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Amba Enterprises Ltd (539196)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 539196 NSE: Trading | Small Cap | Amba Enterprises Share Price

₹124.05 14.20 (12.93%)

As on 16-Jun'26 16:59

Amba Enterprises Ltd (539196)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 539196 NSE: Trading | Small Cap | Amba Enterprises Share Price

₹124.05 14.20 (12.93%)

As on 16-Jun'26 16:59

Key Metrics
Valuation Multiples
Market Cap
₹139 Cr.
Current Price
₹124.1
52-Week Low / High
₹94 / 178
TTM EPS
₹6.5
TTM Sales
₹390 Cr.
Book Value per Share
₹39.3
P/E Ratio
17.02
Lower than its 5-year historical median
Industry PE
36
Price to Book (P/B)
2.80
Lower than its 5-year historical median
Price to Sales (P/S)
0.36
Lower than its 5-year historical median
EV/EBITDA
10.46
Lower than its 5-year historical median
Dividend Yield
0.6%
Profitability Efficiency
Return on Equity (ROE)
17.71%
Outperforms industry median
Return on Capital Employed (ROCE)
22.38%
Outperforms industry median
Return on Assets (ROA)
7.14%
Operating Profit Margin
3%
Net Profit Margin
2.1%
Gross Profit Margin
3%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
15.77%
Operating Profit Growth (1 Year)
Slowing versus 3-year growth rate
9.58%
Net Profit Growth (1 Year)
Slowing versus 3-year growth rate
10.26%
Asset Quality
Promoter Holding
43.01%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹43 Cr.
Equity
₹6.3 Cr.
Face Value
₹5
All Time Low / High
₹7.20 / 264.50

Amba Enterprises stock performance

Key Ratios
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Quality

Somewhat Good

Valuation

Fair

Price Trend

Weak
Q.1 Is Amba Enterprises Ltd a good quality company?
Amba Enterprises Ltd is a average quality company, based on a somewhat consistent multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.

  • How efficiently has it utilized Capital?

    By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.

  • How is it managing its Debt?

    By checking its Debt to Equity and Cash Flow from Operations.

How does Amba Enterprises Ltd performance compare with that of its Peers?
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.
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.
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 1.2% based on the current price.

10 Year X-Ray :

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 performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26TTM
ROCE % 10.5%12.9%11%12.2%17.4%35.5%20.9%21.9%20.8%22.4%-
Value Creation
Index
-0.3-0.1-0.2-0.10.21.50.50.60.50.6-

Growth Parameters

Sales 48.172.788.9101111220218282337390390
Sales YoY Gr.-51.1%22.2%13.4%10.1%97.9%-0.6%29.3%19.4%15.8%-
Adj EPS 0.81.10.91.11.75.13.74.95.96.56.5
YoY Gr.-39.2%-20%21.6%59.8%195.3%-26.3%30.4%20.8%10.1%-
BVPS (₹) 1112.112.813.515.120.223.628.233.639.339.3
Adj Net
Profit
11.41.11.42.26.44.76.17.48.28
Cash Flow from Ops. -5.9-18.5-3.43.5-7.40.7-6.15.17.6-
Debt/CF from Ops. -0.4-4.90.2-0.60.7-0.65.2-1.91.90.3-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales 26.2%28.6%21.4%15.8%
Adj EPS 26.3%30.4%20.1%10.1%
BVPS15.2%21%18.5%17.1%
Share Price -0.9% 53% 22.5% -24.2%

Key Financial Parameters

Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26TTM
Return on
Equity %
7.39.57.18.211.928.61718.71917.716.4
Op. Profit
Mgn %
2.72.72.22.42.94.23.23.13.133
Net Profit
Mgn %
2.11.91.31.422.92.22.22.22.12.1
Debt to
Equity
0.20.30.10.10.10.20.10.30.20.10
Working Cap
Days
10498947450396265839550
Cash Conv.
Cycle
6467453336273637352917

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26
Sales487389101111220218282337390
Operating Expenses + 47718798108210211273326378
Manufacturing Costs1000110000
Material Costs45698596104206208270322374
Employee Cost 0111221111
Other Costs 1111122333
Operating Profit 122239791112
Operating Profit Margin (%) 2.7%2.7%2.2%2.4%2.9%4.2%3.1%3.1%3.1%3.0%
Other Income + 0100100111
Exceptional Items 0000000000
Interest 0010110001
Depreciation 0000011111
Profit Before Tax 222239691011
Tax 1101122233
Profit After Tax 1111265678
PAT Margin (%) 2.1%1.9%1.3%1.4%2.0%2.9%2.2%2.2%2.2%2.1%
Adjusted EPS (₹)0.81.10.91.11.75.13.74.95.96.5
Dividend Payout Ratio (%)18.50%13.70%17%0%0%5.90%8%10.30%12.80%11.60%

Valuation of Amba Enterprises - Standalone

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26

Equity and Liabilities

Shareholders Fund + 14151617192630364350
Share Capital 6666666666
Reserves 891011131924293643
Debt +351224312102
Long Term Debt0001000000
Short Term Debt341224311102
Minority Interest0000000000
Trade Payables331422511145271
Others Liabilities 1011121111
Total Liabilities 2024332124364562105124

Fixed Assets

Net Fixed Assets +1233332232
Gross Block1244455576
Accumulated Depreciation1111223345
CWIP 0100000000
Investments 0000000000
Inventories1322242233
Trade Receivables141520121023304779102
Cash Equivalents 11526102812
Others Assets 333325109134
Total Assets 2024332124364562105124

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26
Cash Flow From Operating Activity + -6-18-33-71-658
PBT 222239691011
Adjustment -0-0-00-001111
Changes in Working Capital -6-27-52-14-5-13-3-2
Tax Paid -1-0-0-1-1-2-2-3-3-3
Cash Flow From Investing Activity + 0-1-0-0100001
Capex -0-1-0-0-0-0-0-0-0-0
Net Investments -0000000001
Others 0-000100010
Cash Flow From Financing Activity + 62-8402-27-3-9
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 00000000-20
Interest Paid 000000-0-0-0-0
Dividend Paid -00-0-000-0-0-1-1
Others 62-8402-18-1-8
Net Cash Flow 0-0-0-04-5-112-1

Financial Ratio

PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26
Ratios
ROE (%)7.59.537.088.1811.9228.6117.0418.7818.9617.71
ROCE (%)10.5212.9411.0112.2317.4135.4520.8921.8520.7922.38
Asset Turnover Ratio2.823.363.153.734.937.335.355.264.033.41
PAT to CFO Conversion(x)-6-18-31.5-1.170.2-10.711
Working Capital Days
Receivable Days6972.7072.6057.4035.7027.3044.5049.9068.4084.90
Inventory Days12.209.509.105.705.905.405.7032.702.70
Payable Days17.1015.7038.1030.205.606.1013.8016.4036.9059.60

Management X-Ray

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 (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Amba Enterprises Ltd FAQs

The current trading price of Amba Enterprises on 16-Jun-2026 16:59 is ₹124.0.

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 15-Jun-2026 the market cap of Amba Enterprises stood at ₹139.1 Cr

The latest P/E ratio of Amba Enterprises as of 15-Jun-2026 is 17.02.

The latest P/B ratio of Amba Enterprises as of 15-Jun-2026 is 2.80.

The 52-week high of Amba Enterprises is ₹178.0 and the 52-week low is ₹94.00.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Amba Enterprises is ₹390 ( Cr.) .

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

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

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.

About Amba Enterprises Ltd

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