Amber Enterprises India Ltd. (AMBER) AI Stock Analysis

• Market Cap: ₹222.68B
• Dividend Yield: N/A
• Average Volume (3M): 18.45K
• Price to Earnings (P/E): 95.6
• Beta (1Y): 0.83
• Revenue Growth: 34.17%
• EPS Growth: 20.13%
• Country: IN
• Employees: 1,646
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Furnishings, Fixtures & Appliances
• EPS (TTM): -9.50
• Shares Outstanding: 35,172,043
• 10 Day Avg. Volume: 8,597
• 30 Day Avg. Volume: 18,452
• PEG Ratio: 1.16
• Price to Book (P/B): 10.23
• Price to Sales (P/S): 2.34
• P/FCF Ratio: 171.77
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 60 Neutral
• Price Target: ₹7,593.00 ▲(13.09% Upside)

Amber Enterprises' strong financial performance is the primary driver of its score, reflecting robust revenue and profit growth. However, the technical analysis indicates bearish momentum, and the high P/E ratio suggests overvaluation, both of which weigh down the overall score.

Positive Factors

Revenue Growth

Consistent revenue growth indicates strong market demand and effective competitive positioning, supporting long-term business expansion.

Profitability

Improved profitability through better cost management enhances financial stability and supports reinvestment in growth opportunities.

Cash Generation

Strong cash generation supports operational flexibility and the ability to fund strategic initiatives without relying heavily on external financing.

Negative Factors

Leverage

Increased leverage could pose financial risk if not managed properly, potentially impacting financial stability and future borrowing capacity.

Net Profit Margin

While improved, the relatively low net profit margin may limit the company's ability to absorb economic downturns or invest in growth.

Free Cash Flow

Pressure on cash reserves could limit the company's ability to invest in growth or weather financial challenges, impacting long-term resilience.

Amber Enterprises India Ltd. Business Overview & Revenue Model

Company Description

Amber Enterprises India Limited provides solutions to air conditioner OEM/ODM industries in India. It designs and manufactures a range of room air conditioners (RACs), including window air conditioners, indoor units, and outdoor units of split air conditioners; and inverter RACs. The company also offers functional components of RACs, such as heat exchangers, motors, and multi-flow condensers; and other RAC components comprising sheet metal components, copper tubing, plastic extrusion, vacuum forming, and injection molding components. In addition, it manufactures components for other consumer durables and automobiles, such as case liners for refrigerators and plastic extrusion sheets; sheet metal components for microwave; and washing machine tub assemblies, as well as products for automobiles and metal ceiling industries. Further, the company provides mobile air conditioners for railway, metro, bus, and defense and telecommunication industries, as well as printed circuit board assemblies. The company also exports its products. Amber Enterprises India Limited was incorporated in 1990 and is based in Gurugram, India.

How the Company Makes Money

Amber Enterprises India Ltd. generates revenue primarily through the manufacturing and sale of air conditioning and refrigeration products. The company has multiple revenue streams, including the sale of complete air conditioning units, components, and after-sales services. Key revenue drivers include partnerships with major brands in the HVAC space, where AMBER supplies essential components for their products. Additionally, the company benefits from increasing demand for energy-efficient and environmentally friendly cooling solutions, which further enhances its market presence and profitability. Significant partnerships with leading OEMs allow AMBER to secure a steady flow of orders, contributing to its overall revenue growth.

Amber Enterprises India Ltd. Financial Statement Overview

Summary

Amber Enterprises shows strong financial health with robust revenue and profit growth. The company has improved profitability and operational efficiency, although increased leverage poses some financial risk. Cash flow generation is solid, but careful management of cash reserves is advisable.

Income Statement

Amber Enterprises has demonstrated robust revenue growth with a significant increase from the previous year, indicating strong market demand and competitive positioning. The gross profit margin improved to 17.93%, suggesting effective cost management and pricing strategies. Net profit margin also saw a substantial increase to 2.44%, reflecting improved profitability. The EBIT and EBITDA margins have risen, indicating enhanced operational efficiency.

Balance Sheet

The company's debt-to-equity ratio has increased slightly, reflecting a higher level of leverage, which could pose financial risk if not managed properly. However, the return on equity improved to 10.65%, demonstrating effective use of shareholders' capital. The equity ratio stands at 27.12%, suggesting a moderate reliance on debt financing.

Cash Flow

Free cash flow growth was positive, signaling better cash generation from operations. The operating cash flow to net income ratio is favorable, indicating strong cash earnings relative to accounting profits. However, the free cash flow to net income ratio shows room for improvement, suggesting potential pressure on cash reserves.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	110.21B	99.73B	67.29B	69.27B	42.06B	30.31B
Gross Profit	18.39B	17.23B	11.86B	10.25B	6.56B	5.02B
EBITDA	7.72B	7.15B	4.42B	4.11B	2.49B	2.02B
Net Income	2.75B	2.44B	1.33B	1.57B	1.09B	815.92M
Balance Sheet
Total Assets	0.00	84.28B	65.93B	62.43B	49.12B	35.87B
Cash, Cash Equivalents and Short-Term Investments	10.44B	10.44B	7.98B	7.51B	6.82B	3.43B
Total Debt	0.00	20.59B	15.39B	14.55B	10.69B	3.99B
Total Liabilities	-23.10B	61.18B	44.77B	42.89B	31.40B	19.46B
Stockholders Equity	23.10B	22.86B	20.64B	19.09B	17.34B	16.04B
Cash Flow
Free Cash Flow	0.00	1.36B	5.53B	-3.42B	-1.64B	364.17M
Operating Cash Flow	0.00	7.11B	9.65B	3.21B	2.50B	2.21B
Investing Cash Flow	0.00	-9.53B	-10.35B	-4.89B	-6.98B	-4.81B
Financing Cash Flow	0.00	3.23B	-1.22B	1.93B	5.55B	3.70B

