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Intrinsic value · Buy/Sell verdict · scores — free· 1049 Indian stocks· EOD 2026-07-29

Amber Enterprises India Limited

AMBERNSEConsumer Durables
₹7,411.5
+202.50 (+2.81%)
Hold

Valuation (69/100) does the heavy lifting; quality (32/100) is the drag.

Fair value
The bottom line

Amber Enterprises India Limited earns a Hold from StocksWizard, with a blended score of 50/100. At ₹7,411.5 it trades below our blended DCF and relative-multiples fair value of ₹9,915.97, about 34% upside to that estimate — we read it as undervalued by 34%. On 154.9x trailing earnings it sits pricier than the Consumer Durables median of about 44.8x. The price is about 16% below its 52-week high of ₹8,842.5 and 35% above the low of ₹5,510. Financial health scores 54/100, in the safe band on the Altman Z-score, with a Piotroski F-score of 5/9. The average analyst target of ₹8,387.8 implies about 13% upside across 25 analysts. It clears 7 of 13 investability checks, with durability 32, valuation 37 and momentum 42 on our 0–100 scales.

Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.

Intrinsic value
Our fair value
₹9,915.97up 33.79%
Undervalued by 34%
Price ₹7,411.5Range ₹3,705.75₹12,284.08
Relative multipleslow confidence

With a 20% margin of safety, our buy-below price is ₹7,932.77. Low-confidence estimate — limited data.

Analyst views

25 analysts17 buy · 5 hold · 3 sell
12-month consensus target₹8,387.8up 13.17%

1-year price

EOD · 2026-07-29
1D
up 2.81%
1W
down 0.90%
1M
down 1.57%
3M
down 7.63%
6M
up 34.51%
1Y

52-week range

-16.18% from the 52-week high.

Trend check
Below 50-DMA₹7,608Above 200-DMA₹7,307

Price above both moving averages reads as an intact uptrend; below both, the trend is against you.

Verdict pillars

Hold50
C
Financial health 54/100
Altman Z 3.15 · Safe zone

Piotroski F-score 5/9 — quality of earnings & balance sheet.

Our scores

Durability32
Valuation37
Momentum42

Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.

Investability checklist

Passed 7 of 13 checks
Each check screens one fundamentals, valuation or trend signal.
  • Fail: ROE above 15%: 5.6%
  • Pass: Low debt (D/E < 0.5): 0.47x
  • Fail: Positive free cash flow
  • Pass: Revenue growth > 10%: 11%
  • Pass: Earnings growing: 11%
  • Fail: Net margin ≥ 10%: 1.5%
  • Fail: Current ratio > 1.5: 1.13
  • Pass: Below our fair value
  • Pass: Margin of safety ≥ 20%
  • Pass: Above 200-day average
  • Fail: Above 50-day average
  • No data: Positive 1-year return
  • Pass: Altman Z in safe zone: Z 3.15
  • Fail: Piotroski ≥ 7: 5/9

Quarterly results

Revenue · 1Q2026
₹4,148 Cr
Net profit
₹81 Cr
Margin
2%
2Q2025
3Q2025
4Q2025
1Q2026
Revenue Net profitLatest revenue QoQ +120%

Annual financials

Revenue · 2026
₹12,186 Cr
Net profit
₹207 Cr
Margin
2%
2023
2024
2025
2026
Revenue Net profitLatest revenue YoY +22%

Shareholding

  • Promoter39.2%
  • Institutions40.9%
  • Public & other19.9%

Promoter holding via insider stake; institutional via reported holdings.

Key fundamentals

Market cap
₹27,662 Cr
P/E ratio
154.9
P/B ratio
6.31
EPS (TTM)
₹50.62
ROE
5.6%
Debt / Equity
0.47x
Profit margin
1.5%
Free cash flow
₹-2,468 Cr
52-week high
₹8,842.5
-16.18% from high
52-week low
₹5,510
Dividend yield
Beta
0.17
SWOT snapshot

Bull case vs bear case

Bull case

Strengths

  • Financially solid — Altman Z 3.15.

Opportunities

  • Trades ~34% below our estimated fair value.

Bear case

Weaknesses

  • Low return on equity (5.6%).

About Amber Enterprises India Limited

Amber Enterprises India Limited manufactures room air conditioners in India, producing window units and split system components including indoor and outdoor units, as well as inverter models. The company also supplies functional RAC components such as heat exchangers, motors, and multi-flow condensers, alongside sheet metal parts, copper tubing, and plastic extrusions.

Amber Enterprises India Limited — frequently asked questions

Is Amber Enterprises India Limited a buy, hold or sell?

StocksWizard currently rates Amber Enterprises India Limited (AMBER) a Hold, based on a blended score of 50/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.

What is Amber Enterprises India Limited's fair value?

Our blended DCF and relative-valuation model estimates Amber Enterprises India Limited's fair value at about ₹9,915.97, versus a current price of ₹7,411.5 — roughly 34% upside. On that basis the stock looks undervalued by 34%.

Is Amber Enterprises India Limited financially healthy?

Amber Enterprises India Limited scores 54/100 on our financial-health model, placing it in the safe band on the Altman Z-score, with a Piotroski F-score of 5/9.

How has Amber Enterprises India Limited's share price performed?

Amber Enterprises India Limited is down 8% over three months, and last traded at ₹7,411.5. Past performance doesn't predict future returns.

Our verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.