Amber Enterprises India Ltd.
ISIN: INE371P01015 • Market Cap: ₹25,604 Cr
The 5-Pillar Quality Audit for Amber Enterprises India Ltd.
Evaluated across Profitability, Financial Health, Historical Compounding, Valuation Safety, and Ownership Governance:
1. Profitability & Capital Efficiency
Weight: 25%Measures operating margins (8.0%), Return on Capital Employed (15.7%), and equity compounding (10.7%).
2. Financial Health & Solvency
Weight: 25%Debt-to-Equity is 0.87 with comfortable interest coverage and clean working capital.
3. Growth & Compounding Track Record
Weight: 20%Historical 3Y Sales CAGR (22.1%) and 3Y PAT CAGR (9.7%).
4. Valuation Multiple & Margin of Safety
Weight: 15%Trades at P/E of 266.58 vs PEG of 11.02 and Dividend Yield of —.
5. Ownership Quality & Governance
Weight: 15%Promoter holding stands at 38.1%, backed by 51.0% institutional ownership.
Key Fundamental Strengths
Strong Topline Expansion (3Y Sales CAGR: 22.1%)
Revenue has expanded at 22.1% CAGR over 3 years, signaling industry market-share gains.
Deep Institutional Sponsorship (51.0%)
Mutual funds, domestic DIIs, and foreign FIIs hold 51.0%, providing strong governance scrutiny.
Areas to Watch & Potential Risks
Priced for Perfection (P/E: 266.58)
A steep valuation multiple of 266.58 leaves little margin for safety against quarterly earnings misses.
Sectoral & Macro Headwinds (Consumer Durables)
Subject to broader cyclical demand, raw material price shifts, and regulatory frameworks governing the Consumer Durables space.
Quantitative Strategy Eligibility
Checking AMBER against established Indian wealth creation frameworks:
Coffee Can Investing Framework
Passes Saurabh Mukherjea's Coffee Can rule: 10%+ sustained revenue growth and 15%+ ROCE/ROE.
Quality Factor Screener (High RoIC + Low Debt)
Scorecard of 60/100 or leverage profile sits below strict quality index hurdles.
GARP / Value-Growth Blend
Valuation multiple or return metrics require further cyclical pullback.
Consumer Durables Sector Peer Comparison
Compare AMBER directly against top industry peers by market capitalization:
| Company | 5-Pillar Score | Market Cap | P/E | ROCE | D/E | Scorecard |
|---|---|---|---|---|---|---|
| Amber Enterprises India Ltd. (AMBER)Current | 60/100 | ₹25,604 Cr | 266.58 | 15.7% | 0.87 | — |
| Titan Company Ltd. (TITAN) | 70/100 | ₹4.50 Lakh Cr | 78.05 | 39.2% | 1.76 | View |
| Asian Paints Ltd. (ASIANPAINT) | 67/100 | ₹2.51 Lakh Cr | 52.73 | 24.4% | 0.11 | View |
| LG Electronics India Ltd. (LGEINDIA) | 65/100 | ₹1.12 Lakh Cr | 61.16 | 28.4% | 0.00 | View |
| Dixon Technologies (India) Ltd. (DIXON) | 82/100 | ₹88,626 Cr | 47.21 | 30.1% | 0.07 | View |
| Havells India Ltd. (HAVELLS) | 70/100 | ₹80,202 Cr | 49.11 | 22.7% | 0.00 | View |
Frequently Asked Questions: Amber Enterprises India Ltd.
Q:What is the 5-Pillar Fundamental Score for Amber Enterprises India Ltd. (AMBER)?
Amber Enterprises India Ltd. has a RupeeTools Fundamental Score of 60/100, placing it in the 'Moderate / Average' category. Its pillar scores are: Profitability (57/100), Financial Health (69/100), Growth (70/100), Valuation (18/100), and Ownership Quality (82/100).
Q:Is AMBER fundamentally strong for long-term investment?
AMBER currently holds a moderate quality rating of 60/100. While it operates in the Consumer Durables sector, investors should monitor its profit margins before initiating long-term positions.
Q:Does AMBER pass the Coffee Can Investing filter?
Yes! AMBER satisfies both core pillars of Coffee Can Investing: achieving consistently high capital returns (ROCE/ROE >= 15%) alongside double-digit multi-year revenue growth.
Q:How does AMBER compare against other Consumer Durables peers?
Within India's Consumer Durables sector, AMBER trades at a P/E of 266.58 and generates an ROCE of 15.7%. Compare its 5-Pillar score of 60/100 against top sector peers like Titan Company Ltd. (70/100), Asian Paints Ltd. (67/100).
Regulatory & SEBI Research Analyst Compliance Disclaimer:
This 5-pillar fundamental score is an automated quantitative health check generated purely from historical public financial statements, corporate filings, and exchange disclosures for educational and informational purposes only. It does NOT constitute investment advice, a stock recommendation, or a solicitation to buy or sell securities. RupeeTools is not a SEBI-registered Research Analyst. Please consult a SEBI-registered financial advisor before making investment decisions.