Amba Enterprises Ltd - Stock Valuation and Financial Performance

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

Amba Enterprises Share Price

218.15 -9.50 -4.17%
as on 20-Dec'24 16:59

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):
40.40
Market Cap:
276.2 Cr.
52-wk low:
96.2
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'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
ROCE % 9.4%8.5%10.5%12.9%11%12.2%17.4%35.5%20.9%21.9%-
Value Creation
Index
-0.3-0.4-0.3-0.1-0.2-0.10.21.50.50.6-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 8.114.348.172.788.9101111220218282311
Sales YoY Gr.-76.6%236.8%51.1%22.2%13.4%10.1%97.9%-0.6%29.3%-
Adj EPS 0.40.70.81.10.91.11.75.13.74.95.4
YoY Gr.-51.2%21.5%39.2%-20%21.6%59.8%195.3%-26.3%30.4%-
BVPS (₹) 10.110.71112.112.813.515.120.223.628.230.7
Adj Net
Profit
0.60.811.41.11.42.26.44.76.17
Cash Flow from Ops. -1.3-5.8-5.9-18.5-3.43.5-7.40.7-6.1-
Debt/CF from Ops. -00-0.4-4.90.2-0.60.7-0.65.2-1.9-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 48.4%26%36.5%29.3%
Adj EPS 30.9%40.7%41.6%30.4%
BVPS12.2%17.2%23.1%19.3%
Share Price - 82.4% 90.2% 59.1%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
4.56.37.39.57.18.211.928.61718.718.3
Op. Profit
Mgn %
2.94.52.72.72.22.42.94.23.23.13.2
Net Profit
Mgn %
6.85.82.11.91.31.422.92.22.22.2
Debt to
Equity
000.20.30.10.10.10.20.10.30
Working Cap
Days
3132191049894745039626536
Cash Conv.
Cycle
149103646745333627363718

Recent Performance Summary

Sales growth is growing at healthy rate in last 3 years 36.51%

Net Profit is growing at healthy rate in last 3 years 41.55%

Sales growth is good in last 4 quarters at 21.77%

Return on Equity has declined versus last 3 years average to 18.30%

Latest Financials - Amba Enterprises Ltd.

Standalone Consolidated
TTM EPS (₹) 5.4 -
TTM Sales (₹ Cr.) 311 -
BVPS (₹.) 30.7 -
Reserves (₹ Cr.) 33 -
P/BV 7.10 -
PE 40.40 -
From the Market
52 Week Low / High (₹) 96.20 / 264.50
All Time Low / High (₹) 7.20 / 264.50
Market Cap (₹ Cr.) 276
Equity (₹ Cr.) 6.3
Face Value (₹) 5
Industry PE 59.3

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'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Sales814487389101111220218282
Operating Expenses 81447718798108210211273
Manufacturing Costs1110001100
Material Costs61245698596104206208270
Employee Cost 0001112211
Other Costs 1111111223
Operating Profit 0112223979
Operating Profit Margin (%) 2.8%4.3%2.7%2.7%2.2%2.4%2.9%4.2%3.1%3.1%
Other Income 1101001001
Interest 0000101100
Depreciation 0000000111
Exceptional Items 0000000000
Profit Before Tax 1122223969
Tax 0011011222
Profit After Tax 1111112656
PAT Margin (%) 11.3%5.7%2.1%1.9%1.3%1.4%2.0%2.9%2.2%2.2%
Adjusted EPS (₹)0.70.60.81.10.91.11.75.13.74.9
Dividend Payout Ratio (%)0%0%18%14%17%0%0%6%8%10%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Shareholders Fund 13141415161719263036
Share Capital 5566666666
Reserves 7889101113192429
Minority Interest0000000000
Debt00351224311
Long Term Debt0000010000
Short Term Debt00341224311
Trade Payables2233142251114
Others Liabilities 0010111211
Total Liabilities 14152024332124364562

Fixed Assets

Gross Block1112444555
Accumulated Depreciation0011112233
Net Fixed Assets1112333322
CWIP 0001000000
Investments 1100000000
Inventories2213222422
Trade Receivables351415201210233047
Cash Equivalents 5411526102
Others Assets33333325109
Total Assets 14152024332124364562

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity -1-6-6-18-33-71-6
PBT 1222223969
Adjustment -1000000011
Changes in Working Capital -1-7-6-27-52-14-5-13
Tax Paid 0-1-100-1-1-2-2-3
Cash Flow From Investing Activity 100-1001000
Capex 000-1000000
Net Investments 0000000000
Others 0000001000
Cash Flow From Financing Activity 0262-8402-27
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 0000000000
Interest Paid 0000000000
Dividend Paid 0000000000
Others 0362-8402-18
Net Cash Flow -1-300004-5-11
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)7.476.167.59.537.088.1811.9228.6117.0418.78
ROCE (%)9.398.5110.5212.9411.0112.2317.4135.4520.8921.85
Asset Turnover Ratio0.631.032.823.363.153.734.937.335.355.26
PAT to CFO Conversion(x)-1-6-6-18-31.5-1.170.2-1
Working Capital Days
Receivable Days93926973735736274450
Inventory Days106561210966563
Payable Days615117163830661416

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 20-Dec-2024 16:59 is ₹218.2.
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 20-Dec-2024 16:59 the market cap of Amba Enterprises stood at ₹276.2.
The latest P/E ratio of Amba Enterprises as of 20-Dec-2024 16:59 is 40.40.
The latest P/B ratio of Amba Enterprises as of 20-Dec-2024 16:59 is 7.10.
The 52-week high of Amba Enterprises is ₹264.5 and the 52-week low is ₹96.20.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Amba Enterprises is ₹311.3 ( Cr.) .

About Amba Enterprises Ltd

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