AMBER
Amber Enterprises India Limited (AMBER) Stock Analysis
Amber Enterprises India Limited is a leading Indian manufacturer of air conditioner components and white goods parts. It supplies heat exchangers, compressors assemblies, and RAC components to major appliance brands. The company benefits from rising AC adoption in India. It is a listed large-cap consumer durables ancillary stock.
Consumer Cyclical › Furnishings, Fixtures & Appliances
₹6,668.00
+3.46% 1W | -19.40% 52W
Market Cap
23.5k CR
P/E Ratio
245.9
52W High
₹8974
52W Low
₹5400.5
Div. Yield
0%
Beta
0.2
50 DMA
₹7106
200 DMA
₹7255.1
Profit Margin
0.8%
Inst. Own.
42.5%
⚠️ BREAKDOWN
⚡ APPROACHING SUPPORT
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,701.99 | 927.06 | 1,294.76 | 2,805.46 | 2,401.29 | 1,684.70 | 2,133.33 | 3,753.70 | 3,449.13 | 1,647.01 | 2,942.82 | 4,147.52 | 3,887.72 |
| Expenses | 1,570.07 | 867.50 | 1,216.26 | 2,585.91 | 2,210.71 | 1,573.64 | 1,983.60 | 3,471.64 | 3,199.32 | 1,563.24 | 2,705.35 | 3,856.29 | 3,576.21 |
| Operating Profit | 131.92 | 59.56 | 78.50 | 219.55 | 190.58 | 111.06 | 149.73 | 282.06 | 249.81 | 83.77 | 237.47 | 291.23 | 311.51 |
| OPM % | 7.75% | 6.42% | 6.06% | 7.83% | 7.94% | 6.59% | 7.02% | 7.51% | 7.24% | 5.09% | 8.07% | 7.02% | 8.01% |
| Other Income | 19.31 | 12.75 | 5.21 | 18.04 | 20.68 | 17.82 | 15.98 | 19.09 | 29.67 | 15.63 | -48.34 | 84.12 | -75.11 |
| Interest | 45.26 | 36.57 | 36.85 | 48.30 | 51.84 | 48.64 | 53.66 | 54.59 | 63.36 | 76.93 | 79.35 | 64.75 | 84.74 |
| Depreciation | 43.29 | 45.22 | 46.56 | 51.46 | 54.94 | 56.63 | 58.77 | 57.98 | 61.79 | 70.24 | 91.23 | 99.30 | 108.21 |
| Profit before tax | 62.68 | -9.48 | 0.30 | 137.83 | 104.48 | 23.61 | 53.28 | 188.58 | 154.33 | -47.77 | 18.55 | 211.30 | 43.45 |
| Tax % | 25.65% | -40.40% | 270.00% | 28.15% | 28.49% | 11.18% | 30.48% | 37.20% | 31.33% | -32.72% | 150.35% | 23.36% | 92.91% |
| Net Profit | 46.61 | -5.65 | -0.51 | 99.03 | 74.72 | 20.96 | 37.05 | 118.42 | 105.98 | -32.15 | -9.34 | 161.96 | 3.09 |
| EPS in Rs | 13.55 | -2.06 | -0.14 | 28.10 | 21.48 | 5.69 | 10.61 | 34.32 | 30.66 | -9.35 | -7.74 | 38.04 | 6.31 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,230 | 1,089 | 1,652 | 2,118 | 2,752 | 3,963 | 3,031 | 4,206 | 6,927 | 6,729 | 9,973 | 12,186 | 12,625 |
| Expenses | 1,128 | 975 | 1,521 | 1,934 | 2,538 | 3,650 | 2,804 | 3,928 | 6,505 | 6,238 | 9,237 | 11,322 | 11,701 |
| Operating Profit | 102 | 114 | 131 | 184 | 214 | 313 | 226 | 278 | 422 | 491 | 736 | 865 | 924 |
| OPM % | 8% | 10% | 8% | 9% | 8% | 8% | 7% | 7% | 6% | 7% | 7% | 7% | 7% |
| Other Income | 7 | 3 | 9 | 9 | 9 | 6 | 28 | 30 | 49 | 54 | 71 | 79 | -24 |
| Interest | 43 | 53 | 64 | 54 | 25 | 43 | 42 | 46 | 112 | 167 | 209 | 284 | 306 |
| Depreciation | 26 | 31 | 40 | 49 | 62 | 85 | 92 | 108 | 139 | 187 | 228 | 323 | 369 |
| Profit before tax | 40 | 33 | 36 | 89 | 136 | 191 | 120 | 154 | 220 | 191 | 370 | 336 | 226 |
| Tax % | 29% | 26% | 38% | 30% | 30% | 14% | 31% | 28% | 25% | 27% | 32% | 33% | |
| Net Profit | 29 | 24 | 22 | 62 | 95 | 164 | 83 | 111 | 164 | 139 | 251 | 226 | 124 |
| EPS in Rs | 13.26 | 11.10 | 9.30 | 19.81 | 29.78 | 50.37 | 24.22 | 32.41 | 46.66 | 39.44 | 72.01 | 50.48 | 27.26 |
| Dividend Payout % | 0% | 0% | 23% | 0% | 0% | 6% | 0% | 0% | 0% | 0% | 0% | 0% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 21.0% | 32.0% | 27.0% |
| Profit CAGR | 8.0% | 19.0% | 24.0% |
Shareholding Pattern
Promoters39.65%
FIIs28.59%
DIIs17.82%
Public13.95%
Promoters38.22%
FIIs30.61%
DIIs20.20%
Public10.98%
Promoters38.19%
FIIs26.98%
DIIs23.86%
Public10.97%
Promoters38.17%
FIIs23.96%
DIIs27.92%
Public9.96%
Promoters38.09%
FIIs20.47%
DIIs30.54%
Public10.88%
Promoters40.31%
FIIs23.91%
DIIs13.55%
Public22.24%
Promoters40.31%
FIIs25.98%
DIIs15.83%
Public17.87%
Promoters39.72%
FIIs27.05%
DIIs19.42%
Public13.81%
Promoters38.17%
FIIs23.96%
DIIs27.92%
Public9.96%
Promoters38.09%
FIIs20.47%
DIIs30.54%
Public10.88%
AMBER
Holdings Analysis
Key strengths & risk signals
48
Overall
53
Fundamental
44
Technical
Risks (4)
OVERVALUED! PEG of 58.55 means expensive relative to growth rate.
