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AMBER.NS

SellHot Air

Amber Enterprises India Limited · Consumer Cyclical · India · $2.7B · Avg Vol: $21M/d

25
StockRank
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Q
35
V
15
M
63
P/E (TTM)
274.0x
ROE
4.1%
D/E
0.5x
Dividend %

COMPANY DESCRIPTION

Amber Enterprises India Limited engages in the room air conditioners (RAC) industry in India. It offers complete built units and various components for consumer durable goods; room air conditioners, such as split AC, outdoor unit, window AC, and top-throw window AC; and commercial air conditioners,...

FINANCIAL SUMMARY (INR)

Year2023202420252026CAGRTTM2027E2028EFwd CAGR
Revenue67.5B65.3B96.7B118.5B20.7%126.8B144.8B215.8B34.9%
EPS (INR)46.6639.4472.0150.482.7%26.4390.4179.1%
Shares33.7M33.7M33.8M35.2M+4.4%35.3M
Debt14.6B15.4B20.6B27.0B22.9%27.1B
Equity19.1B20.6B22.9B43.7B31.8%
Op CF3.2B9.6B7.1B2.4B-9.2%2.4B
Inv CF-4.9B-10.3B-9.5B-30.7B
Fin CF1.9B-1.2B3.2B26.8B
Loading 1Y...
PRICE (1Y)-1.6%
73.1174.9876.8678.7380.60Jul 30Aug 20Sep 10
SMA 50SMA 200

Close
$76.20
RSI (14)
50.2
52W High
$93.93
From 52W High
0.8%

SCORE BREAKDOWN

Quality
35
ROIC
7.2%42.9
ROE
4.1%30.8
GP/Assets
17.6%35.4
Op. Margin
5.2%41.5
FCF/Assets
-7.7%6.3
Piotroski
654.2
Int. Cover
2.4x26.4
D/E Ratio
0.47x48.7
Current Ratio
1.13x27.5
Value
15
P/E (TTM)
274.0x1.5
EV/EBITDA
29.4x11.3
P/FCF
N/A
P/B
5.8x13.7
P/S
2.0x27.1
Div Yield
N/A
Momentum
63
52W High %
81%61.3
RS 6M
4%74.8
SMA 50/200
1.03x64.2
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+623%96.7
Q Growth
-79%3.3

FUNDAMENTALS

Market Cap
$2.7B
P/E (Forward)
37.9x
Gross Margin
19.2%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of AMBER.NS are excluded.

TickerCompanyMkt CapStockRankSignal
AMBER.NSAmber Enterprises India Limited(you)$2.7B25Sell
VOLTAS.NSVoltas Limited$4.0B23Sell
WHIRLPOOL.NSWhirlpool of India Limited$1.1B22Sell
CROMPTON.NSCrompton Greaves Consumer Electricals Limited$1.6B40Hold
EUREKAFORB.NSEureka Forbes Limited$834M30Sell
CELLO.NSCello World Limited$801M31Sell
BAJAJELEC.NSBajaj Electricals Limited$414M27Sell
HAWKINCOOK.NSHawkins Cookers Limited$458M34Sell
WAKEFIT.NSWakefit Innovations Limited$534M38Hold
SYMPHONY.NSSymphony Limited$444M13Strong Sell

Peer medians: ROE 11.3% · P/E 31.4x · Gross margin 39.0%

Amber Enterprises India Limited (AMBER.NS): Stock Score Summary

Amber Enterprises India Limited (AMBER.NS) has a MoatMap StockRank of 25/100 based on Quality (35/100), Value (15/100), and Momentum (63/100) factor scores. The current signal is SELL.

Amber Enterprises India Limited engages in the room air conditioners (RAC) industry in India. It offers complete built units and various components for consumer durable goods; room air conditioners, such as split AC, outdoor unit, window AC, and top-throw window AC; and commercial air conditioners,...

Key Financial Metrics

Price$76.20
Market Cap$2.7B
P/E (TTM)274.04
P/E (Forward)37.90
Price/Book5.80
Return on Equity4.1%
Return on Invested Capital7.2%
Debt/Equity0.47x
Gross Margin19.2%
Operating Margin5.2%
Revenue Growth12.7%
Free Cash Flow$-111M

Amber Enterprises India Limited operates in the Furnishings, Fixtures & Appliances industry, part of the Consumer Cyclical sector (India).

Frequently Asked Questions

What is Amber Enterprises India Limited’s (AMBER.NS) StockRank?
MoatMap’s StockRank for Amber Enterprises India Limited (AMBER.NS) is 25/100, with a Sell signal. It is a composite of Quality (35), Value (15), and Momentum (63) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Amber Enterprises India Limited have an economic moat?
Amber Enterprises India Limited (AMBER.NS) has a Quality factor score of 35/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Amber Enterprises India Limited a buy, hold, or sell?
MoatMap’s current signal for Amber Enterprises India Limited (AMBER.NS) is Sell, based on a StockRank of 25/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Amber Enterprises India Limited in?
Amber Enterprises India Limited (AMBER.NS) operates in the Consumer Cyclical sector, specifically the Furnishings, Fixtures & Appliances industry (India).