AMBEY.NS,0P0001T9YH,138000
AMBEY · General/Diversified · NSE
₹77
Current Market Price
Fair Value (DCF)
₹26
Margin of Safety
-66.6%
Updated 4h ago
YieldIQ Score
48/100
Piotroski F-Score
4/9
Economic Moat
Narrow
Confidence
36%
ROE
—
Debt/Equity
0.00
WACC
11.1%
Market Cap
₹192 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
—
Return on capital employed
EV / EBITDA
—
Enterprise multiple
Debt / EBITDA
—
Leverage vs earnings
Interest Coverage
—
EBIT covers interest
Current Ratio
—
Short-term liquidity
Asset Turnover
1.03×
Revenue per ₹ of assets
Revenue CAGR (3Y)
15.8%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹76.85
Bear case
₹12.5
MoS -514.8%
Base case
₹25.63
MoS -199.8%
Bull case
₹36.45
MoS -110.8%
Ratio Trends
Historical ratio trends for AMBEY are being prepared. Once ready, this section will show multi-year trajectories of ROE, ROCE, margins, leverage, and valuation multiples.
Historical Financials
Historical financials for AMBEY are being prepared. Check back shortly for a 5-year view of revenue, earnings, cash flow, and balance-sheet trends.
Peer Comparison
Peers not yet ranked for AMBEY. Comparable companies and side-by-side valuation will appear here once the peer set is established.
Dividend History
No dividend events recorded for AMBEY in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. AMBEY.NS,0P0001T9YH,138000 (AMBEY.NS) trades at 76.85 vs a model fair value of 25.63, a gap of -66.6%. Piotroski F-score: 4/9. Moat label...
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Risk profile of AMBEY →
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ROE decomposition
Why ROE is what it is →
Technicals
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News & Filings
Recent activity
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Analyse AMBEYNow →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.