Amber Enterprises India Limited
AMBER · Tech Hardware/Electronics · NSE
₹7,672
Current Market Price
Fair Value (DCF)
₹8,822
Margin of Safety
+15.0%
Updated just now
YieldIQ Score
49/100
Piotroski F-Score
5/9
Economic Moat
None
Confidence
38%
ROE
10.5%
Debt/Equity
0.00
WACC
9.8%
Market Cap
₹0.27 Lakh Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
14.0%
Return on capital employed
EV / EBITDA
40.6×
Enterprise multiple
Debt / EBITDA
2.8×
Leverage vs earnings
Interest Coverage
3.2×
EBIT covers interest
Current Ratio
1.02×
Short-term liquidity
Asset Turnover
1.34×
Revenue per ₹ of assets
Revenue CAGR (3Y)
17.6%
3-year revenue growth
Revenue CAGR (5Y)
30.0%
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹7,671.5
Bear case
₹1,400.73
MoS -447.7%
Base case
₹8,822.22
MoS +13.0%
Bull case
₹9,483.89
MoS +19.1%
Ratio Trends
AMBER · last 8 annual periods
ROE
10.5%
ROCE
17.6%
Operating Margin
—
Debt / Equity
0.89×
PE
39.2×
EV / EBITDA
15.1×
Historical Financials
AMBER · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹3031 Cr | ₹3138 Cr | ₹6927 Cr | ₹6729 Cr | ₹9674 Cr | +33.7% |
| EBITDA | — | ₹302 Cr | ₹455 Cr | ₹531 Cr | ₹770 Cr | +26.4% |
| EBIT | ₹161 Cr | ₹106 Cr | ₹331 Cr | ₹361 Cr | — | +22.3% |
| PAT | ₹83.3 Cr | ₹48.1 Cr | ₹164 Cr | ₹139 Cr | ₹244 Cr | +30.8% |
| EPS (diluted) | ₹24.96 | ₹14.28 | ₹46.66 | ₹39.41 | — | +12.1% |
| CFO | ₹221 Cr | ₹136 Cr | ₹321 Cr | ₹965 Cr | ₹711 Cr | +33.9% |
| CapEx | — | — | — | — | ₹-575 Cr | — |
| FCF | — | — | — | — | ₹136 Cr | +0.0% |
| Total Assets | — | ₹4912 Cr | ₹6243 Cr | ₹6593 Cr | ₹8428 Cr | +14.4% |
| Total Debt | — | — | ₹767 Cr | ₹766 Cr | ₹2059 Cr | +28.0% |
| Shareholders' Equity | — | — | ₹1909 Cr | ₹2064 Cr | ₹2310 Cr | +4.9% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
AMBER vs 1 closest peer by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| VOLTAS VOLTAS | — | — | Pending | 12.9% | — |
Click a ticker to view its fair-value analysis.
Dividend History
2 ex-dividend events on file. Source: NSE corporate-actions feed.
Total paid (5Y)
—
Last payout
2020-03-26
₹1.60
Peak payout
₹1.60
Trailing yield
—
Amounts parsed from NSE subject lines; percent-of-face-value declarations are not converted and shown as missing.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. Amber Enterprises India Limited (AMBER.NS) trades at 7671.50 vs a model fair value of 8822.22, a gap of 15.0%. Piotroski F-score: 5/9. Mo...
Read full AI analysis →Reverse DCF
Market-implied growth
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Risk Analysis
Volatility & drawdown
Risk profile of AMBER →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
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Recent activity
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Analyse AMBERNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.