,586.90
₹3,561.83
-0.7%
15.1%₹4,385.00₹2,316.00n/a18
Feb ’25₹4,554.65
₹3,249.56
-28.7%
16.0%₹4,075.00₹1,953.00n/a18
Jan ’25₹3,139.95
₹3,168.33
+0.9%
15.1%₹4,075.00₹1,953.00n/a18
Dec ’24₹3,132.65
₹3,076.94
-1.8%
14.7%₹3,990.00₹1,953.00n/a18
Nov ’24₹2,919.35
₹3,041.33
+4.2%
14.6%₹3,990.00₹1,953.00n/a18
Oct ’24₹2,976.80
₹2,764.74
-7.1%
19.5%₹3,740.00₹1,549.00n/a19
Sep ’24₹2,972.20
₹2,628.05
-11.6%
16.3%₹3,740.00₹1,549.00n/a19
Aug ’24₹2,420.50
₹2,582.20
+6.7%
13.5%₹3,390.00₹1,549.00n/a20
Jul ’24₹2,256.20
₹2,470.47
+9.5%
14.9%₹3,207.00₹1,569.00₹4,488.4017
Jun ’24₹2,148.05
₹2,489.59
+15.9%
15.3%₹3,207.00₹1,569.00₹3,598.8517
May ’24₹1,868.10
₹2,485.59
+33.1%
13.8%₹3,204.00₹1,790.00₹3,846.6517
Apr ’24₹1,824.60
₹2,485.59
+36.2%
13.8%₹3,204.00₹1,790.00₹3,689.1517
Mar ’24₹1,891.20
₹2,506.94
+32.6%
13.8%₹3,204.00₹1,790.00₹3,586.9018
Feb ’24₹1,879.20
₹2,502.39
+33.2%
13.8%₹3,204.00₹1,790.00₹4,554.6518
Jan ’24₹1,891.30
₹2,584.84
+36.7%
14.1%₹3,204.00₹1,882.00₹3,139.9519
Dec ’23₹1,940.90
₹2,584.84
+33.2%
14.1%₹3,204.00₹1,882.00₹3,132.6519
Nov ’23₹2,061.10
₹2,584.84
+25.4%
14.1%₹3,204.00₹1,882.00₹2,919.3519
Oct ’23₹2,363.70
₹2,670.32
+13.0%
16.9%₹3,520.00₹1,531.00₹2,976.8019
Sep ’23₹2,247.15
₹2,670.32
+18.8%
16.9%₹3,520.00₹1,531.00₹2,972.2019
Aug ’23₹2,479.85
₹3,137.33
+26.5%
19.5%₹4,220.00₹1,665.00₹2,420.5018
Jul ’23₹2,337.05
₹3,201.22
+37.0%
18.7%₹4,220.00₹1,665.00₹2,256.2018

Analyst Forecast: Target price is lower than the current share price.


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