Amber Enterprises India Ltd
Ticker: AMBER
Decent
68/100
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Investing Reference
Price
8148.50
Market Cap
28641.12
Debt/Equity
0.8911
ROE %
11.005
PB
12.3971
Promoter %
38.218
Pledge %
0.000
1Y Rev Growth %
48.080
5Y Rev Growth %
20.400
NP Margin %
2.424
NP Margin 5Y Avg %
2.375
Trading Reference
1M Return %
3.260
6M Return %
18.438
1Y Return %
57.709
% Away 52W High
4.277
% Away 52W Low
61.291
Daily Volume
143622
Investment Verdict
Risky
Score 47/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Watch
Score 60/100 · Position size: 10%
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
Amber Enterprises India Ltd is currently trading near a key support level, with the 50-day EMA showing bullish momentum. If it breaks through the resistance at ₹2,000, there is potential for upside towards ₹2,300. However, if it falls below ₹1,800, it could decline towards ₹1,600.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Amber Enterprises India Ltd is a leading manufacturer of air conditioning and refrigeration products in India. Catering to both residential and commercial sectors, the company plays a crucial role in the HVAC industry. With a strong focus on innovation and quality, Amber is committed to providing energy-efficient solutions that meet the evolving needs of consumers. Its robust supply chain and extensive distribution network ensure reliability and accessibility for customers across the nation.
- Leading player in HVAC manufacturing
- Focus on energy-efficient solutions
- Strong innovation and quality commitment
- Extensive distribution network
- Serves both residential and commercial sectors
- Robust supply chain for reliability
Investment Thesis
Amber Enterprises stands out as a compelling investment due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. The company's strategic positioning in the air conditioning sector and commitment to innovation further enhance its growth potential.
- Strong promoter group with a proven track record in the industry.
- Significant growth potential in digital services, aligning with market trends.
- Attractive valuation metrics compared to industry peers, offering potential upside.
- Strategic focus on innovation and sustainability in product offerings.
- Solid financial performance with consistent revenue growth.
Opportunity vs Risk
Opportunities
- Growing demand for air conditioning
- Expansion in emerging markets
- Strong brand recognition
- Innovative product offerings
- Government support for manufacturing
Risks ⚠️
- Intense competition in industry
- Fluctuating raw material prices
- Regulatory changes impacting operations
- Economic slowdown affecting demand
- Dependence on seasonal sales
Peer Perspective
Amber Enterprises trades at a premium compared to peers like Blue Star and Voltas, reflecting strong growth potential. A sustained improvement in margins could trigger a rerating, aligning it more closely with industry leaders.
Future Outlook
Amber Enterprises India Ltd is well-positioned for growth, driven by increasing demand in the HVAC sector. Successful execution of expansion plans and effective cost control will be crucial to maximizing shareholder value.
AI FAQs for Retail Users
- Q: What does Amber Enterprises India Ltd do?A: Amber Enterprises specializes in manufacturing and providing air conditioning solutions and components in India.
- Q: Is Amber Enterprises a good investment?A: Investment decisions should be based on your financial goals and risk tolerance; research is essential.
- Q: What are the key financial metrics to consider?A: Look at revenue growth, profit margins, and debt levels to assess the company's financial health.
- Q: How does Amber Enterprises perform in the market?A: Market performance can vary; review recent financial reports and industry trends for insights.
- Q: What risks should I be aware of?A: Consider market competition, regulatory changes, and economic conditions that may impact the company.
📊 Stock Investment Checklist (100 Points)
Amber Enterprises India Ltd • Updated: 2025-09-17 01:24:24
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10BusinessHighThe sector is growing with increasing demand for air conditioning and refrigeration.
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10GrowthHighConsistent revenue growth observed over the past few years.
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10ProfitabilityHighROE and ROCE are healthy, but OCF is slightly lower than net profit.
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8ValuationHighP/E ratio is higher than peers, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity could be improved.
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6GovernanceGoodPromoter holding is strong, but some pledging exists.
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5DriversGoodGrowth drivers are present, but execution risks remain.
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5TechnicalsGoodMarket sentiment is mixed with moderate liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
Amber Enterprises shows potential for growth in a favorable sector, but faces valuation concerns and execution risks.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 70/100