Amba Enterprises Ltd - Stock Valuation and Financial Performance

BSE: 539196 | NSE: | Engineering - Industrial Equipments | Small Cap

Amba Enterprises Share Price

222.95 10.60 4.99%
as on 04-Nov'24 15:34

DeciZen - make an informed investing decision on Amba Enterprises

Overall Rating
M-Cap below 500cr. High Risk from low Liquidity Bole Toh

1. Quality

2. Valuation

Fair

3. Price Trend

Amba Enterprises stock performance -

mw4me loader
P/E Ratio (SA):
39.88
Market Cap:
268.9 Cr.
52-wk low:
83.7
52-wk high:
264.5

Is Amba Enterprises Ltd an attractive stock to invest in?

1. Is Amba Enterprises Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Amba Enterprises Ltd is a below average quality company.

2. Is Amba Enterprises Ltd undervalued or overvalued?

The key valuation ratios of Amba Enterprises Ltd's currently when compared to its past seem to suggest it is in the Fair zone.

3. Is Amba Enterprises Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Amba Enterprises Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Amba Enterprises:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Amba Enterprises Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 6.3%9.4%8.5%10.5%12.9%11%12.2%17.4%35.5%20.8%-
Value Creation
Index
-0.6-0.3-0.4-0.3-0.1-0.2-0.10.21.50.5-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 6.48.114.348.172.788.9101111220218289
Sales YoY Gr.-25.8%76.6%236.8%51.1%22.2%13.4%10.1%97.9%-0.6%-
Adj EPS 0.40.40.70.81.10.91.11.75.13.75.3
YoY Gr.-4.9%51.2%21.5%39.2%-20%21.6%59.8%195.3%-26.1%-
BVPS (₹) 9.310.110.71112.112.813.515.120.223.629.6
Adj Net
Profit
0.50.60.811.41.11.42.26.44.77
Cash Flow from Ops. -2.3-1.3-5.8-5.9-18.5-3.43.5-7.40.6-
Debt/CF from Ops. -0-00-0.4-4.90.2-0.60.7-0.66.9-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 47.9%24.6%29.4%-0.6%
Adj EPS 27.8%27.7%51.6%-26.1%
BVPS11%14.4%20.4%17%
Share Price - 81.2% 109.6% 160.2%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
4.54.56.37.39.57.18.211.928.61720
Op. Profit
Mgn %
5.22.94.52.72.72.22.42.94.23.23.3
Net Profit
Mgn %
8.16.85.82.11.91.31.422.92.22.3
Debt to
Equity
0000.20.30.10.10.10.20.1-
Working Cap
Days
32931321910498947450396153
Cash Conv.
Cycle
1911491036467453336273817

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 20.00%

Sales growth is growing at healthy rate in last 3 years 29.38%

Net Profit is growing at healthy rate in last 3 years 51.63%

Sales growth is good in last 4 quarters at 20.52%

No data to display

Latest Financials - Amba Enterprises Ltd.

Standalone Consolidated
TTM EPS (₹) 5.3 -
TTM Sales (₹ Cr.) 289 -
BVPS (₹.) 29.6 -
Reserves (₹ Cr.) 31 -
P/BV 7.17 -
PE 39.88 -
From the Market
52 Week Low / High (₹) 83.71 / 264.50
All Time Low / High (₹) 7.20 / 264.50
Market Cap (₹ Cr.) 269
Equity (₹ Cr.) 6.3
Face Value (₹) 5
Industry PE 60.5

Management X-Ray of Amba Enterprises:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Amba Enterprises

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales6814487389101111220218
Operating Expenses 681447718798108210211
Manufacturing Costs1111000110
Material Costs561245698596104206208
Employee Cost 0000111222
Other Costs 1111111120
Operating Profit 0011222397
Operating Profit Margin (%) 4.1%2.8%4.3%2.7%2.7%2.2%2.4%2.9%4.2%3.1%
Other Income 1110100100
Interest 0000010110
Depreciation 0000000011
Exceptional Items 0000000000
Profit Before Tax 1112222396
Tax 0001101122
Profit After Tax 0111111265
PAT Margin (%) 7.3%11.3%5.7%2.1%1.9%1.3%1.4%2.0%2.9%2.2%
Adjusted EPS (₹)0.40.70.60.81.10.91.11.75.13.7
Dividend Payout Ratio (%)0%0%0%18%14%17%0%0%6%8%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 12131414151617192630
Share Capital 5556666666
Reserves 678891011131924
Minority Interest0000000000
Debt0003512243
Long Term Debt0000001000
Short Term Debt0003412243
Trade Payables02233142259
Others Liabilities 1001011121
Total Liabilities 13141520243321243643

Fixed Assets

Gross Block1111244455
Accumulated Depreciation0001111223
Net Fixed Assets0111233332
CWIP 0000100000
Investments 1110000000
Inventories3221322242
Trade Receivables23514152012102330
Cash Equivalents 6541152610
Others Assets2333333258
Total Assets 13141520243321243643

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity -2-1-6-6-18-33-71
PBT 1122222396
Adjustment 0-100000001
Changes in Working Capital -2-1-7-6-27-52-14-5
Tax Paid 00-1-100-1-1-2-2
Cash Flow From Investing Activity 0100-100100
Capex 0000-100000
Net Investments 0000000000
Others 1000000100
Cash Flow From Financing Activity 00262-8402-1
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 0000000000
Interest Paid 0000000000
Dividend Paid 0000000000
Others 00362-8402-1
Net Cash Flow -2-1-300004-5-1
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)4.17.476.167.59.537.088.1811.9228.6117.04
ROCE (%)6.299.398.5110.5212.9411.0112.2317.4135.4520.78
Asset Turnover Ratio0.510.631.032.823.363.153.734.937.335.47
PAT to CFO Conversion(x)N/A-1-6-6-18-31.5-1.170.2
Working Capital Days
Receivable Days105939269737357362744
Inventory Days14210656121096656
Payable Days706151171638306612

Amba Enterprises Ltd Stock News

Amba Enterprises Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Amba Enterprises on 04-Nov-2024 15:34 is ₹222.9.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 04-Nov-2024 15:34 the market cap of Amba Enterprises stood at ₹268.9.
The latest P/E ratio of Amba Enterprises as of 04-Nov-2024 15:34 is 39.88.
The latest P/B ratio of Amba Enterprises as of 04-Nov-2024 15:34 is 7.17.
The 52-week high of Amba Enterprises is ₹264.5 and the 52-week low is ₹83.71.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Amba Enterprises is ₹288.7 ( Cr.) .

About Amba Enterprises Ltd

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