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
₹7,105.00
-1.93% 1W | -14.30% 52W
Market Cap
25.1k CR
P/E Ratio
269.5
52W High
₹8974
52W Low
₹5400.5
Div. Yield
0%
Beta
0.2
50 DMA
₹7395
200 DMA
₹7242.2
Profit Margin
0.8%
Inst. Own.
42.5%
📈 CONSOLIDATING UP
📈 CONSOLIDATING UP
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
61
Overall
53
Fundamental
70
Technical
Risks (4)
OVERVALUED! PEG of 64.17 means expensive relative to growth rate.
WEAK POSITION! Current price (7105.0) is below both moving averages.
WEAK YEAR! Stock declined 14.3% in the last year.
NEGATIVE MOMENTUM! Price declined across timeframes - down 1.9% (1 week), 2.1% (1 month), 8.8% (3 months).
Strengths (4)
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
BULLISH TREND! 50-day average (7395.0) is above 200-day average (7242.2) - positive signal.
BULLISH SENTIMENT! In last 30 days: 12 up days, 18 down days. Avg volume on up days: 315,399 vs down days: 193,942. Ratio: 1.63x
LOW VOLATILITY! Beta of 0.20 - stable stock, less market risk.
Fundamental & Technical Analysis
61Overall
53Fundamental
70Technical
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 64.17 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
10/10
BULLISH TREND! 50-day average (7395.0) is above 200-day average (7242.2) - positive signal.
Price Position
2/10
WEAK POSITION! Current price (7105.0) is below both moving averages.
Trend Pattern
14/20
Current trend: CONSOLIDATING UP
52W Performance
2/10
WEAK YEAR! Stock declined 14.3% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 12 up days, 18 down days. Avg volume on up days: 315,399 vs down days: 193,942. Ratio: 1.63x
RSI
3/5
NEUTRAL! RSI at 42.1 - balanced momentum.
52W Range
3/5
MID RANGE! Trading at 47.7% of 52W range - neutral zone.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 1.9% (1 week), 2.1% (1 month), 8.8% (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 | ₹7,105.00 | 269.5 | 0.8% | 20.7% | 4.2% | -14.3% | 61 | CONSOLIDATING UP | -78.5% | -83.3% | +12.7% | -6.3% |
| VOLTAS | ₹1,142.10 | 84.3 | 3.0% | 14.5% | 40.7% | -19.3% | 58 | APPROACHING SUPPORT | +52.2% | +84.0% | +18.2% | -4.5% |
| CROMPTON | ₹225.30 | – | -2.7% | 5.6% | – | -26.4% | 45 | BOUNCE FROM SUPPORT | +14.9% | -126.3% | +11.8% | -2.1% |
| WHIRLPOOL | ₹723.60 | 36.7 | 3.0% | 6.4% | 10.3% | -46.0% | 62 | CONSOLIDATING DOWN | -29.4% | +28.3% | +12.1% | +25.0% |
| EUREKAFORB | ₹378.80 | 40.8 | 6.5% | 9.0% | 83.1% | -32.9% | 60 | BREAKDOWN | +47.3% | +11.8% | +15.2% | +2.4% |
| TTKPRESTIG | ₹524.90 | 37.2 | 6.1% | 2.3% | -14.2% | -19.2% | 56 | BREAKDOWN | +122.9% | +61.1% | +33.6% | +11.6% |
| CELLO | ₹321.40 | 22.4 | 14.0% | 9.2% | 7.6% | -47.8% | 63 | BREAKDOWN | -9.0% | -18.5% | -0.4% | -19.4% |
| SFL | ₹643.00 | 32.8 | 5.3% | 10.0% | -7.1% | -3.3% | 60 | CONSOLIDATING DOWN | +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
