Amber Enterprises India Limited

AMBER
NSE· Consumer Durables
7,209.00
-71.50 (-0.98%)
52W Low · ₹5,400.5052W High · ₹8,974.00
Mid Range
Market Cap
₹25609.69L Cr
Volume
1.49L
Prev Close
₹7,280.50
ISIN
INE371P01015

Orion Score

Fundamentals-based quality & risk · not a recommendation

51/100
Watch

Amber Enterprises India Limited scores 51/100 (Watch) on the Orion Score — moderate business quality (53), strong growth (83), weak balance-sheet safety (39) and rich valuation (16). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality
53
Growth
83
Safety
39
Value
16

Full Orion analysis

Risk checks

  • Profit converts to cash (CFO 2.5× PAT)
  • Low debt, comfortable interest cover
  • No distress, manipulation or dilution flags

Forensic accounting

Piotroski F 3/9Altman Z Safe(4.24)Beneish M Elevated(-2.17)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

58/100

Neutral

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION
Low Debt
D/E 0.47x — lean balance sheet
QUALITY
Low Quality
ROCE 7.8% — poor capital efficiency
MOMENTUM
Bearish
RSI 38.7 — weak momentum

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
147.05
ROCE
7.81%
ROE (1Y)
5.58%
D/E Ratio
0.47x
OPM
6.24%
TTM EPS
₹49.38
Dividend Yield
0.00%
Qtrly Sales
₹4,147.52 Cr
Qtrly Profit
₹133.88 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹4,147.52₹133.886.2%₹37.89
Q3 2026₹2,942.82₹-27.245.3%₹-7.75
Q1 2026₹3,449.13₹103.875.7%₹30.51
Q4 2025₹3,753.7₹116.076.3%₹34.12
Q3 2025₹2,133.33₹35.874.7%₹10.55

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2025₹9,673.75₹243.56₹770.245.9%
FY 2024₹6,530.75₹132.88₹530.644.8%
FY 2023₹6,746.19₹157.2₹455.424.7%
FY 2022₹4,105.93₹109.19₹301.764.2%

Peer Comparison — Consumer Durables

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
AMBER₹25,610 Cr147.057.81%5.58%0.47x6.24%
ASIANPAINT₹2,52,881 Cr58.4922.08%20.89%0.18x16.00%
BLUESTARCO₹33,660 Cr63.8320.26%16.22%0.24x6.83%
THANGAMAYL₹16,635 Cr47.3934.86%27.93%0.64x7.14%
AKZOINDIA₹13,555 Cr6.9337.10%32.30%0.03x12.97%
CELLO₹7,605 Cr23.4214.42%12.98%0.01x16.72%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹8,428.1₹6,593.2₹6,243.32₹4,912.46
Equity₹2,285.79₹2,064.36₹1,908.77₹1,734.21
Total Debt₹2,058.81₹1,538.95₹1,455.11₹1,068.56
Cash₹212.8₹131.87₹323.18₹298.58
Net Debt₹1,727.21₹1,301.35₹1,020.54₹733.24
Working Capital₹91.61₹70.7₹387.7₹340.61

Shareholding Pattern

Q1 FY2027

Promoter
39.24%
FII
21.65%
DII
17.71%
Public
21.4%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY202739.24% ↓21.65% ↑17.71% ↑21.4% ↓
Q4 FY202639.32% ↑20.05% ↓16.4% ↓24.23% ↑
Q3 FY202638.19% ↓26.98% ↓23.86% ↑10.97%
Q2 FY202638.22% ↓30.61% ↑20.2% ↑10.98% ↓
Q1 FY202639.65% ↓28.59% ↑17.82% ↓13.95% ↑
Q4 FY202539.72%27.05% ↓19.42% ↑13.81% ↑
Q3 FY202539.72% ↓28.56% ↑19.11% ↑12.6% ↓
Q2 FY202539.79%26.39%17.8%16.02%

Corporate Actions

No recent corporate actions

Smart Money Holdings

Q4 FY2025

InvestorShares HeldPortfolio %Change
akash-bhanshali6,00,0004.00%
↓ Dec
akash-bhanshali4,99,6021.50%

Funds Holding This Stock

153 mutual fund schemes

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About Amber Enterprises India Limited (AMBER) Stock

Amber Enterprises India Limited is listed on the NSE under the Consumer Durables sector, Household Appliances industry. ISIN: INE371P01015. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.