Amber Enterprises India Limited (BOM:540902)

Amber Enterprises India Statistics

Total Valuation

BOM:540902 has a market cap or net worth of INR 268.20 billion. The enterprise value is 304.85 billion.

Market Cap	268.20B
Enterprise Value	304.85B

Important Dates

The last earnings date was Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	35.22M
Shares Outstanding	n/a
Shares Change (YoY)	+3.97%
Shares Change (QoQ)	+0.52%
Owned by Insiders (%)	39.29%
Owned by Institutions (%)	43.44%
Float	20.18M

Valuation Ratios

The trailing PE ratio is 150.97 and the forward PE ratio is 64.80.

PE Ratio	150.97
Forward PE	64.80
PS Ratio	2.20
PB Ratio	4.62
P/TBV Ratio	16.01
P/FCF Ratio	n/a
P/OCF Ratio	111.68
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.35, with an EV/FCF ratio of -28.90.

EV / Earnings	171.60
EV / Sales	2.50
EV / EBITDA	35.35
EV / EBIT	56.48
EV / FCF	-28.90

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.47.

Current Ratio	1.13
Quick Ratio	0.48
Debt / Equity	0.47
Debt / EBITDA	2.84
Debt / FCF	-2.56
Interest Coverage	2.21

Financial Efficiency

Return on equity (ROE) is 5.58% and return on invested capital (ROIC) is 6.22%.

Return on Equity (ROE)	5.58%
Return on Assets (ROA)	3.55%
Return on Invested Capital (ROIC)	6.22%
Return on Capital Employed (ROCE)	7.81%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	71.31M
Profits Per Employee	1.04M
Employee Count	1,709
Asset Turnover	1.10
Inventory Turnover	4.84

Taxes

In the past 12 months, BOM:540902 has paid 1.10 billion in taxes.

Income Tax	1.10B
Effective Tax Rate	32.69%

Stock Price Statistics

The stock price has increased by +18.11% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+18.11%
50-Day Moving Average	7,434.22
200-Day Moving Average	7,337.85
Relative Strength Index (RSI)	48.69
Average Volume (20 Days)	29,441

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, BOM:540902 had revenue of INR 121.86 billion and earned 1.78 billion in profits. Earnings per share was 50.28.

Revenue	121.86B
Gross Profit	22.39B
Operating Income	6.30B
Pretax Income	3.36B
Net Income	1.78B
EBITDA	9.52B
EBIT	6.30B
Earnings Per Share (EPS)	50.28

Balance Sheet

The company has 4.66 billion in cash and 27.02 billion in debt, with a net cash position of -22.36 billion.

Cash & Cash Equivalents	4.66B
Total Debt	27.02B
Net Cash	-22.36B
Net Cash Per Share	n/a
Equity (Book Value)	58.02B
Book Value Per Share	1,242.28
Working Capital	7.48B

Cash Flow

In the last 12 months, operating cash flow was 2.40 billion and capital expenditures -12.95 billion, giving a free cash flow of -10.55 billion.

Operating Cash Flow	2.40B
Capital Expenditures	-12.95B
Depreciation & Amortization	3.23B
Net Borrowing	2.05B
Free Cash Flow	-10.55B
FCF Per Share	n/a

Margins

Gross margin is 18.37%, with operating and profit margins of 5.17% and 1.46%.

Gross Margin	18.37%
Operating Margin	5.17%
Pretax Margin	2.76%
Profit Margin	1.46%
EBITDA Margin	7.81%
EBIT Margin	5.17%
FCF Margin	n/a

Dividends & Yields

BOM:540902 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	-3.97%
Shareholder Yield	-3.97%
Earnings Yield	0.66%
FCF Yield	-3.93%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	7