Amber Enterprises India Limited (NSE:AMBER)

Amber Enterprises India Statistics

Total Valuation

NSE:AMBER has a market cap or net worth of INR 226.78 billion. The enterprise value is 239.17 billion.

Market Cap	226.78B
Enterprise Value	239.17B

Important Dates

The next estimated earnings date is Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:AMBER has 33.88 million shares outstanding. The number of shares has increased by 0.78% in one year.

Current Share Class	33.88M
Shares Outstanding	33.88M
Shares Change (YoY)	+0.78%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	42.68%
Owned by Institutions (%)	43.93%
Float	18.38M

Valuation Ratios

The trailing PE ratio is 93.39 and the forward PE ratio is 59.09. NSE:AMBER's PEG ratio is 1.12.

PE Ratio	93.39
Forward PE	59.09
PS Ratio	2.27
PB Ratio	9.82
P/TBV Ratio	15.67
P/FCF Ratio	166.62
P/OCF Ratio	31.90
PEG Ratio	1.12

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.61, with an EV/FCF ratio of 175.73.

EV / Earnings	98.20
EV / Sales	2.40
EV / EBITDA	32.61
EV / EBIT	47.35
EV / FCF	175.73

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.89.

Current Ratio	1.02
Quick Ratio	0.57
Debt / Equity	0.89
Debt / EBITDA	2.70
Debt / FCF	15.13
Interest Coverage	2.56

Financial Efficiency

Return on equity (ROE) is 11.35% and return on invested capital (ROIC) is 8.34%.

Return on Equity (ROE)	11.35%
Return on Assets (ROA)	4.45%
Return on Invested Capital (ROIC)	8.34%
Return on Capital Employed (ROCE)	13.82%
Revenue Per Employee	60.59M
Profits Per Employee	1.48M
Employee Count	1,646
Asset Turnover	1.33
Inventory Turnover	6.56

Taxes

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

Income Tax	1.19B
Effective Tax Rate	32.11%

Stock Price Statistics

The stock price has increased by +60.88% in the last 52 weeks. The beta is -0.26, so NSE:AMBER's price volatility has been lower than the market average.

Beta (5Y)	-0.26
52-Week Price Change	+60.88%
50-Day Moving Average	6,425.50
200-Day Moving Average	6,232.72
Relative Strength Index (RSI)	60.98
Average Volume (20 Days)	248,514

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 99.73 billion and earned 2.44 billion in profits. Earnings per share was 71.67.

Revenue	99.73B
Gross Profit	17.87B
Operating Income	5.35B
Pretax Income	3.70B
Net Income	2.44B
EBITDA	7.63B
EBIT	5.35B
Earnings Per Share (EPS)	71.67

Balance Sheet

The company has 8.44 billion in cash and 20.59 billion in debt, giving a net cash position of -12.15 billion or -358.61 per share.

Cash & Cash Equivalents	8.44B
Total Debt	20.59B
Net Cash	-12.15B
Net Cash Per Share	-358.61
Equity (Book Value)	23.10B
Book Value Per Share	675.86
Working Capital	916.11M

Cash Flow

In the last 12 months, operating cash flow was 7.11 billion and capital expenditures -5.75 billion, giving a free cash flow of 1.36 billion.

Operating Cash Flow	7.11B
Capital Expenditures	-5.75B
Free Cash Flow	1.36B
FCF Per Share	40.17

Margins

Gross margin is 17.92%, with operating and profit margins of 5.37% and 2.44%.

Gross Margin	17.92%
Operating Margin	5.37%
Pretax Margin	3.71%
Profit Margin	2.44%
EBITDA Margin	7.65%
EBIT Margin	5.37%
FCF Margin	1.36%

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	-0.78%
Shareholder Yield	n/a
Earnings Yield	1.07%
FCF Yield	0.60%

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	6