AMBER
Amber Enterprises (I)
Amber Enterprises (I) (AMBER) Stock Analysis & Case Study
Is AMBER a good buy? The data-driven verdict.
Amber Enterprises (I) (AMBER) trades at ₹7,906,on the numbers it high-risk on the numbers, a Downstox Snapshot Score of 25/100.
On the numbers, Amber Enterprises (I) (AMBER) high-risk on the numbers, a Downstox Snapshot Score of 25/100, weighing expensive at 141.0× earnings, ROE of 6.0%. Below: the full bull case, bear case, sector-relative valuation, and a probability-weighted price target for 2027–2031.
Last updated . Data snapshot for research, not investment advice.
AMBER fundamentals at a glance, PE, PB, ROE, ROCE, market cap, dividend yield
Is AMBER overvalued? AMBER P/E vs its sector
AMBER's P/E of 141.0× sits above the sector peer median of 15.9×, so on earnings it screens richer than peers.
The bull case for AMBER
- Amber Enterprises (I) is part of the nifty200 universe with live, tracked fundamentals on Downstox.
The bear case & risks
- A rich 141.0× P/E leaves a thin margin of safety if growth slows.
- Return on equity is a soft 6.0%, capital efficiency trails higher-quality peers.
- A low Piotroski F-Score of 3/9 flags weaker financial health this cycle, worth understanding why before committing.
AMBER Piotroski F-Score: 3/9, how financially strong is it?
The Piotroski F-Score grades financial strength on nine profitability, leverage and efficiency checks. AMBER scores 3/9,weak on the financial-strength checks.
AMBER MTF margin & leverage, Upstox, Zerodha, Groww, Dhan
Margin Trading Facility lets you buy AMBER with part of the capital. Lower margin % = higher leverage. Rates compared across brokers (no competitor publishes this):
| Broker | Margin required | Approx. leverage |
|---|---|---|
| Upstox | 36.8% | 2.7× |
| Zerodha | 31.4% | 3.2× |
| Groww | 31.8% | 3.1× |
| DhanCHEAPEST | 29.8% | 3.4× |
Compare every broker on the AMBER MTF page.
AMBER vs peers,sector comparison
About Amber Enterprises (I): sector, index & market-cap context
Amber Enterprises (I) (AMBER) is a mid-cap NSE-listed company, and a constituent of the Nifty 200 index group, with a market capitalisation of ₹27,892 Cr. See more Nifty 200 stocks.
How the AMBER Snapshot Score & forecast are built
The Downstox Snapshot Score is a transparent, rules-based read of Amber Enterprises (I)'s public fundamentals plus a statistical forecast, not an analyst opinion. It rewards low-to-fair valuation, high ROE/ROCE, a strong Piotroski F-Score, a dividend, low volatility and a favourable probability of upside; it penalises rich valuations, weak capital efficiency, a low F-Score and high volatility. The price target is a 10,000-path Monte-Carlo simulation on real historical volatility, a distribution, not a single guess. The bull and bear cases are generated from the same data, so you always see both sides.
This is information, not investment advice. Do your own due diligence and consult a SEBI-registered adviser before investing.
AMBER analysis, FAQs
Is Amber Enterprises (I) (AMBER) a good buy?
On the numbers, Amber Enterprises (I) (AMBER) high-risk on the numbers, a Downstox Snapshot Score of 25/100, weighing expensive at 141.0× earnings, ROE of 6.0%. This is a data snapshot for research, not investment advice.
Is AMBER overvalued or undervalued?
AMBER trades at 141.0× earnings versus a peer median of 15.9×, so it screens richer than its sector peers.
What is the bull case for AMBER?
Amber Enterprises (I) is part of the nifty200 universe with live, tracked fundamentals on Downstox.
What are the risks in AMBER?
A rich 141.0× P/E leaves a thin margin of safety if growth slows. Return on equity is a soft 6.0%, capital efficiency trails higher-quality peers. A low Piotroski F-Score of 3/9 flags weaker financial health this cycle, worth understanding why before committing.