Amber Enterprises India Limited

Amber Enterprises India Limited

AMBER.NS
Amber Enterprises India LimitedIN flagNational Stock Exchange of India
7,614.50
INR
+130.00
- -
268.55BMarket Cap

Total Valuation

Amber Enterprises India Limited carries a market capitalization of 268.55B, placing it among publicly traded companies globally. Its enterprise value stands at 228.92B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap268.55B
Enterprise Value228.92B

Valuation Ratios

Amber Enterprises India Limited trades at a trailing price-to-earnings ratio of 83.24.

PE Ratio83.24
PS Ratio2.08
PB RatioN/A
P/TBV RatioN/A
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Amber Enterprises India Limited trades at an EV/EBITDA multiple of 38.88 and an EV/FCF ratio of 154.51. The EV/Sales ratio of 2.08 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 38.88 provides insight into valuation relative to core operating earnings.

EV / Sales2.08
EV / EBITDA38.88
EV / EBIT38.88
EV / FCF154.51

Financial Position

Amber Enterprises India Limited maintains a current ratio of 1.99, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 184.41, indicating elevated leverage, while an interest coverage ratio of 2.67 demonstrates limited ability to service its debt obligations.

Current Ratio1.99
Quick Ratio0.36
Debt / Equity184.41
Debt / EBITDAN/A
Interest Coverage2.67

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)N/A
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)7.74
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Amber Enterprises India Limited has paid 1.37B in income taxes, reflecting an effective tax rate of 32.73.

Income Tax1.37B
Effective Tax Rate32.73

Stock Price Statistics

Amber Enterprises India Limited's stock has gained approximately 2.46939% over the past 52 weeks. The 50-day moving average sits at 7,793.15, while the 200-day moving average is 7,305.99.

Beta (5Y)N/A
52-Week Price Change2.46939%
50-Day Moving Average7,793.15
200-Day Moving Average7,305.99
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Amber Enterprises India Limited generated 110.21B in revenue and converted that into 2.75B in net income, yielding earnings per share of 83.07. EBITDA reached 5.89B, while operating income came in at 5.89B.

Revenue110.21B
Gross Profit19.03B
Operating Income5.89B
Pretax Income4.20B
Net Income2.75B
EBITDA5.89B
EBIT5.89B
Earnings Per Share (EPS)83.07

Margins

Amber Enterprises India Limited operates with a gross margin of 17.27, reflecting its pricing power and cost economics. The operating margin of 5.34 and net profit margin of 2.50 provide insight into operational efficiency.

Gross Margin17.27
Operating Margin5.34
Pretax Margin3.81
Profit Margin2.50
EBITDA Margin5.34

Scores

Amber Enterprises India Limited posts an Altman Z-Score of 8.07, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score8.07