Amber Enterprises India Ltd.
NSE: AMBERAmber Enterprises India Ltd.: A 30-second snapshot
Amber Enterprises India (₹8,288.5) trades at a trailing PE of 182.6 — the highest in its 6-stock Consumer Goods peer group — against a net profit margin of 1.36% and 5-year revenue CAGR of 37.9%. The stock is 11% above its 50-DMA (₹7,469) and 12.7% above its 200-DMA (₹7,352), with RSI at 57.67 and a 7.6% drawdown from the 52-week high.
P/E
182.6
Forward P/E
57.1
ROE
—
Debt / Equity
74.27
Profit Margin
+1.4%
Div. Yield
—
5Y ROE > 15%
0/5
5Y FCF > 0
2/5
Quality
52/100
News
8 headlines · 4 positive · 0 negative
Amber Enterprises India Limited Schedules Board Meeting on May 15, 2026 to Approve Q4 and FY26 Audited Financial Results - scanx.trade
scanx.trade
Amber Enterprises Revises Merger Appointed Date to April 2026 Following NCLT Order - scanx.trade
scanx.trade
Amber Enterprises Completes Rights Issue Allotment and Increases Stake in IL JIN Electronics - scanx.trade
scanx.trade
Amber Enterprises Allots 28,100 Equity Shares Under ESOP 2017 Scheme - scanx.trade
scanx.trade
Amber Enterprises India - 12 stocks held by 100+ MFs in April surged up to 75% so far in 2026 - The Economic Times
The Economic Times
Recent context
- ·Amber scheduled a board meeting on May 15, 2026, to approve Q4 and FY26 audited results — the outcome of that meeting will be a direct data point for whether the forward earnings re-rating embedded in the PE is on track.
- ·NCLT revised the merger appointed date to April 2026, and the company completed a rights issue allotment while increasing its stake in IL JIN Electronics — multiple simultaneous corporate actions elevate execution complexity.
- ·The Economic Times noted Amber as one of 12 stocks held by 100+ mutual funds in April that surged up to 75% in 2026 year-to-date, reflecting broad institutional presence at current price levels.
Strengths
- +Revenue growth of 37.9% over 5 years places Amber among the faster-growing names in the Consumer Goods space, suggesting sustained top-line expansion even as margins remain thin.
- +Price is above both the 50-DMA (₹7,469) and 200-DMA (₹7,352), with RSI at 57.67 in neutral territory — no extreme short-term deviation from trend on the momentum indicators.
- +Forward PE of 57.1 is substantially below the trailing PE of 182.6, indicating the market anticipates a significant earnings step-up in the near term relative to recent reported profits.
- +Analyst mean rating of 1.71 across 25 analysts (1–5 scale, lower = more constructive), with the stock appearing in a basket of mutual fund-held names cited as up 75% in 2026.
Weaknesses
- −Trailing PE of 182.6 is the highest among the 6 Consumer Goods peers (range: 64.9–95.6), creating substantial valuation risk if the anticipated earnings re-rating does not materialize.
- −Debt-to-equity of 74.27 with a rising debt trend and FCF positive in only 2 of the available years; ROE data is absent, making leverage sustainability difficult to assess.
- −Net profit margin of 1.36% leaves very little buffer against cost inflation, demand weakness, or input-price shocks — any of which could eliminate profitability on a reported basis.
- −Quality score of 37 out of 100 ranks 3rd of 6 in the peer group, with consistency score of 45 and zero years where ROE exceeded 15%, indicating structurally thin capital returns relative to the PE premium carried.
Open questions
- ?Does the 5-year revenue CAGR of 37.9% reflect a durable structural position in the RAC components supply chain, or is it largely driven by the government-backed PLI scheme tailwind that may moderate?
- ?With D/E at 74.27 and debt trending higher, at what point does incremental revenue growth begin to be absorbed by interest costs rather than flowing to net profit?
- ?The forward PE of 57.1 implies a multiple-fold increase in net earnings — what specific operational or mix-shift drivers does management cite as the pathway from 1.36% margin to a level that justifies this multiple?
- ?How does the NCLT amalgamation (revised April 2026) and the IL JIN stake increase alter the consolidated debt profile and earnings structure relative to the standalone metrics reported here?
Peer comparison: Consumer Goods
Ranks 3 of 6 on quality| Symbol | Name | P/E | ROE | Quality |
|---|---|---|---|---|
| AMBER | Amber Enterprises India Ltd.You're viewing | 182.6 | — | 37 |
| Industry avg | across 5 peers | 79.6 | +19.6% | 37 |
| TRENT | Trent Ltd. | 84.8 | +27.1% | 49 |
| ETERNAL | Eternal Ltd. | — | +1.2% | 41 |
| DMART | Avenue Supermarts Ltd. | 95.6 | +12.9% | 37 |
| TITAN | Titan Company Ltd. | 73.1 | +37.1% | 34 |
| ASIANPAINT | Asian Paints Ltd. | 64.9 | — | 23 |
Technical state
Current price
₹8,288.50
SMA 50
₹7,468.81
SMA 200
₹7,351.62
RSI (14)
57.7 (neutral)
From 52w high
-7.6%
1Y return
+32.9%
3M return
+10.4%
50-DMA
Above
200-DMA
Above
Algorithmic support levels
Algorithmic resistance levels
Risk flags
- highTrailing PE of 182.6 is the highest in the 6-stock Consumer Goods peer group (peers range 64.9–95.6), while net profit margin stands at 1.36% — a combination that prices in a very large earnings re-rating from a thin profitability base.
- highDebt-to-equity of 74.27 with a rising debt trend and FCF positive in only 2 of the available years; ROE data is unavailable, leaving capital-efficiency history incomplete and leverage risk difficult to contextualize.
- mediumQuality score of 37 out of 100 ranks 3rd of 6 in the Consumer Goods peer group; consistency score of 45 and zero years of ROE exceeding 15% indicate structurally thin return history relative to the current valuation premium.
- lowNews sample is small at 8 articles (4 positive, 4 neutral, 0 negative); headlines are dominated by corporate actions — rights issue allotment, NCLT amalgamation order, subsidiary stake increase, ESOP allotment — limiting breadth of sentiment signal.
Cross-section contradictions
- Forward PE of 57.1 implies the market prices in a large earnings step-up from the trailing PE of 182.6; that compression requires a multi-fold net profit increase from a base where net margin is 1.36% and FCF has been positive in only 2 of the available years.
- Price is up 32.9% over 12 months and sits 7.6% below the 52-week high, yet underlying profitability metrics — 1.36% net margin, zero ROE-above-15% years — reflect structurally weak earnings quality relative to the price trajectory.
For informational purposes only. Not investment advice. VivaTrades is not a SEBI-registered Investment Adviser or Research Analyst. Market data sourced from public feeds; consult a registered adviser before any investment decision.
Fundamentals & technicals: refreshed 25 Jun 2026 · refreshed daily at 01:00 IST
AI synthesis (narrative, snapshot, strengths/weaknesses, peer ranking): generated 15 May 2026 · rotates through NIFTY 500 every ~5 days