Amber Enterprises Intrinsic Value
AMBER Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹1698.53 | ₹1528.68 - ₹1868.38 | -74.0% | Book Value/Share: ₹679.41, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹2934.71 | ₹2641.24 - ₹3228.18 | -55.0% | Revenue/Share: ₹1956.47, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹2610.80 | ₹2349.72 - ₹2871.88 | -60.0% | EBITDA: ₹396.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹2840.51 | ₹2272.41 - ₹3408.61 | -56.5% | CF Growth: 15.0%, Discount: 15% |
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Valuation Comparison Chart
AMBER Intrinsic Value Analysis
What is the intrinsic value of AMBER?
Based on our comprehensive analysis using 4 different valuation methods, the estimated intrinsic value of Amber Enterprises (AMBER) is ₹2840.51 (median value). With the current market price of ₹6527.00, this represents a -56.5% variance from our estimated fair value.
The valuation range spans from ₹1698.53 to ₹2934.71, indicating ₹1698.53 - ₹2934.71.
Is AMBER undervalued or overvalued?
Based on our multi-method analysis, Amber Enterprises (AMBER) appears to be trading above calculated value by approximately 56.5%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 2.98 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 3.65 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | -5.5% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 5.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.79x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Amber Enterprises
Additional stock information and data for AMBER
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| 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 |
| March 2021 | ₹221 Cr | ₹-20 Cr | Positive Operating Cash Flow | 6/10 |