Amber Enterp. (AMBER)

FairStock Score: 33/100 — RISKY

Score breakdown: P/E: 0/3 · ROCE: 1/2 · Growth: 2/2 · Dividend: 0/1

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

I am a patient value investor. Amber Enterp., a household appliances firm, at ₹7,222 and ₹25,470 Cr market cap does not offer me the margin of safety Graham demanded. The Graham Number is only ₹832.74, so the stock trades far above asset-based value; my margin of safety is -857.57%. The P/E of 277.77, P/B of 5.81, PEG of 49.19 and EV/EBITDA of 142.17 tell me the market is pricing in extraordinary future growth that the current numbers do not support. Sales grew 7.92% and profit fell 3.39%; the latest quarter had sales of ₹2,943 Cr but a net loss of ₹-9 Cr. Free cash flow is negative ₹-242 Cr, and ROE is only 6.99%. A business that does not convert sales into profit or cash, and whose ROCE is 14.49%, does not show me a wide moat at this price. There are some positives. Debt/equity of 0.47 is not alarming, and the Piotroski F-Score of 8/9 suggests some accounting and operating strengths. Altman Z-Score of 4.00 indicates low bankruptcy risk. The five-year revenue CAGR of 20.27% shows past growth, and promoter holding of 38.19% gives some skin in the game. But past growth is not enough when current profit growth is -3.39%, dividends are zero, and FairStock Score is 33/100—risky. As Buffett might say, price is what you pay, value is what you get. Here I would wait for profitability and free cash flow to recover, and for the valuation to come closer to the Graham Number. I see a speculative turnaround, not a comfortable value purchase.

The full AI analysis, bull and bear case and key monitorables are in FairStock Pro.

Data from BSE/NSE filings. AI analysis is for educational purposes only — not investment advice. Scoring methodology · Disclaimer