Amber Enterprises India Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 6714.35
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:AMBER, the sentiment is Negative. The current price of 6714.35 is above the 20-day moving average (MA) of 6585.24, below the 50-day MA of 6952.91, and below the 200-day MA of 7154.20, indicating a bearish trend. The MACD of -127.46 indicates Negative momentum. The RSI at 37.22 is Neutral, neither overbought nor oversold. The STOCH value of 44.88 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:AMBER.

Amber Enterprises India Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SHRIPISTON	73 Outperform	₹140.31B	25.98	―	0.31%	14.43%	15.60%
MINDACORP	69 Neutral	₹138.30B	51.18	―	0.23%	12.99%	2.43%
JBMA	64 Neutral	₹145.09B	69.62	―	0.15%	7.63%	11.25%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
AMBER	60 Neutral	₹222.68B	95.59	―	―	34.17%	20.13%
SAPPHIRE	59 Neutral	₹71.41B	-9,336.13	―	―	10.18%	-104.25%
EXIDEIND	58 Neutral	₹294.52B	37.35	―	0.54%	2.19%	-5.70%

Amber Enterprises India Ltd. Corporate Events

Amber’s Subsidiary IL JIN Lifts Stake in Israel’s Unitronics to 44.81%

Amber Enterprises India Ltd. has disclosed that its material subsidiary, IL JIN Electronics (India) Pvt. Ltd., has indirectly acquired an additional 3.65% stake in Israel-based Unitronics (1989) (R”G) Ltd. via ILJIN Holding Ltd., by purchasing 509,888 ordinary shares at a fixed price of NIS 24 per share for a total consideration of NIS 12,237,312 on 30 December 2025. Following this transaction, IL JIN, through ILJIN Holding, now holds 44.81% of Unitronics’ equity share capital, marking a significant increase in its strategic stake and triggering disclosure under SEBI’s materiality thresholds, which underscores Amber’s growing international footprint and deepening involvement in Unitronics’ business, with potential implications for its electronics and automation capabilities and for investors tracking its overseas expansion strategy.

Amber Enterprises’ Subsidiary IL JIN Electronics Sees Credit Rating Upgrade

Amber Enterprises India Ltd. announced that CRISIL Ratings has upgraded the credit rating of its material subsidiary, IL JIN Electronics (India) Private Limited. The long-term rating has been upgraded to ‘Crisil AA-/Positive’ from ‘Crisil A+’, and the short-term rating to ‘Crisil A1+’ from ‘Crisil A1’. This upgrade reflects improved financial stability and operational performance, potentially enhancing the company’s reputation and stakeholder confidence in the market.

Amber Enterprises’ Subsidiary Sidwal Retains Strong CRISIL Rating

Amber Enterprises India Ltd. announced that CRISIL Ratings has reaffirmed the credit rating for its material subsidiary, Sidwal Refrigeration Industries Private Limited. The reaffirmation of a CRISIL AA- rating with a positive outlook for Sidwal’s bank facilities, valued at Rs. 245 crore, indicates stability and confidence in the subsidiary’s financial health, potentially strengthening Amber Enterprises’ position in the industry.

Amber Enterprises Schedules Investor Meeting in Gurugram

Amber Enterprises India Ltd. has announced a scheduled meeting with analysts and institutional investors on November 21, 2025, in Gurugram. This meeting, organized by CLSA, will be conducted physically and will focus on publicly available information, ensuring no unpublished price-sensitive information is discussed. The announcement highlights the company’s commitment to transparency and regulatory compliance, potentially impacting investor relations and market perception.

Amber Enterprises Releases QIP Utilization Report for Q3 2025

Amber Enterprises India Ltd. has released a Monitoring Agency Report for the quarter ending September 30, 2025, detailing the utilization of proceeds from a Qualified Institutions Placement (QIP) amounting to Rs. 1,000 crore. The report, issued by CARE Ratings Limited, has been reviewed by the Audit Committee and the Board of Directors, highlighting the company’s compliance with SEBI regulations and its commitment to transparency in financial operations.

Amber Enterprises Releases Q2 & H1 FY26 Financial Results

Amber Enterprises India Ltd. has released an investor presentation detailing its unaudited financial results for the quarter and half-year ending September 30, 2025. This announcement, which adheres to SEBI’s disclosure regulations, is significant for stakeholders as it provides insights into the company’s financial performance and strategic direction, potentially impacting its market position and investor relations.

Amber Enterprises Schedules Earnings Call for Q2 & H1 FY26 Results

Amber Enterprises India Ltd. has announced an upcoming earnings call scheduled for November 7, 2025, to discuss its unaudited financial results for the second quarter and half-year ending September 30, 2025. This call will provide insights into the company’s operational and financial performance, potentially impacting its market positioning and offering stakeholders a detailed view of its financial health.