ScoreWhy is Amba Enterprises Ltd ?
1
High Management Efficiency with a high ROCE of 23.45%
2
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.41 times
3
Healthy long term growth as Net Sales has grown by an annual rate of 28.59% and Operating profit at 30.45%
4
Positive results in Mar 26
- OPERATING CF(Y) Highest at Rs 7.58 Cr
- DPS(Y) Highest at Rs 0.75
- NET SALES(Q) At Rs 100.55 cr has Grown at 20.09%
5
Stock is technically in a Mildly Bearish range
- Multiple factors for the stock are Bearish like RSI, MACD and KST
6
With ROCE of 24.8, it has a Very Attractive valuation with a 3.7 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -19.41%, its profits have risen by 10.4% ; the PEG ratio of the company is 1.9
7
Majority shareholders : Non Institution
8
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 0.64% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -19.41% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Amba Enterprises should be less than 10%
- Overall Portfolio exposure to Other Electrical Equipment should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Electrical Equipment)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Amba Enterprises for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Amba Enterprises
-18.58%
-0.38
50.92%
Sensex
-5.12%
-0.39
13.26%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
28.59%
EBIT Growth (5y)
30.45%
EBIT to Interest (avg)
8.79
Debt to EBITDA (avg)
1.16
Net Debt to Equity (avg)
-0.20
Sales to Capital Employed (avg)
5.91
Tax Ratio
26.75%
Dividend Payout Ratio
11.62%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
19.87%
ROE (avg)
18.39%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
37
Price to Book Value
3.18
EV to EBIT
13.64
EV to EBITDA
12.86
EV to Capital Employed
3.72
EV to Sales
0.38
PEG Ratio
1.86
Dividend Yield
0.60%
ROCE (Latest)
24.77%
ROE (Latest)
16.44%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
OPERATING CF(Y)
Highest at Rs 7.58 Cr
DPS(Y)
Highest at Rs 0.75
NET SALES(Q)
At Rs 100.55 cr has Grown at 20.09%
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Amba Enterprises
Operating Cash Flow - Annually
Highest at Rs 7.58 Cr and Grown
each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (Rs Cr)
Net Sales - Quarterly
At Rs 100.55 cr has Grown at 20.09%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Dividend per Share (DPS) - Annually
Highest at Rs 0.75
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (Rs)
