India
· Delayed Price · Currency is INR Amber Enterprises India Statistics
Total Valuation
Amber Enterprises India has a market cap or net worth of INR 206.81 billion. The enterprise value is 222.09 billion.
| Market Cap | 206.81B |
| Enterprise Value | 222.09B |
Important Dates
The next estimated earnings date is Wednesday, January 22, 2025.
| Earnings Date | Jan 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.32% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 17.76M |
Valuation Ratios
The trailing PE ratio is 111.31.
| PE Ratio | 111.31 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 16.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 39.08, with an EV/FCF ratio of 60.54.
| EV / Earnings | 119.53 |
| EV / Sales | 2.71 |
| EV / EBITDA | 39.08 |
| EV / EBIT | 56.88 |
| EV / FCF | 60.54 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.95.
| Current Ratio | 0.97 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 3.51 |
| Debt / FCF | 5.54 |
| Interest Coverage | 2.34 |
Financial Efficiency
Return on equity (ROE) is 9.39% and return on invested capital (ROIC) is 6.49%.
| Return on Equity (ROE) | 9.39% |
| Return on Assets (ROA) | 4.53% |
| Return on Capital (ROIC) | 6.49% |
| Revenue Per Employee | 49.73M |
| Profits Per Employee | 1.13M |
| Employee Count | 1,646 |
| Asset Turnover | 1.48 |
| Inventory Turnover | 7.96 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +90.77% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +90.77% |
| 50-Day Moving Average | 5,982.08 |
| 200-Day Moving Average | 4,566.45 |
| Relative Strength Index (RSI) | 56.16 |
| Average Volume (20 Days) | 20,855 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Amber Enterprises India had revenue of INR 81.86 billion and earned 1.86 billion in profits. Earnings per share was 54.95.
| Revenue | 81.86B |
| Gross Profit | 14.48B |
| Operating Income | 4.01B |
| Pretax Income | 2.66B |
| Net Income | 1.86B |
| EBITDA | 5.61B |
| EBIT | 4.01B |
| Earnings Per Share (EPS) | 54.95 |
Balance Sheet
The company has 5.27 billion in cash and 20.32 billion in debt, giving a net cash position of -15.05 billion.
| Cash & Cash Equivalents | 5.27B |
| Total Debt | 20.32B |
| Net Cash | -15.05B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 21.33B |
| Book Value Per Share | 624.91 |
| Working Capital | -978.33M |
Cash Flow
In the last 12 months, operating cash flow was 8.39 billion and capital expenditures -4.72 billion, giving a free cash flow of 3.67 billion.
| Operating Cash Flow | 8.39B |
| Capital Expenditures | -4.72B |
| Free Cash Flow | 3.67B |
| FCF Per Share | n/a |
Margins
Gross margin is 17.68%, with operating and profit margins of 4.90% and 2.27%.
| Gross Margin | 17.68% |
| Operating Margin | 4.90% |
| Pretax Margin | 3.25% |
| Profit Margin | 2.27% |
| EBITDA Margin | 6.85% |
| EBIT Margin | 4.90% |
| FCF Margin | 4.48% |
Dividends & Yields
Amber Enterprises India does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.32% |
| Shareholder Yield | -0.32% |
| Earnings Yield | 0.90% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |