Amber Enterprises India Stock Fundamentals
| AMBER Stock | 6,018 33.35 0.55% |
Amber Enterprises India fundamentals help investors to digest information that contributes to Amber Enterprises' financial success or failures. It also enables traders to predict the movement of Amber Stock. The fundamental analysis module provides a way to measure Amber Enterprises' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Amber Enterprises stock.
At this time, Amber Enterprises' EBIT is very stable compared to the past year. As of the 4th of December 2024, Research Development is likely to grow to about 336.7 M, while Selling And Marketing Expenses is likely to drop about 229 M. Amber | Select Account or Indicator |
Amber Enterprises India Company Current Valuation Analysis
Amber Enterprises' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Amber Enterprises Current Valuation | 219.2 B |
Most of Amber Enterprises' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Amber Enterprises India is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Amber Enterprises India has a Current Valuation of 219.2 B. This is much higher than that of the Household Durables sector and significantly higher than that of the Consumer Discretionary industry. The current valuation for all India stocks is significantly lower than that of the firm.
Amber Enterprises India Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Amber Enterprises's current stock value. Our valuation model uses many indicators to compare Amber Enterprises value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Amber Enterprises competition to find correlations between indicators driving Amber Enterprises's intrinsic value. More Info.Amber Enterprises India is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.48 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Amber Enterprises India is roughly 2.07 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Amber Enterprises by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Amber Enterprises' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Amber Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Amber Enterprises' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Amber Enterprises could also be used in its relative valuation, which is a method of valuing Amber Enterprises by comparing valuation metrics of similar companies.Amber Enterprises is currently under evaluation in current valuation category among its peers.
Amber Fundamentals
| Return On Equity | 0.0939 | ||||
| Return On Asset | 0.0453 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 219.2 B | ||||
| Shares Outstanding | 33.82 M | ||||
| Shares Owned By Insiders | 45.86 % | ||||
| Shares Owned By Institutions | 32.22 % | ||||
| Price To Book | 9.70 X | ||||
| Price To Sales | 2.49 X | ||||
| Revenue | 67.29 B | ||||
| Gross Profit | 11.12 B | ||||
| EBITDA | 5.47 B | ||||
| Net Income | 1.33 B | ||||
| Cash And Equivalents | 2.24 B | ||||
| Total Debt | 15.39 B | ||||
| Book Value Per Share | 624.91 X | ||||
| Cash Flow From Operations | 9.65 B | ||||
| Earnings Per Share | 55.06 X | ||||
| Target Price | 6631.33 | ||||
| Number Of Employees | 1.65 K | ||||
| Beta | -0.11 | ||||
| Market Capitalization | 203.54 B | ||||
| Total Asset | 65.93 B | ||||
| Retained Earnings | 9.41 B | ||||
| Working Capital | 706.99 M | ||||
| Net Asset | 65.93 B |
About Amber Enterprises Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Amber Enterprises India's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Amber Enterprises using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Amber Enterprises India based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 357.9 M | 340 M | |
| Total Revenue | 67.3 B | 70.7 B | |
| Cost Of Revenue | 55.4 B | 58.2 B |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Amber Stock
Amber Enterprises financial ratios help investors to determine whether Amber Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Amber with respect to the benefits of owning Amber Enterprises security.