AMBER:NSE-Amber Enterprises India Limited (INR)

COMMON STOCK | Furnishings, Fixtures & Appliances | NSE

Last Closing Price

INR 2,717.10

Change

0.00 (0.00)%

Market Cap

INR 85.27B

Volume

0.59M

Avg Analyst Target

INR 3,663.75 (+34.84%)

Avg User Target

INR
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

Amber Enterprises India Limited (AMBER) Stock Analysis:
Based on the Amber Enterprises India Limited stock forecasts from 4 analysts, the average analyst target price for Amber Enterprises India Limited is INR 3,663.75 over the next 12 months. Amber Enterprises India Limited’s average analyst rating is Buy . Stock Target Advisor’s own stock analysis of Amber Enterprises India Limited is Slightly Bearish, which is based on 5 positive signals and 11 negative signals. At the last closing, Amber Enterprises India Limited’s stock price was INR 2,717.10. Amber Enterprises India Limited’s stock price has changed by -19.60% over the past week, -25.42% over the past month and -9.59% over the last year.

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. ...Read More

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

Address : Universal Trade Tower, Gurugram, India, 122018

Fiscal Year End : March

Currency: INR

Country : India

Technical Indicators

Beta : 0.22

52 Week High : 4,025.95

52 Week Low : 2,410.60

200 Day Moving Average : 3,346.69

50 Day Moving Average : 3,512.30

Shares Held By Insiders : 52.88%

Shares Held by Institutions : 32.32%

Dividend Yield : 0.11%

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-05-21 )

Largest Industry Peers for Furnishings, Fixtures & Appliances

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
CROMPTON:NSE Crompton Greaves Consumer Elec..

N/A

 INR216.03B 33.13 25.29
WHIRLPOOL:NSE Whirlpool of India Limited

N/A

 INR195.90B 31.98 21.52
SFL:NSE Sheela Foam Limited

N/A

 INR150.74B 68.92 39.11
CENTURYPLY:NSE Century Plyboards (India) Limi..

N/A

 INR118.84B 37.95 21.38
TTKPRESTIG:NSE TTK Prestige Limited

N/A

 INR113.66B 36.55 23.62
BAJAJELEC:NSE Bajaj Electricals Limited

N/A

 INR108.84B 87.65 36.02
SYMPHONY:NSE Symphony Limited

N/A

 INR76.93B 63.93 36.87
GREENPANEL:NSE Greenpanel Industries Limited

N/A

 INR60.96B 25.35 14.46
ORIENTELEC:NSE Orient Electric Limited

N/A

 INR59.35B 47.01 25.00
JCHAC:NSE Johnson Controls - Hitachi Air..

N/A

 INR48.69B 93.62 34.21

ETFs Containing AMBER

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Furnishings, Fixtures & Appliances)		 Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -18.07% 48% F 32% F
Dividend Return N/A 17% F 69% D+
Total Return N/A 4% F 99% A+
Trailing 12 Months  
Capital Gain -9.59% 38% F 24% F
Dividend Return N/A 15% F 92% A-
Total Return N/A 4% F 64% D
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 45.96% 88% B+ 81% B-
Dividend Return N/A 13% F 36% F
Total Return N/A 4% F 69% D+
Risk Return Profile  
Volatility (Standard Deviation) N/A 4% F 59% F
Risk Adjusted Return N/A 4% F 54% F
Market Capitalization 85.27B 81% B- 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
(Furnishings, Fixtures & Appliances)		 Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 78.09 17% F 12% F
Price/Book Ratio 4.92 59% F 23% F
Price / Cash Flow Ratio 34.17 39% F 19% F
EV/EBITDA 28.83 23% F 20% F
Management Effectiveness  
Return on Equity 6.52% 19% F 37% F
Return on Invested Capital 5.28% 39% F 50% F
Return on Assets 2.46% 24% F 39% F
Debt to Equity Ratio 19.16% 23% F 42% F
Technical Ratios  
Dividend Yield 0.11% 11% F 3% F
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 0.22 86% B 92% 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 Ratings

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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.

Overpriced on cashflow basis

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

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.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

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.