Amber Enterprises India Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
1/10
|
90.16 | 70.9 | 27.16% | 79.93 | +12.8% |
| P/S |
|
1.78 | 3.72 | -52.16% |
|
|
| P/BV |
|
5.66 | 5.99 | -5.5% |
|
|
| P/FCF |
|
13.76 | -17.76 | -177.48% |
|
|
| Ev/Ebitda |
|
24.47 | 9.36 | 161.4% |
|
|
| Ev/S |
|
1.99 | 4.1 | -51.47% |
|
|
| Ev/FCF |
|
24.22 | -25.47 | -195.1% |
|
|
| E/P |
|
0.0175 | 0.1015 | -82.76% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
3/10
|
8.13 | 17.89 | -54.55% | 7.82 | +3.98% |
| ROE |
|
6.69 | 19.41 | -65.53% |
|
|
| ROA |
|
2.07 | 7.78 | -73.38% |
|
|
| ROIC |
|
0 | 13.5 | -100% |
|
|
| ROS |
|
1.97 | 8.05 | -75.52% |
|
|
| ROCE |
|
17.04 | 21.9 | -22.21% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
5/10
|
2.81 | -4.25 | -166.2% | 2.75 | +2.44% |
| Nеt Debt/Ebitda |
|
2.57 | -4.49 | -157.32% |
|
|
| Debt/Ratio |
|
0.2334 | 0.2434 | -4.08% |
|
|
| Debt/Equity |
|
1.3 | 4.38 | -70.32% |
|
|
| Debt/Net Income |
|
11.58 | 6.9 | 67.81% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 0.7626 | -100% | 0.1424 | -100% |
| Number of years of dividend growth |
|
0 | 1.07 | -100% | ||
| DSI |
|
0.6667 | 0.7872 | -15.31% |
|
|
| Average dividend growth |
|
0 | -8.34 | -100% |
|
|
| Average percentage for 5 years |
|
0.1424 | 1.71 | -91.68% |
|
|
| Average percentage for payments |
|
18.61 | 20.21 | -7.94% |
|
|
| Difference from average difference in sector |
|
-0.7626 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
8/10
|
72.4 | 91.68 | -21.03% | ||
| Growth impulse Ebitda in 5 years |
|
75.24 | 137.2 | -45.16% | ||
| Growth impulse Net Income in 5 years |
|
-16.11 | 675.64 | -102.38% | ||
| Growth impulse FCF in 5 years |
|
285.84 | 402.47 | -28.98% | ||
| Growth impulse EPS in 5 years |
|
-21.77 | 58.17 | -137.42% |
IP Score
4.1/10
