Amber Enterprises India Limited (NSE:AMBER)

Amber Enterprises India Statistics

Total Valuation

NSE:AMBER has a market cap or net worth of INR 237.41 billion. The enterprise value is 256.78 billion.

Market Cap	237.41B
Enterprise Value	256.78B

Important Dates

The next estimated earnings date is Thursday, January 22, 2026.

Earnings Date	Jan 22, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:AMBER has 35.17 million shares outstanding. The number of shares has increased by 2.61% in one year.

Current Share Class	35.17M
Shares Outstanding	35.17M
Shares Change (YoY)	+2.61%
Shares Change (QoQ)	+3.22%
Owned by Insiders (%)	40.72%
Owned by Institutions (%)	41.59%
Float	19.81M

Valuation Ratios

The trailing PE ratio is 105.00 and the forward PE ratio is 68.00. NSE:AMBER's PEG ratio is 1.55.

PE Ratio	105.00
Forward PE	68.00
PS Ratio	2.16
PB Ratio	6.31
P/TBV Ratio	9.75
P/FCF Ratio	n/a
P/OCF Ratio	174.04
PEG Ratio	1.55

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.96, with an EV/FCF ratio of -42.41.

EV / Earnings	115.13
EV / Sales	2.34
EV / EBITDA	34.96
EV / EBIT	48.97
EV / FCF	-42.41

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.74.

Current Ratio	1.22
Quick Ratio	0.58
Debt / Equity	0.74
Debt / EBITDA	3.63
Debt / FCF	-4.61
Interest Coverage	2.56

Financial Efficiency

Return on equity (ROE) is 7.78% and return on invested capital (ROIC) is 6.54%.

Return on Equity (ROE)	7.78%
Return on Assets (ROA)	4.50%
Return on Invested Capital (ROIC)	6.54%
Return on Capital Employed (ROCE)	10.09%
Revenue Per Employee	64.27M
Profits Per Employee	1.31M
Employee Count	1,709
Asset Turnover	1.41
Inventory Turnover	6.78

Taxes

In the past 12 months, NSE:AMBER has paid 1.19 billion in taxes.

Income Tax	1.19B
Effective Tax Rate	34.19%

Stock Price Statistics

The stock price has increased by +12.17% in the last 52 weeks. The beta is -0.27, so NSE:AMBER's price volatility has been lower than the market average.

Beta (5Y)	-0.27
52-Week Price Change	+12.17%
50-Day Moving Average	7,803.33
200-Day Moving Average	7,097.32
Relative Strength Index (RSI)	30.74
Average Volume (20 Days)	388,862

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, NSE:AMBER had revenue of INR 109.83 billion and earned 2.23 billion in profits. Earnings per share was 64.29.

Revenue	109.83B
Gross Profit	18.37B
Operating Income	5.60B
Pretax Income	3.48B
Net Income	2.23B
EBITDA	7.53B
EBIT	5.60B
Earnings Per Share (EPS)	64.29

Balance Sheet

The company has 9.70 billion in cash and 27.93 billion in debt, giving a net cash position of -18.23 billion or -518.38 per share.

Cash & Cash Equivalents	9.70B
Total Debt	27.93B
Net Cash	-18.23B
Net Cash Per Share	-518.38
Equity (Book Value)	37.61B
Book Value Per Share	1,037.87
Working Capital	8.04B

Cash Flow

In the last 12 months, operating cash flow was 1.36 billion and capital expenditures -7.42 billion, giving a free cash flow of -6.06 billion.

Operating Cash Flow	1.36B
Capital Expenditures	-7.42B
Free Cash Flow	-6.06B
FCF Per Share	-172.16

Margins

Gross margin is 16.73%, with operating and profit margins of 5.10% and 2.03%.

Gross Margin	16.73%
Operating Margin	5.10%
Pretax Margin	3.17%
Profit Margin	2.03%
EBITDA Margin	6.85%
EBIT Margin	5.10%
FCF Margin	n/a

Dividends & Yields

NSE:AMBER 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	-2.61%
Shareholder Yield	-2.61%
Earnings Yield	0.94%
FCF Yield	-2.55%

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	4