Amber Enterprises India Ltd
NSE:AMBER
Intrinsic Value
Amber Enterprises India Ltd. engages in the manufacture of home appliances equipment. [ Read More ]
The intrinsic value of one
AMBER
stock under the Base Case scenario is
hidden
INR.
Compared to the current market price of 3 804.1 INR,
Amber Enterprises India Ltd
is
hidden
.
Amber Enterprises India Ltd's market capitalization is 128.2B INR.
AMBER stock price is 3 804.1 INR.
AMBER stock (3 643.52 INR) is 4% less than its price (3804.1 INR).
AMBER stock (1 783.97 INR) is 53% less than its price (3804.1 INR). Open DCF Valuation
AMBER stock price (3804.1 INR) is 31% less than its Relative Value (5 503.07 INR). Open Relative Valuation
AMBER has downside potential of 4% compared to the average analyst price target.
Open Wall St Estimates
AMBER's ROIC (Return on Invested Capital) has increased in the last 3 years from 5% to 7%.
AMBER's ROE (Return on Equity) has increased in the last 3 years from 6% to 8%.
AMBER's short-term assets (20B INR) exceed its short-term liabilties (19B INR).
AMBER's ROE (Return on Equity) for the past 12 months is positive and is equal to 8%.
AMBER's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 7%.
AMBER has positive three-year average ROE (Return on Equity): 8%. The company is efficient at transforming stockholders' equity into net income.
AMBER has positive Gross Profit for the last twelve months.
AMBER's Revenue has grown by 18% over the past 12 months.
AMBER has positive Net Debt. This means that the company has more debt (6B INR) than cash and short-term investments (5B INR).
AMBER has positive Operating Income for the last twelve months.
AMBER has positive three-year average ROIC (Return on Invested Capital): 6%. The company is efficient at using invested capital to generate operating income.
AMBER has positive Net Income for the last twelve months.
AMBER's Revenue is forecast to grow at a rate of 16% per year over the next 3 years.
AMBER has negative Free Cash Flow for the last twelve months.
AMBER's long-term assets (46B INR) exceed its long-term liabilties (27B INR).
AMBER's Revenue has been growing by an exceptional 36% per year for the last 3 years.
AMBER's D/E (Debt to Equity) is very low and is equal to 0.31.
AMBER's Altman Z-Score is very high and is equal to 4.58.
AMBER generates enough operating income (3B INR) to cover interest payments on its debt (2B INR).
Valuation Backtest
Amber Enterprises India Ltd
Run backtest to discover the historical profit from buying and selling
AMBER
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Amber Enterprises India Ltd
Balance Sheet Decomposition
Amber Enterprises India Ltd
| Current Assets | 20.5B |
| Cash & Short-Term Investments | 4.8B |
| Receivables | 7B |
| Other Current Assets | 8.7B |
| Non-Current Assets | 25.8B |
| Long-Term Investments | 1.3B |
| PP&E | 18.6B |
| Intangibles | 4.8B |
| Other Non-Current Assets | 1.1B |
| Current Liabilities | 18.9B |
| Accounts Payable | 7B |
| Other Current Liabilities | 11.9B |
| Non-Current Liabilities | 7.8B |
| Long-Term Debt | 6B |
| Other Non-Current Liabilities | 1.9B |
Earnings Waterfall
Amber Enterprises India Ltd
|
Revenue
|
69.3B
INR
|
|
Cost of Revenue
|
-57.6B
INR
|
|
Gross Profit
|
11.7B
INR
|
|
Operating Expenses
|
-8.7B
INR
|
|
Operating Income
|
3B
INR
|
|
Other Expenses
|
-1.6B
INR
|
|
Net Income
|
1.4B
INR
|
Free Cash Flow Analysis
Amber Enterprises India Ltd
AMBER Profitability Score
Profitability Due Diligence
Amber Enterprises India Ltd's profitability score is hidden . The higher the profitability score, the more profitable the company is.
Score
Amber Enterprises India Ltd's profitability score is hidden . The higher the profitability score, the more profitable the company is.
AMBER Solvency Score
Solvency Due Diligence
Amber Enterprises India Ltd's solvency score is hidden . The higher the solvency score, the more solvent the company is.
Score
Amber Enterprises India Ltd's solvency score is hidden . The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
AMBER Price Targets Summary
Amber Enterprises India Ltd
According to Wall Street analysts, the average 1-year price target for
AMBER
is 3 668.7 INR
with a low forecast of 2 339.16 INR and a high forecast of 4 604.25 INR.
Shareholder Return
AMBER Price
Amber Enterprises India Ltd
| Average Annual Return | 40.1% |
| Standard Deviation of Annual Returns | 62.88% |
| Max Drawdown | -31% |
| Market Capitalization | 127.8B INR |
| Shares Outstanding | 33 693 731 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Amber Enterprises India Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Amber Enterprises India Ltd. engages in the manufacture of home appliances equipment. The company is headquartered in Gurgaon, Haryana and currently employs 1,363 full-time employees. The company went IPO on 2018-01-30. The firm is engaged in the business of manufacturing a range of products, including air conditioners, electronics and refrigeration solutions to railways, microwave ovens, washing machines, refrigerators, heat exchangers, sheet metal components, heating, ventilation and air conditioning (HVAC) products and services for mobility applications. The company designs and manufactures a range of racs, including window air conditioners (WACS) and indoor units (IDUS) and outdoor units (ODUS) of split air conditioners (SACS) with specifications ranging from 0.75 ton to 2 tons, across energy ratings. The company also manufactures components other durables and automobiles, such as case liners for refrigerator, plastic extrusion sheets, sheet metal components for microwave, washing machine tub assemblies with other sheet metal and plastic injection molding and extrusion components for automobiles and metal ceiling industries.
Contact
IPO
Employees
Officers
The intrinsic value of one
AMBER
stock under the Base Case scenario is
hidden
INR.
Compared to the current market price of 3 804.1 INR,
Amber Enterprises India Ltd
is
hidden
.
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