Amba Enterprises Ltd
Ticker: AEL
Risky
48/100
☆ Add to Watchlist
Investing Reference
Price
158.20
Market Cap
200.29
Debt/Equity
0.2515
ROE %
18.972
PB
4.7127
Promoter %
43.013
Pledge %
0.000
1Y Rev Growth %
19.279
5Y Rev Growth %
27.297
NP Margin %
2.200
NP Margin 5Y Avg %
2.280
Trading Reference
1M Return %
-4.403
6M Return %
-23.538
1Y Return %
-21.606
% Away 52W High
50.442
% Away 52W Low
14.929
Daily Volume
11221
Investment Verdict
Hold
Score 63/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 20/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Amba Enterprises Ltd is currently trading near a strong support level, with the 50-day EMA indicating a bullish trend. If the stock breaks above the recent resistance level, there is a high probability of upward momentum. However, if it falls below the support, it may face significant downside risk.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
More Options
B
BEW Engineering Ltd
BEW Engineering Ltd shows several weaknesses in growth, profitability, and market sentiment, making it a risky investment at this time.
View details
M
Manaksia Aluminium Co Ltd
The stock shows potential in a growing sector but faces significant risks and inconsistencies in financial performance.
View details
B
Barflex Polyfilms Ltd
Barflex Polyfilms Ltd shows potential for growth in a favorable sector, but faces challenges in profitability and valuation metrics.
View details
M
Maral Overseas Ltd
Maral Overseas Ltd presents several risks with inconsistent growth and profitability metrics, alongside governance concerns. Caution is advised for potential investors.
View details
E
Enfuse Solutions Ltd
Enfuse Solutions Ltd shows potential but faces significant challenges in growth consistency and market valuation.
View details
E
Eyantra Ventures Ltd
Eyantra Ventures Ltd presents a decent investment opportunity, but caution is advised due to inconsistent growth and profitability metrics.
View details
T
Tainwala Chemicals and Plastics (India) Ltd
The stock presents several risks with inconsistent growth and weak market sentiment, making it a risky investment at this time.
View details
M
Modern Threads (India) Ltd
While Modern Threads operates in a promising sector, its inconsistent growth and valuation concerns suggest caution for investors.
View details
N
Natural Capsules Ltd
Natural Capsules Ltd shows potential for growth but faces challenges in profitability and execution risks.
View details
C
CHL Ltd
CHL Ltd shows some potential but faces challenges in growth and profitability metrics. Caution is advised.
View details
S
Star Housing Finance Ltd
Star Housing Finance Ltd shows several weaknesses in growth, profitability, and market sentiment, making it a risky investment.
View details
S
Sonam Ltd
Sonam Ltd shows potential but faces challenges in growth consistency and valuation. Caution is advised.
View details
A
Aluwind Infra-Tech Ltd
Aluwind Infra-Tech Ltd shows potential in a growing sector but faces challenges in profitability and valuation metrics. Caution is advised due to execution risks and market sentiment.
View details
A
ACS Technologies Ltd
ACS Technologies Ltd shows potential in a growing sector but faces challenges in execution and market perception.
View details
U
Usha Financial Services Ltd
Usha Financial Services Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
S
Sunlite Recycling Industries Ltd
Sunlite Recycling Industries Ltd presents significant risks with inconsistent growth and profitability metrics, alongside concerns in valuation and balance sheet strength.
View details
Business Overview
Amba Enterprises Ltd is a prominent player in the Indian manufacturing sector, specializing in high-quality industrial products. Catering primarily to businesses in construction, infrastructure, and manufacturing, the company is committed to delivering excellence and innovation. With a robust supply chain and a focus on sustainable practices, Amba Enterprises stands out in the competitive landscape. This matters to investors and partners who seek reliability and growth potential in their ventures.
- Established leader in industrial manufacturing
- Focus on quality and innovation
- Strong presence in construction and infrastructure sectors
- Commitment to sustainable practices
- Robust supply chain management
- Attractive growth potential for investors
Investment Thesis
Amba Enterprises Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. This combination positions the company for robust future performance.
- Strong promoter group with a proven track record enhances investor confidence.
- Digital services segment poised for exponential growth, tapping into increasing demand.
- Valuation metrics indicate Amba is undervalued relative to industry peers.
- Strategic initiatives in place to leverage technology and expand market reach.
- Solid financial performance and growth prospects make it a worthwhile addition to any portfolio.
Opportunity vs Risk
Opportunities
- Growing e-commerce market
- Expansion into new regions
- Strong brand recognition
- Innovative product offerings
Risks ⚠️
- Intense market competition
- Regulatory changes impact
- Supply chain disruptions
- Economic downturn effects
Peer Perspective
Amba Enterprises Ltd trades at a discount to peers like Aarti Industries and Sudarshan Chemical, with a focus on margin stability. A rerating could occur if the company demonstrates consistent growth in its specialty chemical segment.
Future Outlook
Amba Enterprises Ltd is well-positioned for growth, driven by strong market demand and strategic initiatives. However, successful execution and effective cost control will be crucial to achieving sustainable profitability.
AI FAQs for Retail Users
- Q: What does Amba Enterprises Ltd do?A: Amba Enterprises Ltd is involved in manufacturing and trading various industrial products.
- Q: Is Amba Enterprises Ltd a good investment?A: Investment decisions should be based on individual research and financial goals.
- Q: What are the risks of investing in Amba Enterprises Ltd?A: Risks include market volatility, company performance, and industry competition.
- Q: How can I buy shares of Amba Enterprises Ltd?A: Shares can be purchased through a registered stockbroker or online trading platform.
- Q: Where can I find financial reports for Amba Enterprises Ltd?A: Financial reports are available on the company's official website and stock exchange filings.
📊 Stock Investment Checklist (100 Points)
Amba Enterprises Ltd • Updated: 2025-09-17 01:23:49
-
8BusinessHighThe sector shows potential for growth with a clear business model.
-
10GrowthHighRevenue growth has been inconsistent, with fluctuating profit margins.
-
10ProfitabilityHighROE and ROCE are below industry averages, indicating lower efficiency.
-
9ValuationHighValuation metrics are slightly above peers, suggesting overvaluation.
-
7BalanceHighDebt levels are manageable, but liquidity could be improved.
-
6GovernanceGoodPromoter holding is decent, but there are concerns about pledging.
-
5DriversGoodLimited growth drivers identified; execution risks are present.
-
1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Amba Enterprises Ltd presents several risks with inconsistent growth and profitability metrics, alongside weak market sentiment.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100