Ratings Amber Enterprises India Limited Bombay S.E.

Equities

AMBER

INE371P01015

Market Closed - Bombay S.E. Other stock markets 06:13:46 2024-04-26 am EDT			5-day change	1st Jan Change
3,783 ^INR	-0.26%		+3.74%	+20.71%

Mar. 21	Amber Enterprises India Limited Enters into an Investment Cum Joint Venture Agreement to Enter into 50:50 Joint Venture	CI
Mar. 21	Amber Enterprises India Limited executed a definitive agreement to acquire 50% stake in Resojet Private Limited from Lcgc Resolute Appliances Llp for INR 350 million.	CI

Summary

From a short-term investment perspective, the company presents a deteriorated fundamental configuration.

Strengths

Growth is a substantial asset for the company, as anticipated by dedicated analysts. Within the next three years, growth is estimated to reach 50% by 2026.
The company's earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.
The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.

Weaknesses

As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
The company sustains low margins.
With an expected P/E ratio at 85.73 and 49.62 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
In relation to the value of its tangible assets, the company's valuation appears relatively high.
The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
The average consensus view of analysts covering the stock has deteriorated over the past four months.
Over the past twelve months, analysts' opinions have been revised negatively.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Electrical Components & Equipment

	1st Jan change	Capi.	ESG Refinitiv
AMBER ENTERPRISES INDIA LIMITED	+20.71%	1.53B	B
TRANE TECHNOLOGIES PLC	+22.74%	67.98B	A-
CARRIER GLOBAL CORPORATION	+4.11%	53.84B	B
JOHNSON CONTROLS INTERNATIONAL PLC	+11.81%	43.92B	B+
DAIKIN INDUSTRIES, LTD.	-7.94%	38.4B	B
LENNOX INTERNATIONAL INC.	+6.25%	16.94B	B
WATSCO, INC.	+3.62%	16.33B	C-
NIBE INDUSTRIER AB	-26.72%	9.27B	B+
AAON, INC.	+21.70%	7.38B	B-
VOLTAS LIMITED	+48.69%	5.67B	B+

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes