Amber Enterprises India Limited
Amber Enterprises India Limited demonstrates strong top-line growth and a significant increase in free cash flow CAGR over the analysis period. However, profitability metrics such as Net Margin, ROE, and ROCE are currently low, and the company carries a notable debt load. The valuation appears stretched based on current earnings and book value, indicating a potentially limited margin of safety for future shareholder value creation.
Business Performance (CAGR)
Valuation Snapshot
Financial Health
Profitability Metrics
Cash Flow Intelligence
Intrinsic Value
PremiumEstimated Intrinsic Value & DCF Fair Value are available with Premium plans.
AI Business Verdict
Amber Enterprises India Limited exhibits strong historical revenue and profit growth. However, current profitability metrics are low, and the company's valuation appears significantly stretched. The negative margin of safety and recent negative free cash flow warrant careful consideration for long-term value creation.
- Robust Revenue CAGR of 24.86%, indicating strong top-line expansion.
- High Net Profit CAGR of 26.03%, demonstrating ability to grow earnings over time.
- Impressive Free Cash Flow CAGR of 65.26% over the long term, showcasing historical cash generation capabilities.
- Positive OCF to PAT ratio (135.19%) indicating good cash conversion from profits.
Balance Sheet
Amber Enterprises India Limited has an adequate but tight balance sheet — leverage and liquidity warrant monitoring.
Capacity to fund growth, withstand downturns and return capital.
- Amber Enterprises India Limited has an adequate but tight balance sheet — leverage and liquidity warrant monitoring.
- Strong shareholder equity growth
- Thin interest coverage — cyclical earnings risk
- Tight short-term liquidity cushion
- Long working capital cycle
- Large 'other assets' bucket — investigate composition