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Amber Enterprises India Limited
AMBER | NSE
5,403.55
INR-79.25
-1.45%
AMBER | NSE
About Amber Enterprises India Limited
Sector
Consumer Cyclical
Industry
Furnishings Fixtures & Appliances
Earnings date
31/03/2024
As of date
18/10/2024
Close
5,403.55
Open
5,450.05
High
5,512.30
Low
5,345.00
Amber Enterprises India Limited provides solutions to air conditioner OEM/ODM industries in India. It designs and manufactures a range of room air conditioners (RACs) including window air conditioners indoor units and outdoor units of split air conditioners; and inverter RACs. The company also offers functional components of RACs such as heat exchangers motors and multi-flow condensers; and other RAC components comprising sheet metal components copper tubing plastic extrusion vacuum forming and injection molding components. In addition it manufactures components for other consumer durables and automobiles such as case liners for refrigerators and plastic extrusion sheets; sheet metal components for microwave; and washing machine tub assemblies as well as products for automobiles and metal ceiling industries. Further the company provides mobile air conditioners for railway metro bus and defense and telecommunication industries as well as printed circuit board assemblies. The company also exports its products. Amber Enterprises India Limited was incorporated in 1990 and is based in Gurugram India.
View LessAMBER | NSE
Risk
68.2
Sharpe
1.76
Luna's Score
66/100
Recommendation
Buy
Luna says (AMBER | NSE)
What's Working
Positive Momentum
Low Market Beta (-0.4 to 0.8)
Strong Revenue Growth (> 10%)
Strong Sharpe Ratio (> 1.2)
What's not Working
Midcap (2B - 10B USD)
Rich in Valuation (Price to Book > 8)
Weak Operating Margin (< 10%)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
45.7%1 month
68.2%3 months
48.3%6 months
42.7%Returns
Fundamental Ratios
PE
114.94
Fwd. PE
38.76
Price to book
8.84
Debt to equity
0.75
Debt to assets
0.23
Ent. to EBITDA
33.10
Ent. to rev.
2.70
PEG
-
Other Fundamentals
EBITDA
5.03B
MarketCap
182.44B
MarketCap(USD)
2.20B
Div. yield
-
Op. margin
5.88
Erngs. growth
57.90
Rev. growth
41.10
Ret. on equity
6.85
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
865.95
Range1M
1.40K
Range3M
1.70K
Volumes: Market Activity
Rel. volume
0.36
Price X volume
1.39B
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 33.10 | 33.55 | Par |
| Ent. to Revenue | 2.70 | 3.43 | Cheaper |
| PE Ratio | 114.94 | 65.63 | Expensive |
| Price to Book | 8.84 | 7.42 | Par |
| Dividend Yield | - | 0.41 | - |
| Std. Deviation (3M) | 48.33 | 42.52 | Par |
| Debt to Equity | 0.75 | 0.45 | Expensive |
| Debt to Assets | 0.23 | 0.18 | Expensive |
| Market Cap | 182.44B | 72.13B | Market Leader |
