Technicals Stability Returns

Fundamental Analysis of Amber Enterprises India (AMBER)

Summary    Balance Sheet    Cash Flow    Income    Qtrly Income    Valuation Ratio    Profitability Ratios    Solvency    Efficiency Ratios    

Guru Numbers
Book Value/Share516.16
EV/EBITDA40.84
Market Cap (Cr)6366.42
Enterprise Value (Cr)7099.67
Piotroski F-Score6.00
Altman Z Score2.48
Graham No610.66
Price/ Graham 3.09
Peter Lynch Ratio0.531
Sloan Ratio0.114
Peter Lynch Fair value802.74
Price/ Peter Lynch FV2.35
TSR Fair value1664.64
Key Financial ratios of AMBER
Ratio Latest FY Yoy Change TTM MRQ Screener/
About
Price to Earning    110.83 -19.05 % 58.85    
Price to Book    6.83 0.254 % 3.18 3.71    
Price to Sales    2.82 -21.10 % 1.11    
Earning Per Share    31.79 31.26 % 32.11 3.94    
Return On Equity    6.30 23.79 % 6.36 0.791    
Return On Asset    2.22 -2.29 % 2.56 0.324    
Net Profit Margin    2.60 -3.58 % 1.88 1.05    
Operating Profit Margin    3.98 -12.00 % 4.11 3.13    
EBITDA Margin    7.34 -10.76 % 6.51 6.42    
Debt to Equity Ratio    0.595 146.71 % 0.736    
Current Ratio    1.13 -13.78 % 1.06    
Quick Ratio    0.810 -8.30 % 0.674    
View Historitcal ratios of Amber Enterprises India Ltd.
Valuation Ratios   Profitability Ratio   Solvency Ratios   Efficiency Ratios
Screen Financial Ratio using Custom Screener
Terrific View
Steady View
Annual sales of the company is increased for three years in a row
Steady increase in Total Assets for last 3 Years
Book Value in last 3 years is trending up
Risky View
Tsr Value Index - Poor Score of 26.39
Stock Returns < -46.10 % Than Nifty in last one year
Stock Returns is less than Nifty returns for consequitive last three years
Very Low Dividend Yield of 0 %
In the last three years, the company has given poor Net Margin
Company is unable to generate enough free cash to support the business.
Terrific Steady Risky Stock View - Fundamental Snapshot
Share Overview
Promoter Owned40.30 %
Institution Owned40.30 %
Public/Others19.40 %
Outstanding Shares3.37 Cr
Floating Shares1.62 Cr
Floating / Outstanding48.02%
Book Value/Share516.16
Face value10.00
Share Holding
Annual Key Income Statement of AMBER
Period 31_Mar_2022 31_Mar_2021 Growth
Net Income From Continuing Ops 111.32 83.28 33.67 %
Net Income 109.19 81.59 33.83 %
Operating Income 167.48 137.11 22.15 %
Total Revenue 4206.40 3030.52 38.80 %
Operating Expense 4085.36 2943.49 38.79 %
Interest Expense 46.44 40.96 13.38 %
Tax Expense 42.95 36.85 16.55 %
Income Before tax 154.27 120.13 28.42 %
Gross Profit 676.73 459.47 47.28 %
Dividend Paid 0 0 %
   
Quarterly Key Income Statement of AMBER
Period 31_Dec_2022 30_Sep_2022 Growth
Net Income From Continuing Ops 15.08 -2.29 758.52 %
Net Income 14.15 -2.98 574.83 %
Operating Income 42.20 36.68 15.05 %
Total Revenue 1348.31 750.45 79.67 %
Operating Expense 1269.80 713.77 77.90 %
Interest Expense 28.93 24.36 18.76 %
Tax Expense 7.13 -5.03 241.75 %
Income Before tax 22.21 -7.32 403.42 %
Gross Profit 229.79 158.01 45.43 %
Dividend Paid 0 0 %
   
Key Balance Sheet Fields
Period 31_Mar_2022 31-Mar-21 Growth
Common Stock 33.69 33.69 0 %
Current Liabilities 2627.91 1676.38 56.76 %
Total Liabilities 3139.59 1945.92 61.34 %
Current Assets 2968.52 2196.42 35.15 %
Total Assets 4912.46 3586.55 36.97 %
Working capital 340.61 520.04 34.50 %
Accounts Payable 1702.09 1316.95 29.24 %
Inventory 840.85 716.29 17.39 %
Net Receivable 1314.91 1068.99 23.00 %
   
Key Cash Flow Fields
Period 31_Mar_2022 31_Mar_2021 Growth
Cash EPS 58.03 53.71 8.04 %
Cash From Investment Activity -698.43 -481.00 45.20 %
Cash From Financial Activity 555.49 369.99 50.14 %
Cash Operational Activity 249.55 220.96 12.94 %
Net Cash Flow 106.61 109.95 3.04 %
NetIncome 109.19 81.59 33.83 %
Capital Expenditure 413.67 184.54 124.16 %
Change To Inventory -103.68 -60.59 71.12 %
   



   About Amber Enterprises India Limited
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 other RAC components comprising sheet metal components, copper tubing, plastic extrusion, vacuum forming, and injection molding components. In addition, it manufactures components for other consumer durables and automobiles, such as case liners for refrigerators and plastic extrusion sheets; sheet metal components for microwave; and washing machine tub assemblies, as well as products for automobiles and metal ceiling industries. Further, the company provides mobile air conditioners for railway, metro, bus, and defense and telecommunication industries, as well as printed circuit board assemblies. The company also exports its products. Amber Enterprises India Limited was incorporated in 1990 and is based in Gurugram, India.

Address : Universal Trade Tower, Gurugram, India, 122018

URL : https://www.ambergroupindia.com

Employee Count : 1397

About TSR TECH Strength / Valuation / Growth

TSR Tech Strength is based on Deep Analysis, Back Testing and Historical Trend Analysis using Machine Learning. Overall Technical Strength is based on 50+ indicators including Technicals, moving Avg, chart patterns, candlestick and proprietary algorithms.Technical Strength is calculate from 5Mins Ticck to One Month Tick

TSR Growth analyses dozen of Historical , MRQ, TTM parameters, returns of Individual Stocks vis-a-vis sector , broad based Index to access Growth Potential

TSR Value analyses dozen of Historical , MRQ, TTM parameters, returns of Individual Stocks vis-a-vis sector , broad based Index to access its value

This is an automated process and in NO WAY should be considered as a tip as its based on past data. We strongly recommend to use these signals for information only and seek advise from a certified professional for any trading decision.If you like it then please share. The more the visitors the more the innovations. Feedback

We are working on fundamental strength also. Please share your views to help shape up the requirement.