Amber Enterprises Intrinsic Value
Amber Enterprises intrinsic value. Amber Enterprises (AMBER) median intrinsic value is ₹3222.50 from 9 valuation models (range ₹1934–₹7255), vs current price ₹6445.00 — -50.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Read AMBER dividend yield for the complete payout history and dividend yield track record.
AMBER Valuation Methods Summary — DCF, Graham Number & P/E
Amber Enterprises intrinsic value across 9 models vs current price ₹6445.00 — upside/downside and value range per method. Compare with AMBER stock valuation models to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹3804.00 | ₹3043.20 - ₹4564.80 | -41.0% | EPS: ₹152.16, Sector P/E: 25x |
| Book Value Method | asset | ₹4144.29 | ₹3729.86 - ₹4558.72 | -35.7% | Book Value/Share: ₹1657.71, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹7254.86 | ₹6529.37 - ₹7980.35 | +12.6% | Revenue/Share: ₹4836.57, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹5142.86 | ₹4628.57 - ₹5657.15 | -20.2% | EBITDA: ₹1500.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹2578.00 | ₹2062.40 - ₹3093.60 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹1933.50 | ₹1740.15 - ₹2126.85 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹2821.05 | ₹2538.95 - ₹3103.16 | -56.2% | Revenue Growth: 6.0%, Adj P/E: 18.5x |
| ROE Based Valuation | profitability | ₹3222.50 | ₹2900.25 - ₹3544.75 | -50.0% | ROE: 11.2%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹2382.30 | ₹2144.07 - ₹2620.53 | -63.0% | EPS: ₹152.16, BVPS: ₹1657.71 |
AMBER Intrinsic Value vs Market Price — All Valuation Models
Amber Enterprises fair value range ₹1934–₹7255 vs current market price ₹6445.00 across 9 valuation models. For current market price and key ratios, visit Amber Enterprises share price screener.
AMBER Intrinsic Value Analysis — Undervalued or Overvalued?
Amber Enterprises median intrinsic value ₹3222.50, current price ₹6445.00 — Trading Above Calculated Value by 50.0%, margin of safety -100.0%.
What is the intrinsic value of AMBER?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Amber Enterprises (AMBER) is ₹3222.50 (median value). With the current market price of ₹6445.00, this represents a -50.0% variance from our estimated fair value.
The valuation range spans from ₹1933.50 to ₹7254.86, indicating ₹1933.50 - ₹7254.86.
Is AMBER undervalued or overvalued?
Based on our multi-method analysis, Amber Enterprises (AMBER) appears to be trading above calculated value by approximately 50.0%.
AMBER Financial Health — Key Ratios vs Industry Benchmarks
Amber Enterprises financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 2.85 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 11.2% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 7.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.23x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
AMBER Cash Flow Quality — Operating & Free Cash Flow
Amber Enterprises operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹240 Cr | ₹-1,212 Cr | Positive Operating Cash Flow | 6/10 |
| March 2025 | ₹711 Cr | ₹235 Cr | Positive Free Cash Flow | 7/10 |
| March 2024 | ₹965 Cr | ₹448 Cr | Positive Free Cash Flow | 7/10 |
| March 2023 | ₹321 Cr | ₹77 Cr | Positive Free Cash Flow | 7/10 |
| March 2022 | ₹241 Cr | ₹-98 Cr | Positive Operating Cash Flow | 6/10 |