Amber Enterprises India Statistics

Total Valuation

Amber Enterprises India has a market cap or net worth of INR 220.98 billion. The enterprise value is 236.26 billion.

Market Cap	220.98B
Enterprise Value	236.26B

Important Dates

The last earnings date was Wednesday, October 30, 2024.

Earnings Date	Oct 30, 2024
Ex-Dividend Date	n/a

Share Statistics

Amber Enterprises India has 33.78 million shares outstanding. The number of shares has increased by 0.32% in one year.

Current Share Class	n/a
Shares Outstanding	33.78M
Shares Change (YoY)	+0.32%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	42.82%
Owned by Institutions (%)	44.71%
Float	17.51M

Valuation Ratios

The trailing PE ratio is 119.06 and the forward PE ratio is 69.73. Amber Enterprises India's PEG ratio is 1.21.

PE Ratio	119.06
Forward PE	69.73
PS Ratio	2.69
PB Ratio	10.47
P/TBV Ratio	n/a
P/FCF Ratio	60.24
P/OCF Ratio	n/a
PEG Ratio	1.21

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 41.58, with an EV/FCF ratio of 64.41.

EV / Earnings	127.16
EV / Sales	2.89
EV / EBITDA	41.58
EV / EBIT	60.51
EV / FCF	64.41

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 +82.23% in the last 52 weeks. The beta is -0.02, so Amber Enterprises India's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	+82.23%
50-Day Moving Average	5,430.95
200-Day Moving Average	4,361.08
Relative Strength Index (RSI)	67.72
Average Volume (20 Days)	993,236

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

Full Income Statement

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 or -445.64 per share.

Cash & Cash Equivalents	5.27B
Total Debt	20.32B
Net Cash	-15.05B
Net Cash Per Share	-445.64
Equity (Book Value)	21.33B
Book Value Per Share	624.91
Working Capital	-978.33M

Full Balance Sheet

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	108.61

Full Cash Flow Statement

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	0.84%
FCF Yield	1.66%

Dividend Details

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