AMBER:NSE-Amber Enterprises India Limited (INR)

COMMON STOCK | Consumer Electronics | NSE

Last Closing Price

INR 2,997.50

Change

-22.30 (-0.74)%

Market Cap

INR 101.75B

Volume

0.05M

Avg Analyst Target

INR 3,302.88 (+10.19%)

Avg User Target

INR
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

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. In addition, it manufactures components for other consumer durables and automobiles, such as case liners for refrigerators; plastic extrusion sheets for consumer durables and automobile industry; 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. The company also exports its products. Amber Enterprises India Limited was incorporated in 1990 and is based in Gurugram, India.

Company Website : http://www.ambergroupindia.com

Address : Universal Trade Tower, Gurugram, India, 122018

Fiscal Year End : March

Currency: INR

Country : India

Technical Indicators

Beta : 0.25

52 Week High : 3,662.00

52 Week Low : 1,465.05

200 Day Moving Average : 2,994.87

50 Day Moving Average : 2,916.60

Shares Held By Insiders : 52.80%

Shares Held by Institutions : 28.33%

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-07-28 )

Largest Industry Peers for Consumer Electronics

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
WHIRLPOOL:NSE Whirlpool of India Limited

-33.90 (-1.54%)

 INR279.75B 79.51 40.93
DIXON:NSE Dixon Technologies (India) Lim..

-102.45 (-2.27%)

 INR264.67B 168.15 92.34
JCHAC:NSE Johnson Controls-Hitachi Air C..

+3.95 (+0.17%)

 INR61.84B 186.43 46.41
IFBIND:NSE IFB Industries Limited

+1.80 (+0.18%)

 INR41.52B 65.65 17.78
BPL:NSE BPL Limited

-0.80 (-1.99%)

 INR1.96B 19.17 35.16

ETFs Containing AMBER

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Consumer Electronics)		 Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 25.61% 67% D+ 38% F
Dividend Return N/A 100% A+ 83% B
Total Return N/A 17% F 71% C-
Trailing 12 Months  
Capital Gain 103.68% 50% F 56% F
Dividend Return N/A 50% F 74% C
Total Return N/A 17% F 78% C+
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 43.62% 83% B 90% A-
Dividend Return N/A 25% F 90% A-
Total Return N/A 17% F 59% F
Risk Return Profile  
Volatility (Standard Deviation) N/A 17% F 90% A-
Risk Adjusted Return N/A 17% F 62% D-
Market Capitalization 101.75B 67% D+ 81% B-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Consumer Electronics)		 Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 120.99 50% F 9% F
Price/Book Ratio 6.33 67% D+ 16% F
Price / Cash Flow Ratio 46.05 67% D+ 11% F
EV/EBITDA 40.10 67% D+ 15% F
Management Effectiveness  
Return on Equity 5.94% 50% F 43% F
Return on Invested Capital 5.25% 50% F 49% F
Return on Assets 2.47% 50% F 47% F
Debt to Equity Ratio 10.29% 75% C 53% F
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 0.25 100% A+ 95% A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (INR)

Quarterly Financials (INR)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.