consumer
Amber Enterprises
AMBER · Nifty 50
₹7,864
Price 2026-06-17
At a Glance
Fundamental
50/100
ADEQUATE
Trust
95/100
Verification
Coverage
44/100
LIMITED
Quick Take
Amber Enterprises scores 50/100 on fundamentals (adequate). Amber Enterprises: BROAD EXPANSION regime.
Fundamental Score: 50/100 · ADEQUATE · 1 signals detected
DuPont Analysis
ROE 7.5% broken into three drivers. Each shows how efficiently the company generates returns.
ROE of 7.45% is modest efficiency-driven and stable. Net margin of 2.3% × asset turnover of 1.04x × leverage of 3.1x.
What This Means
Net margin of 2.3% means the company keeps ₹2.3 as profit for every ₹100 of revenue. This is a low-margin business. Asset turnover of 1.04x means the company efficiently uses its assets to generate revenue. Leverage of 3.1x means the company uses significant debt. Higher leverage amplifies returns but also risk.
Margin Structure
Gross
17.7%
Operating
5.8%
Net
2.3%
Gross margin 17.7% → operating margin 5.8% → net margin 2.3%. Margins are IMPROVING.
Financial Health
Earnings Quality
WEAKCash flow only covers 0.7x of net income — earnings quality is WEAK. Profit may not be converting to cash. Check receivables and inventory.
Debt Sustainability
ADEQUATEInterest covered 3.2x — adequate buffer. Debt is manageable. Debt/EBITDA at 2.4x is moderate.
Free Cash Flow
MODERATEFCF margin negative at -7.4% — spending more than earning. Check capex cycle.
Peer Comparison
Amber Enterprises is compared against 10 peers in the consumer sector.
Key Watchpoints
Breaks above ₹8257 (+5%)
Trend reversal confirmation
Breaks below ₹7471 (-5%)
Further downside risk
Consumer sector entering leadership
Sector rotation signal
Detected Patterns
Risk Flags
Liquidity squeeze. Company may struggle to meet short-term obligations without refinancing.
Special charges of ₹39K Cr. May indicate restructuring, impairment, or one-time costs.
Significant income from non-operating sources. Core business may be smaller than it appears.
High refinancing risk. Company needs to roll over debt frequently. Vulnerable to credit market freezes.
Working capital is consuming significant cash. Operational efficiency declining.
⚠️ 1 critical + 4 warning flags. Exercise caution.
Data Quality
News Correlation
50 articles scanned for fundamental themes