Amber Enterprises India Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
1/10
|
90.07 | 57.85 | 55.69% | 79.6 | +13.16% |
| P/S |
|
1.83 | 4.9 | -62.61% |
|
|
| P/BV |
|
5.66 | 7.35 | -23.02% |
|
|
| P/FCF |
|
13.76 | 9.96 | 38.12% |
|
|
| Ev/Ebitda |
|
14.99 | -9.62 | -255.79% |
|
|
| Ev/S |
|
2.03 | 3.7 | -45.08% |
|
|
| Ev/FCF |
|
24.01 | 8.23 | 191.83% |
|
|
| E/P |
|
0.0175 | 0.0528 | -66.88% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
2/10
|
7.21 | 15.8 | -54.39% | 7.56 | -4.67% |
| ROE |
|
6.69 | 28.09 | -76.19% |
|
|
| ROA |
|
2.07 | 8.94 | -76.84% |
|
|
| ROIC |
|
0 | 12.9 | -100% |
|
|
| ROS |
|
2.03 | 12.47 | -83.72% |
|
|
| ROCE |
|
0 | 10.61 | -100% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
4/10
|
3.05 | -20.89 | -114.58% | 2.77 | +9.8% |
| Nеt Debt/Ebitda |
|
2.77 | -21.21 | -113.04% |
|
|
| Debt/Ratio |
|
0.2174 | 0.213 | 2.03% |
|
|
| Debt/Equity |
|
0.4655 | 0.7632 | -39.01% |
|
|
| Debt/Net Income |
|
10.79 | 2.18 | 395.66% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 0.8293 | -100% | 0.1426 | -100% |
| Number of years of dividend growth |
|
0 | 1 | -100% | ||
| DSI |
|
0.6667 | 0.8436 | -20.97% |
|
|
| Average dividend growth |
|
0 | -3.31 | -100% |
|
|
| Average percentage for 5 years |
|
0.1426 | 1.17 | -87.81% |
|
|
| Average percentage for payments |
|
14.3 | 25.05 | -42.91% |
|
|
| Difference from average difference in sector |
|
-0.8293 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
8/10
|
67.31 | 95.75 | -29.7% | ||
| Growth impulse Ebitda in 5 years |
|
115.42 | 155.82 | -25.93% | ||
| Growth impulse Net Income in 5 years |
|
-16.11 | 2774.09 | -100.58% | ||
| Growth impulse FCF in 5 years |
|
285.84 | 683.78 | -58.2% | ||
| Growth impulse EPS in 5 years |
|
-21.71 | 101.21 | -121.45% |
IP Score
4.05/10
