Financials Amber Enterprises India Limited Bombay S.E.

Equities

AMBER

INE371P01015

Electrical Components & Equipment

Market Closed - Bombay S.E. 06:00:49 2024-05-03 EDT 5-day change 1st Jan Change
3,968 INR +1.39% Intraday chart for Amber Enterprises India Limited +4.90% +26.62%

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 25,679 38,693 111,723 118,711 61,478 133,730 - -
Enterprise Value (EV) 1 27,099 40,825 111,789 122,206 69,320 145,206 145,871 145,205
P/E ratio 27.1 x 23.6 x 133 x 109 x 39.1 x 89.7 x 51.9 x 36 x
Yield - 0.26% - 0.09% - 0.12% 0.14% 0.14%
Capitalization / Revenue 0.93 x 0.98 x 3.69 x 2.82 x 0.89 x 1.87 x 1.54 x 1.29 x
EV / Revenue 0.98 x 1.03 x 3.69 x 2.91 x 1 x 2.03 x 1.68 x 1.4 x
EV / EBITDA 12.7 x 13.2 x 50.7 x 44.4 x 16.6 x 28.7 x 22.5 x 17.9 x
EV / FCF -14.8 x 28.5 x 307 x -74.5 x -20.3 x -142 x 79.2 x 48.4 x
FCF Yield -6.77% 3.51% 0.33% -1.34% -4.93% -0.7% 1.26% 2.07%
Price to Book 2.6 x 3.31 x 6.96 x 6.85 x 3.22 x 6.47 x 5.79 x 5.01 x
Nbr of stocks (in thousands) 31,447 31,447 33,694 33,694 33,694 33,694 - -
Reference price 2 816.6 1,230 3,316 3,523 1,825 3,969 3,969 3,969
Announcement Date 19-05-24 20-05-30 21-05-22 22-05-13 23-05-16 - - -
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 27,520 39,628 30,305 42,064 69,271 71,633 86,677 104,063
EBITDA 1 2,129 3,093 2,203 2,754 4,179 5,054 6,494 8,099
EBIT 1 1,605 2,245 1,280 1,675 2,788 3,205 4,494 5,851
Operating Margin 5.83% 5.67% 4.22% 3.98% 4.03% 4.47% 5.18% 5.62%
Earnings before Tax (EBT) 1 1,359 1,907 1,201 1,543 2,197 2,124 3,547 5,098
Net income 1 936.6 1,584 815.9 1,092 1,572 1,524 2,585 3,716
Net margin 3.4% 4% 2.69% 2.6% 2.27% 2.13% 2.98% 3.57%
EPS 2 30.14 52.20 24.96 32.41 46.66 44.26 76.46 110.4
Free Cash Flow 1 -1,835 1,433 364.2 -1,641 -3,416 -1,021 1,842 3,001
FCF margin -6.67% 3.62% 1.2% -3.9% -4.93% -1.43% 2.12% 2.88%
FCF Conversion (EBITDA) - 46.33% 16.53% - - - 28.36% 37.06%
FCF Conversion (Net income) - 90.45% 44.63% - - - 71.25% 80.78%
Dividend per Share 2 - 3.200 - 3.200 - 4.886 5.457 5.562
Announcement Date 19-05-24 20-05-30 21-05-22 22-05-13 23-05-16 - - -
1INR in Million2INR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 7,647 15,984 7,079 5,875 12,954 9,743 19,367 18,257 7,504 13,483 30,026 17,020 9,216 15,642 31,197 20,339
EBITDA 1 630.3 1,412 421.7 343 - 736.2 1,253 992.4 366.7 785.1 2,035 1,319 610.7 1,057 2,262 -
EBIT 1 - - 178.1 80.7 - 465.4 950.5 670.9 48.63 422 1,647 886.3 103.1 579.8 1,905 959.3
Operating Margin - - 2.52% 1.37% - 4.78% 4.91% 3.67% 0.65% 3.13% 5.48% 5.21% 1.12% 3.71% 6.11% 4.72%
Earnings before Tax (EBT) 1 398.7 1,164 157.6 98.11 - 428.4 858.6 588.6 -73.19 222.1 1,459 626.9 -206.5 347.5 1,779 -
Net income 1 269.3 754.6 124.3 74.31 198.6 321.2 572.2 420.5 -29.8 141.5 1,040 456.4 -32.33 242.7 1,095 -
Net margin 3.52% 4.72% 1.76% 1.26% 1.53% 3.3% 2.95% 2.3% -0.4% 1.05% 3.46% 2.68% -0.35% 1.55% 3.51% -
EPS 2 7.990 22.39 3.690 2.210 - 9.530 16.98 12.48 -0.8800 4.200 30.86 13.55 -4.600 7.460 33.52 -
Dividend per Share - - - - - - - - - - - - - - 10.00 -
Announcement Date 21-01-30 21-05-22 21-08-07 21-10-30 21-10-30 22-01-29 22-05-13 22-08-09 22-10-21 23-01-23 23-05-16 23-07-25 - - - -
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 1,420 2,132 66 3,495 7,843 11,476 12,141 11,475
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 0.667 x 0.6892 x 0.03 x 1.269 x 1.877 x 2.271 x 1.869 x 1.417 x
Free Cash Flow 1 -1,835 1,433 364 -1,641 -3,416 -1,021 1,842 3,001
ROE (net income / shareholders' equity) 9.97% 15% 5.97% 6.54% 8.63% 7.52% 11.7% 14.9%
ROA (Net income/ Total Assets) - 6% - - - 3.3% 4.8% 5.4%
Assets 1 - 26,383 - - - 46,182 53,847 68,810
Book Value Per Share 2 314.0 372.0 476.0 515.0 567.0 613.0 685.0 792.0
Cash Flow per Share 2 - - 67.60 74.10 95.10 150.0 162.0 179.0
Capex 1 1,204 1,449 1,845 4,137 6,622 3,763 3,002 2,885
Capex / Sales 4.38% 3.66% 6.09% 9.83% 9.56% 5.25% 3.46% 2.77%
Announcement Date 19-05-24 20-05-30 21-05-22 22-05-13 23-05-16 - - -
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
19
Last Close Price
3,969 INR
Average target price
3,692 INR
Spread / Average Target
-6.97%
Consensus
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