WEAK POSITION! Current price (6668.0) is below both moving averages.
WEAK YEAR! Stock declined 19.4% in the last year.
BEARISH TREND! 50-day average (7106.0) is below 200-day average (7255.1) - negative signal.
Strengths (3)
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
LOW VOLATILITY! Beta of 0.20 - stable stock, less market risk.
NEUTRAL! RSI at 43.4 - balanced momentum.
Fundamental & Technical Analysis
48Overall
53Fundamental
44Technical
Fundamental Breakdown
Growth Quality
20/30
Revenue CAGR: 20.7% (EXCELLENT, 15/15). Profit CAGR: 4.2% (SLOW, 5/15).
Profit Margin
2/10
LOW MARGIN! 0.8% profit margin - thin profits.
PEG Valuation
0/10
OVERVALUED! PEG of 58.55 means expensive relative to growth rate.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
6/10
MODERATE DEBT! D/E of 0.89 - acceptable leverage.
Public Holding
14/20
MODERATE PUBLIC HOLDING! 22.84% public ownership - balanced ownership structure.
Stability Index
8/10
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
Technical Breakdown
Moving Averages
3/10
BEARISH TREND! 50-day average (7106.0) is below 200-day average (7255.1) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (6668.0) is below both moving averages.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
2/10
WEAK YEAR! Stock declined 19.4% in the last year.
Volume Sentiment
15/30
BEARISH SENTIMENT! In last 30 days: 15 up days, 15 down days. Avg volume on up days: 115,094 vs down days: 139,898. Ratio: 0.82x
RSI
3/5
NEUTRAL! RSI at 43.4 - balanced momentum.
52W Range
2/5
LOWER HALF! Trading at 35.5% of 52W range - weakness visible.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - 3.5% (1 week), -3.8% (1 month), -14.6% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.20 - stable stock, less market risk.
AMBER
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q4FY262026-06-25 | Concall PDF | |
| Q3FY262026-02-16 | Concall PDF | |
| Q2FY262025-11-13 | Concall PDF |
Peer Comparison
Consumer Cyclical · Furnishings, Fixtures & Appliances · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AMBER | ₹6,668.00 | 245.9 | 0.8% | 20.7% | 4.2% | -19.4% | 48 | BREAKDOWN | -78.5% | -83.3% | +12.7% | -6.3% |
| VOLTAS | ₹1,029.10 | 75.8 | 3.0% | 14.5% | 40.7% | -27.1% | 63 | APPROACHING SUPPORT | +52.2% | +84.0% | +18.2% | -4.5% |
| CROMPTON | ₹215.50 | – | -2.7% | 5.6% | – | -25.0% | 51 | CONSOLIDATING DOWN | +14.9% | -126.3% | +11.8% | -2.1% |
| WHIRLPOOL | ₹850.10 | 43 | 3.0% | 6.4% | 10.3% | -39.4% | 66 | CONSOLIDATING UP | -29.4% | +28.3% | +12.1% | +25.0% |
| CELLO | ₹376.60 | 26.9 | 14.0% | 9.2% | 7.6% | -37.9% | 70 | BREAKOUT | -9.0% | -18.5% | -0.4% | -19.4% |
| TTKPRESTIG | ₹525.20 | 37.2 | 6.1% | 2.3% | -14.2% | -18.6% | 62 | BREAKOUT | +122.9% | +61.1% | +33.6% | +11.6% |
| EUREKAFORB | ₹347.40 | 37.3 | 6.5% | 9.0% | 83.1% | -36.7% | 63 | BOUNCE FROM SUPPORT | +47.3% | +11.8% | +15.2% | +2.4% |
| SFL | ₹616.90 | 31.5 | 5.3% | 10.0% | -7.1% | -8.0% | 65 | BOUNCE FROM SUPPORT | +844.6% | -32.7% | +25.6% | -1.7% |
Data from TradeAlone · Updated daily
AMBER News
Amber Enterprises India Limited (amber) Q1 FY27: Revenue Up 13%, Ebitda Surges 28%2026-08-14Amber Enterprises India Limited (NSE: AMBER) breaks below support, falls 5%2026-08-10Amber Enterprises India Limited (amber) Schweizer Electronic and Ascent Circuits Plan Strategic Indo-german PCB Cooperation2026-06-26Amber Enterprises India Limited (amber) Secures Manufacturing Collaboration with Oppo Mobiles India Private Limited2026-06-18Amber Enterprises India Limited (amber) FY26: Revenue Up 22%, Operating Ebitda Surges 22%2026-05-16
