Ratings Amber Enterprises India Limited

Equities

AMBER

INE371P01015

Market Closed - NSE India S.E. Other stock markets 07:40:29 2024-05-08 am EDT			5-day change	1st Jan Change
3,904 ^INR	-1.87%		+1.50%	+24.52%

May. 04	Amber Enterprises India Limited completed the acquisition of 50% stake in Resojet Private Limited from Lcgc Resolute Appliances Llp.	CI
Mar. 21	Amber Enterprises India Limited Enters into an Investment Cum Joint Venture Agreement to Enter into 50:50 Joint Venture	CI

Summary

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

Strengths

Growth progress expectations are rather promising. Indeed, sales are expected to rise sharply in the coming years.
The company's earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.
The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.

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 89.9 times its estimated earnings per share for the ongoing year.
The company appears highly valued given the size of its balance sheet.
The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
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 past year, analysts have significantly revised downwards their profit estimates.
For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
The appreciation potential seems limited due to the average target prices set by the analysts covering the stock.
The average consensus view of analysts covering the stock has deteriorated over the past four months.
Over the past twelve months, analysts' consensus has been significantly revised downwards.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Electrical Components & Equipment

	1st Jan change	Capi.	ESG Refinitiv
AMBER ENTERPRISES INDIA LIMITED	+24.52%	1.61B	B-
TRANE TECHNOLOGIES PLC	+34.32%	73.77B	A-
CARRIER GLOBAL CORPORATION	+11.94%	57.9B	B
JOHNSON CONTROLS INTERNATIONAL PLC	+13.19%	43.43B	B+
DAIKIN INDUSTRIES, LTD.	-1.54%	42.44B	B
WATSCO, INC.	+9.39%	17.45B	C-
LENNOX INTERNATIONAL INC.	+7.41%	16.79B	B
A. O. SMITH CORPORATION	+3.81%	12.5B	B-
NIBE INDUSTRIER AB	-22.85%	10.04B	B+
AAON, INC.	+4.22%	6.45B	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