AMBER
OVERVALUEDAmber Enterprises
Consumer Durables · NSE
↓ 445.6% vs fair value
52W Low
₹5,401
+19.1% from low
52W High
₹8,626
-25.5% from high
Valuation Gauge
Current Price
₹6,430
Fair Value
₹1,179
Fair Value Analysis
₹1,179
Based on balance sheet strength analysis and earnings growth potential for Consumer Durables sector companies | Sector-cheap: P/E at 95th percentile vs sector peers. | ROCE improving (latest 16.9%) — capital allocation becoming more efficient. | Growth capped at 5.8% (ROE 5.0%×1.15) — historical CAGR exceeds sustainable rate or COVID period unverifiable.
Balance Sheet Value
50% weight
Growth Valuation
50% weight
Price vs Market
Shareholding Pattern
Stock Health Score
Solid Fundamentals
Profitability
ROE of 5.0% is below the Consumer Durables sector benchmark of 18%
Debt & Leverage
D/E ratio of 0.7x is well within the Consumer Durables sector norm of 0.8x — strong balance sheet
Valuation vs Peers
P/E of 131.0x is 2.6x the Consumer Durables sector median of 51x — expensive
Cash Flow
FCF margin of 1.4% — very thin despite positive FCF (₹136 Cr)
Earnings Growth
5yr EPS CAGR of 30.7% is well above the Consumer Durables sector average of 16.9% — strong growth
Dividend
No dividend — typical for growth-stage companies
Sentiment Trend — Last 30 Days
Historical Returns
Key Ratios & Growth
FCF Yield
-3.2%
Free cash flow / market cap
Revenue Growth (YoY)
+37.9%
Year-on-year revenue change
Profit Growth (YoY)
-125.2%
Year-on-year PAT change
Operating Cash Flow
₹711 Cr
TTM cash from operations
Key Financials
EPS (TTM)
₹47.9
P/E Ratio
131x
P/B Ratio
2.1x
ROE
5%
ROCE
14%
Debt / Equity
0.74x
Beta
0.02
Div Yield
—
FCF (Cr)
₹136 Cr
Revenue (Cr)
₹9,674 Cr
EPS Growth 5Y
30.7%
Mkt Cap (Cr)
₹22,106 Cr
52W High
₹8,626
52W Low
₹5,400.5
Book Value/Share
₹3,022.3
Financial History
| Period | Revenue | Op Profit | OPM% | PAT | EPS |
|---|---|---|---|---|---|
| TTM | ₹11.8K Cr | ₹853 Cr | 7.0% | ₹183 Cr | ₹47.89 |
| 2025-03-31 | ₹10.0K Cr | ₹736 Cr | 7.0% | ₹251 Cr | ₹72.01 |
| 2024-03-31 | ₹6.7K Cr | ₹491 Cr | 7.0% | ₹139 Cr | ₹39.44 |
| 2023-03-31 | ₹6.9K Cr | ₹422 Cr | 6.0% | ₹164 Cr | ₹46.66 |
| 2022-03-31 | ₹4.2K Cr | ₹278 Cr | 7.0% | ₹111 Cr | ₹32.41 |
| 2021-03-31 | ₹3.0K Cr | ₹226 Cr | 7.0% | ₹83 Cr | ₹24.22 |
| 2020-03-31 | ₹4.0K Cr | ₹313 Cr | 8.0% | ₹164 Cr | ₹50.37 |
| 2019-03-31 | ₹2.8K Cr | ₹214 Cr | 8.0% | ₹95 Cr | ₹29.78 |
| 2018-03-31 | ₹2.1K Cr | ₹184 Cr | 9.0% | ₹62 Cr | ₹19.81 |
| 2017-03-31 | ₹1.7K Cr | ₹131 Cr | 8.0% | ₹22 Cr | ₹9.30 |
| 2016-03-31 | ₹1.1K Cr | ₹114 Cr | 10.0% | ₹24 Cr | ₹11.10 |
| 2015-03-31 | ₹1.2K Cr | ₹102 Cr | 8.0% | ₹29 Cr | ₹13.26 |
| 2014-03-31 | ₹973 Cr | ₹74 Cr | 8.0% | ₹22 Cr | ₹9.96 |
Compounded Growth Rates
Sales Growth
Profit Growth
EPS Growth
Peer Comparison
Consumer Durables| Stock | Price | Fair Value | MoS% | P/E | ROE | Signal |
|---|---|---|---|---|---|---|
Senco Gold Limited | ₹320.5 | ₹913.6 | +64.9% | 9.8 | 22.8% | FAIRLY_VALUED |
PC Jeweller Limited | ₹8.5 | ₹17.2 | +50.5% | 11.7 | 9.1% | FAIRLY_VALUED |
Bata India | ₹669 | ₹1,308.2 | +48.9% | 47.4 | 15.0% | FAIRLY_VALUED |
P N Gadgil Jewellers Limited | ₹578.5 | ₹864.8 | +33.1% | 19.5 | 22.4% | UNDERVALUED |
Whirlpool of India Limited | ₹820 | ₹1,106.8 | +25.9% | 31.1 | 8.2% | UNDERVALUED |
Bajaj Electricals | ₹353.5 | ₹382.9 | +7.7% | 113.8 | 6.6% | FAIRLY_VALUED |
Cera Sanitaryware Limited | ₹4,796 | ₹4,154 | -15.5% | 28.4 | 17.7% | FAIRLY_VALUED |
Vaibhav Global Limited | ₹191.6 | ₹160.5 | -19.4% | 15.2 | 14.5% | FAIRLY_VALUED |
Institutional Activity
Bulk deals, block deals, short selling & delivery volume — NSE data
Insider Trading
Community Pulse
Company Documents
Annual reports, concall transcripts & regulatory filings
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