AMBER
Amber Enterprises India Limited
Each stock's 10,000-path forecast, rendered as light.
Amber Enterprises India Limited (AMBER) Stock Analysis & Case Study
Is AMBER a good buy? The data-driven verdict.
Amber Enterprises India Limited (AMBER) trades at ₹7,435,on the numbers it high-risk on the numbers, a Downstox Snapshot Score of 28/100.
On the numbers, Amber Enterprises India Limited (AMBER) high-risk on the numbers, a Downstox Snapshot Score of 28/100, weighing expensive at 132.0× earnings, ROE of 6.0%, a 52% model probability of trading higher in a year. 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
How AMBER ranks against the 2,373 companies in our screener
- AMBER's market cap of 26,222 Cr ranks in the 87th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- AMBER's book value of ₹1,242 ranks in the top 3% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- AMBER's promoter holding of 38.1% ranks in the 14th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- AMBER's 3-year profit (PAT) growth of 7.0% ranks in the 38th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- AMBER's 3-year revenue growth of 21.0% ranks in the 75th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- AMBER's debt-to-equity ratio of 0.62x is lower than 29% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
Is AMBER overvalued? AMBER P/E vs peers
AMBER trades at 132.0× earnings. We don't have a verified sector peer group for this stock yet, so no sector peer median or peer comparison table is shown here. Showing one anyway would compare it against an arbitrary set of large-cap names, not real sector peers.
AMBER share price target 2027, 2028, 2029, 2030, 2031, a probability view
Unlike a single guessed number, this is a probability-weighted range from a 10,000-path Monte-Carlo simulation on 8.4y of AMBER history (21%/yr drift, 48%/yr volatility).
| Year | Low (P10) | Median target (P50) | High (P90) | Upside vs today |
|---|---|---|---|---|
| AMBER 2027 | ₹4,092 | ₹7,621 | ₹14,194 | +3% |
| AMBER 2028 | ₹3,272 | ₹7,811 | ₹18,650 | +5% |
| AMBER 2029 | ₹2,692 | ₹8,007 | ₹23,812 | +8% |
| AMBER 2030 | ₹2,333 | ₹8,207 | ₹28,868 | +10% |
| AMBER 2031 | ₹2,105 | ₹8,412 | ₹33,616 | +13% |
Median (P50) is the central estimate; the P10-P90 band is the 80% confidence range. Probabilities, not promises.
What is the probability AMBER goes up, or doubles?
The bull case for AMBER
- Amber Enterprises India Limited is part of the nifty200 universe with live, tracked fundamentals on Downstox.
- Upside scenario: the model's optimistic (P90) 3-year path reaches ₹23,812.
The bear case & risks
- AMBER's P/E of 132.0x is lower than 8% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- AMBER's return on equity of 6.0% ranks in the 33rd percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- High historical volatility (48%/yr) means a wide, bumpy range of outcomes, size positions accordingly.
- Downside scenario: the model's pessimistic (P10) 3-year path falls to ₹2,692.
AMBER volatility & expected range, how bumpy is the ride?
Over the last 8.4 years AMBER compounded at 21%/year with annualized volatility of 48%. That volatility implies a 1-year 80% range of ₹4,092-₹14,194, the honest backbone behind any single price target.
AMBER price forecast, the full 60-month probability fan
AMBER price probability fan
Each band shows where 10,000 simulated paths land. The wider the fan, the more uncertainty.
Probability of key outcomes
What are the odds AMBER hits common targets within the simulated horizon?
Full multi-horizon detail on the AMBER price target & forecast page.
AMBER Piotroski F-Score: 5/8, how financially strong is it?
The Piotroski F-Score grades financial strength on profitability, leverage and efficiency checks. Downstox scores the eight checks it can verify from published filings, so 8 is full marks. AMBER scores 5/8, mixed financial health.
AMBER MTF margin & leverage across 10 brokers
Margin Trading Facility lets you buy AMBER with part of the capital. Lower margin % = higher leverage. Rates compared across 10 brokers (no competitor publishes this):
| Broker | Margin required | Approx. leverage |
|---|---|---|
| Upstox | 32.21% | 3.1× |
| Zerodha | 30.40% | 3.3× |
| Groww | 30.54% | 3.3× |
| DhanCHEAPEST | 28.66% | 3.5× |
| Kotak Neo | 30.03% | 3.3× |
| Paytm Money | 29.03% | 3.4× |
| Pocketful | 36.22% | 2.8× |
| Anand Rathi | 35.66% | 2.8× |
| Bajaj Broking | 32.00% | 3.1× |
| Share India | 35.84% | 2.8× |
Compare every broker on the AMBER MTF page.
About Amber Enterprises India Limited: sector, index & market-cap context
Amber Enterprises India Limited (AMBER) is a mid-cap NSE-listed company, and a constituent of the Nifty 500 index, with a market capitalisation of ₹26,222 Cr. See more stocks on our screener.
How the AMBER Snapshot Score & forecast are built
The Downstox Snapshot Score is a transparent, rules-based read of Amber Enterprises India Limited'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 India Limited (AMBER) a good buy?
On the numbers, Amber Enterprises India Limited (AMBER) high-risk on the numbers, a Downstox Snapshot Score of 28/100, weighing expensive at 132.0× earnings, ROE of 6.0%, a 52% model probability of trading higher in a year. This is a data snapshot for research, not investment advice.
Is AMBER overvalued or undervalued?
AMBER trades at 132.0× earnings, expensive versus the ~22× long-run Nifty average.
What is the AMBER share price target for 2031?
AMBER's probability-weighted 2031 median target is ₹8,412, with an 80% range of ₹2,105-₹33,616 (10,000-path Monte-Carlo).
What is the probability AMBER doubles in 5 years?
The modelled probability of AMBER reaching ₹14,870 (2×) within 5 years is 30%.
What is the bull case for AMBER?
Amber Enterprises India Limited is part of the nifty200 universe with live, tracked fundamentals on Downstox.
What are the risks in AMBER?
AMBER's P/E of 132.0x is lower than 8% of the 2,373 NSE companies in our screener, as of 9 Aug 2026. AMBER's return on equity of 6.0% ranks in the 33rd percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026. High historical volatility (48%/yr) means a wide, bumpy range of outcomes, size positions accordingly.