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INVESTMENT INSIGHTS

Check Before You Invest : Amba Enterprises Ltd

BSE: 539196 NSE: ISIN: INE829P01020
  |   Sector:  Miscellaneous   |   Industry:  Trading

Snapshot

Q.1 Which industry/sub-sector does Amba Enterprises Ltd belong to?
Amba Enterprises Ltd belongs to the Miscellaneous sector, operating specifically within the Trading segment.
Q.2 Is Amba Enterprises Ltd a good quality company?
Amba Enterprises Ltd is a average quality company, based on a somewhat consistent 10 year financial track record.
Q.3 Is Amba Enterprises Ltd undervalued or overvalued?
Amba Enterprises Ltd appears Fair, as its key valuation ratios are in line with their past averages.
Q.4 Is Amba Enterprises Ltd a good buy now?
Amba Enterprises Ltd is not a good buy now, based on weak price trend analysis suggesting prices may fall. However, you need to check its quality and valuation before making a decision

Performance Analysis

Q.1 Revenue growth of Amba Enterprises Ltd?
Amba Enterprises Ltd revenue growth is 19.4% for FY-2025 , which is below its 5 year CAGR of 27.3% , indicating slower growth.
Q.2 Gross Profit margin of Amba Enterprises Ltd?
Amba Enterprises Ltd Gross profit margin which is the profit after deduction of direct costs, is 3.2% for FY-2025 , which is in line with its 5 year median of 3.2% , indicating stable margins.
Q.3 Operating Profit Margin of Amba Enterprises Ltd?
Amba Enterprises Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is 3.13% for FY-2025 , which is in line with its 5 year median of 3.13% indicating stable margins.
Q.4 Net Profit Margin of Amba Enterprises Ltd?
Amba Enterprises Ltd Net Profit Margin is 2.2% for FY-2025 , is above with its 5 year median of 2.19%, indicating increasing margins.
Current Level Historic Median
Gross Profit Margin 3.2 3.2
Operating Profit Margin 3.13 3.13
Net Profit Margin 2.2 2.19
Q.5 Return on Asset of Amba Enterprises Ltd?
Amba Enterprises Ltd Return on Asset is 8.87%, which is below its 5 year historical median of 11.49%, indicating deteriorated asset utilization efficiency.
Q.6 Return on Equity (ROE) of Amba Enterprises Ltd?
Amba Enterprises Ltd Return on equity is 18.96% for FY-2025 , which is above its historical median of 18.78%, indicating the business is making better use of its shareholders capital.
Q.7 Return on capital employed (ROCE) of Amba Enterprises Ltd?
Amba Enterprises Ltd Return on capital employed is 20.79% for FY-2025 , which is above its estimated weighted average cost of capital(WACC) 14%, indicating value creation.
Q.8 Cash conversion cycle of Amba Enterprises Ltd?
Amba Enterprises Ltd Cash conversion cycle is 35 days, below its historical median of 36 days, indicating improved working capital management. However, you need to compare this with its peers in the industry.
Current Level Historic Median
Asset Turnover 4.03 5.26
ROE 18.96 18.78
ROCE 20.79 20.89
Cash Conversion Cycle 35 days 36 days
Q.9 Debt to Equity ratio of Amba Enterprises Ltd?
Amba Enterprises Ltd Debt-to-Equity ratio is 0.23 , which is above with the industry average of 0.03 , indicating higher debt levels in the industry.
Q.10 Debt to cash flow from operations of Amba Enterprises Ltd?
Amba Enterprises Ltd Debt to cash flow from operations is 1.9 , which is at a moderate level, indicating the business is able to service its debt comfortably.

Ownership & governance

Q.1 Promoter shareholding and pledge status of Amba Enterprises Ltd?
Promoters hold 43.01% of the Amba Enterprises Ltd, with 0.00% of their stake pledged, indicating no pledge risk.

Peer comparison (industry-wise, mcap)

Q.1 Revenue growth of Amba Enterprises Ltd vs industry peers?
Amba Enterprises Ltd revenue CAGR is 27.31% , compared to the industry median CAGR of 0% , indicating faster growth and gaining its market share.
Profit Metrics
Current Level Industry Median
Revenue 336.8 13.3
Gross Profit 10.8 0.4
Operating Profit 11 0
Net Profit 7 0.3
Operating Efficiency
Current Level Industry Median
Asset Turnover 4.03 0.5
ROE 18.96 2.03
ROCE 20.79 3.6
Cash Conversion Cycle (days) 34.6 41

Valuation & price assessment

Q.1 Stock return of Amba Enterprises Ltd over the last decade?
Over the last 9 year(s), the stock has delivered a CAGR of 4.6% based on the current price.
Q.2 What return has the stock given over the last decade?
9Y 5Y 3Y 1Y
Share Price 4.6% 62.8% 33.5% -31.6%
Q.3 Valuation ratios of Amba Enterprises Ltd vs historical?
The current P/E is higher that its historical median.
Q.4 How do the current valuation ratios measure up against the historic numbers and the current industry numbers?
Valuation Ratios Current Historic Median Industry Median
Price to Earnings 21.69 10.14 21.75
Price to Book 3.61 0.00 1.55
Price to Sales 0.46 0.18 1.87
EV to EBITDA 15.23 5.18 13.67

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