AMBER:NSE-Amber Enterprises India Limited (INR)

COMMON STOCK | Consumer Electronics | NSE

Last Closing Price

INR 3,147.95

Change

+53.65 (+1.73)%

Market Cap

INR 106.07B

Volume

0.06M

Average Target Price

INR 2,949.13 (-6.32%)
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. Address: Universal Trade Tower, Gurugram, India, 122018

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-04-16 )

Largest Industry Peers for Consumer Electronics

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

+1.35 (+0.06%)

INR270.95B 86.28 44.02
DIXON:NSE Dixon Technologies (India) Lim..

+239.25 (+6.84%)

INR218.80B 153.32 83.85
JCHAC:NSE Johnson Controls-Hitachi Air C..

+63.20 (+2.54%)

INR69.47B 47.32 88.47
IFBIND:NSE IFB Industries Limited

+23.50 (+2.15%)

INR45.18B 125.60 27.07
BPL:NSE BPL Limited

+0.55 (+2.46%)

INR1.12B 10.47 2.84

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 31.92% 83% B 85% B
Dividend Return N/A 100% A+ 62% D-
Total Return N/A 17% F 71% C-
Trailing 12 Months  
Capital Gain 172.64% 67% D+ 85% B
Dividend Return N/A 50% F 79% C+
Total Return N/A 17% F 69% 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 35.57% 83% B 90% A-
Dividend Return N/A 25% F 65% D
Total Return N/A 17% F 61% D-
Risk Return Profile  
Volatility (Standard Deviation) N/A 17% F 90% A-
Risk Adjusted Return N/A 17% F 75% C
Market Capitalization 106.07B 67% D+ 84% 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 146.44 33% F 6% F
Price/Book Ratio 7.32 83% B 13% F
Price / Cash Flow Ratio 36.80 67% D+ 13% F
EV/EBITDA 55.73 50% F 10% F
Management Effectiveness  
Return on Equity 5.09% 67% D+ 50% F
Return on Invested Capital 14.44% 67% D+ 84% B
Return on Assets 2.69% 67% D+ 55% F
Debt to Equity Ratio 12.22% 50% F 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 0.30 100% A+ 94% 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

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:
Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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.

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.