Ratings Amber Enterprises India Limited Bombay S.E.

Equities

AMBER

INE371P01015

Market Closed - Bombay S.E. Other stock markets 11:13:46 26/04/2024 BST			5-day change	1st Jan Change
3,783 ^INR	-0.26%		+3.74%	+20.71%

03-21	Amber Enterprises India Limited Enters into an Investment Cum Joint Venture Agreement to Enter into 50:50 Joint Venture	CI
03-21	Amber Enterprises India Limited executed a definitive agreement to acquire 50% stake in Resojet Private Limited from Lcgc Resolute Appliances Llp for INR 350 million.	CI

Summary

From a short-term investment perspective, the company presents a deteriorated fundamental situation

Strengths

Growth is a substantial asset for the company, as anticipated by dedicated analysts. Within the next three years, growth is estimated to reach 50% by 2026.
The earnings growth currently anticipated by analysts for the coming years is particularly strong.
Over the past four months, analysts' average price target has been revised upwards significantly.

Weaknesses

As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
The company does not generate enough profits, which is an alarming weak point.
The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 85.4 times its estimated earnings per share for the ongoing year.
In relation to the value of its tangible assets, the company's valuation appears relatively high.
The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
The overall consensus opinion of analysts has deteriorated sharply over the past four months.
Over the past twelve months, analysts' opinions have been revised negatively.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Electrical Components & Equipment

	1st Jan change	Capi.	ESG Refinitiv
AMBER ENTERPRISES INDIA LIMITED	+20.71%	1.53B	B
TRANE TECHNOLOGIES PLC	+24.86%	69.15B	A-
CARRIER GLOBAL CORPORATION	+5.31%	54.51B	B
JOHNSON CONTROLS INTERNATIONAL PLC	+12.96%	44.37B	B+
DAIKIN INDUSTRIES, LTD.	-7.94%	39.35B	B
LENNOX INTERNATIONAL INC.	+6.61%	17B	B
WATSCO, INC.	+3.44%	16.3B	C-
A. O. SMITH CORPORATION	+0.93%	12.2B	B-
NIBE INDUSTRIER AB	-27.20%	9.48B	B+
AAON, INC.	+23.39%	7.48B	B-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes