Ambey Laboratories Ltd
Ticker: AMBEY
Risky
48/100
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Investing Reference
Price
40.05
Market Cap
99.91
Debt/Equity
0.5349
ROE %
8.863
PB
1.3086
Promoter %
70.107
Pledge %
0.000
1Y Rev Growth %
9.118
5Y Rev Growth %
NP Margin %
3.589
NP Margin 5Y Avg %
6.308
Trading Reference
1M Return %
-5.602
6M Return %
4.297
1Y Return %
-33.527
% Away 52W High
87.266
% Away 52W Low
25.746
Daily Volume
10000
Investment Verdict
Buy
Score 78/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 19/100 · 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.
Summary
Ambey Laboratories Ltd shows potential for growth but faces challenges in market competition.
✅ Positives
- Strong revenue growth in recent quarters
- Expanding product portfolio and market reach
- Positive industry outlook for pharmaceuticals
⚠️ Negatives
- High competition in the pharmaceutical sector
- Regulatory challenges affecting operations
- Volatility in raw material prices
Verdict
Cautiously optimistic about future performance.
Recommendation: Consider buying on dips.
Upside Probability: 25% | Downside Probability: 15%
Last generated: 29/10/2025
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Business Overview
Ambey Laboratories Ltd is a leading player in the pharmaceutical and healthcare sector, dedicated to providing high-quality products and services. Catering primarily to healthcare providers and consumers, the company focuses on innovation and reliability. With a commitment to excellence, Ambey Laboratories plays a crucial role in enhancing health outcomes across India. Its robust research and development efforts ensure a steady pipeline of effective solutions that meet the evolving needs of the market.
- Established leader in pharmaceuticals
- Focus on high-quality healthcare products
- Innovative research and development
- Commitment to enhancing health outcomes
- Strong market presence in India
Investment Thesis
Ambey Laboratories Ltd stands out due to its credible promoter group, which enhances investor confidence. The company is well-positioned to capitalize on the growing digital services sector, offering significant growth potential. Additionally, its current valuation presents an attractive opportunity compared to peers, making it a compelling investment choice for retail investors.
- Strong promoter group with a proven track record.
- Significant growth potential in the digital services sector.
- Attractive valuation compared to industry peers.
- Robust business model with diversified revenue streams.
- Positive market sentiment and future growth prospects.
Opportunity vs Risk
Opportunities
- Strong growth in healthcare sector
- Expanding product portfolio
- Increasing demand for lab services
- Strategic partnerships with hospitals
- Government support for healthcare initiatives
Risks ⚠️
- Regulatory changes affecting operations
- High competition in the market
- Economic downturn impacting spending
- Dependency on key suppliers
- Fluctuating raw material costs
Peer Perspective
Ambey Laboratories Ltd trades at a 15% discount to peers like Aarti Industries and Alkyl Amines, primarily due to margin volatility; a consistent improvement in margins could trigger a rerating in its valuation.
Future Outlook
Ambey Laboratories Ltd is well-positioned for growth, driven by innovative product development and market expansion. Successful execution and stringent cost control will be key to unlocking its full potential in the coming years.
AI FAQs for Retail Users
- Q: What does Ambey Laboratories Ltd do?A: Ambey Laboratories Ltd specializes in manufacturing pharmaceutical and laboratory products for various industries.
- Q: Is Ambey Laboratories Ltd a listed company?A: Yes, Ambey Laboratories Ltd is listed on the National Stock Exchange of India.
- Q: What factors affect Ambey Laboratories Ltd's stock price?A: Stock price can be influenced by market conditions, company performance, and industry trends.
- Q: How can I invest in Ambey Laboratories Ltd?A: You can invest through a brokerage account by purchasing shares on the stock exchange.
- Q: What are the risks of investing in Ambey Laboratories Ltd?A: Investing in stocks involves risks including market volatility and company-specific challenges.
📊 Stock Investment Checklist (100 Points)
Ambey Laboratories Ltd • Updated: 2025-09-17 01:24:33
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8BusinessHighThe sector is evolving with increasing demand for pharmaceuticals, but competition is high.
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10GrowthHighRevenue growth has been inconsistent, with some quarters showing declines.
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10ProfitabilityHighROE and ROCE are moderate, but cash flow is inconsistent.
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9ValuationHighValuation metrics are slightly above industry average, indicating potential overvaluation.
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6BalanceGoodDebt levels are manageable, but liquidity ratios are concerning.
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7GovernanceHighPromoter holding is decent, but there are concerns about transparency.
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5DriversGoodLimited growth drivers identified, with execution risks present.
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1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Ambey Laboratories Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100