Amber Enterprises India Ltd
BSE:540902

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Amber Enterprises India Ltd Logo
Amber Enterprises India Ltd
BSE:540902
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Price: 7 593.4502 INR 2.23% Market Closed
Market Cap: ₹256.2B

DCF Value

This DCF valuation model was created by Alpha Spread and was last updated on Jul 12, 2026.

Estimated DCF Value of one 540902 stock is 4 961.2442 INR. Compared to the current market price of 7 593.4502 INR, the stock is Overvalued by 35%.

AMBER DCF Value
4 961.2442 INR
Overvaluation 35%
DCF Value
Price ₹7 593.4502
Bear Case
Base Case
Bull Case
4 961.2442
DCF Value
Bear Case
Base Case
Bull Case
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DCF Value: 4 961.2442 INR

Present Value Calculation

This block is the starting point of the DCF valuation process. It calculates the present value of a company's forecasted cash flows based on selected operating model. Adjust key parameters like discount rate and terminal growth, and alter inputs such as revenue growth and margins to see their impact on valuation.

DCF Model
Base Case Scenario

The present value of cash flows over the next 5 years amounts to 47B INR. The present value of the terminal value is 113.7B INR. The total present value equals 160.6B INR.
Forecast Period
Years
Discount Rate
%
Show All DCF Settings
Terminal Growth
%
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DCF Value Calculation

This stage translates the present value into DCF value per share. For firm valuation models, it adjusts present value for debt and assets to derive equity value (skipped if using equity valuation model). Finally, this equity value is divided by the number of shares to determine the DCF value per share.

Present Value to DCF Value
Capital Structure

Present Value 160.6B INR
+ Cash & Equivalents 8.5B INR
+ Investments 10.3B INR
Firm Value 179.5B INR
- Debt 10.9B INR
- Minority Interest 1.1B INR
Equity Value 167.4B INR
/ Shares Outstanding 33.7m
540902 DCF Value 4 961.2442 INR
Overvalued by 35%

Valuation Analysis

Sensitivity Analysis
DCF Value Sensitivity Analysis

Sensitivity Analysis assesses how changes in key factors like revenue growth, margin, and discount rate affect a stock's DCF value. By visualizing various scenarios, from significant downturns to optimistic growth, this tool helps you understand potential valuation shifts, aiding in risk assessment and strategic decision-making.

DCF Financials
Financials used in DCF Calculation

Revenue
149.2B 441.1B
Operating Income
7.6B 22.8B
FCFF
7B 18.2B

What is the DCF value of one 540902 stock?

Estimated DCF Value of one 540902 stock is 4 961.2442 INR. Compared to the current market price of 7 593.4502 INR, the stock is Overvalued by 35%.

The true DCF Value lies somewhere between the worst-case and best-case scenario values. This is because the future is not predetermined, and the stock's DCF Value is based almost entirely on the future of the company. Knowing the full range of possible stock DCF values gives a complete picture of the investment risks and opportunities.

How was the DCF Value calculated?

1. Present Value Calculation. Utilizing the DCF operating model, Amber Enterprises India Ltd's future cash flows are projected and then discounted using a chosen discount rate to determine its Present Value, which is calculated at 160.6B INR.

2. DCF Value Calculation. The company's capital structure is employed to derive the total Equity Value from the previously calculated Present Value of the cash flow. This Equity Value, when divided by the total number of outstanding shares, yields the DCF Value of 4 961.2442 INR per share.

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