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Amba Enterprises Ltd
Buy, Hold or Sell?

Let's analyse Amba Enterprises Ltd together

PenkeI guess you are interested in Amba Enterprises Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Amba Enterprises Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Amba Enterprises Ltd (30 sec.)










What can you expect buying and holding a share of Amba Enterprises Ltd? (30 sec.)

How much money do you get?

How much money do you get?
INR0.01
When do you have the money?
1 year
How often do you get paid?
71.4%

What is your share worth?

Current worth
INR10.89
Expected worth in 1 year
INR-8.32
How sure are you?
57.1%

+ What do you gain per year?

Total Gains per Share
INR-18.02
Return On Investment
-14.7%

For what price can you sell your share?

Current Price per Share
INR122.50
Expected price per share
INR98.39 - INR160.00
How sure are you?
50%

1. Valuation of Amba Enterprises Ltd (5 min.)




Live pricePrice per Share (EOD)

INR122.50

Intrinsic Value Per Share

INR0.29 - INR53.23

Total Value Per Share

INR11.18 - INR64.12

2. Growth of Amba Enterprises Ltd (5 min.)




Is Amba Enterprises Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$7.5m$10.7m-$3.2m-43.5%

How much money is Amba Enterprises Ltd making?

Current yearPrevious yearGrowGrow %
Making money$340.9k$706.8k-$365.8k-107.3%
Net Profit Margin1.8%5.3%--

How much money comes from the company's main activities?

3. Financial Health of Amba Enterprises Ltd (5 min.)




What can you expect buying and holding a share of Amba Enterprises Ltd? (5 min.)

Welcome investor! Amba Enterprises Ltd's management wants to use your money to grow the business. In return you get a share of Amba Enterprises Ltd.

What can you expect buying and holding a share of Amba Enterprises Ltd?

First you should know what it really means to hold a share of Amba Enterprises Ltd. And how you can make/lose money.

Speculation

The Price per Share of Amba Enterprises Ltd is INR122.50. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Amba Enterprises Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Amba Enterprises Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is INR10.89. Based on the TTM, the Book Value Change Per Share is INR-4.80 per quarter. Based on the YOY, the Book Value Change Per Share is INR1.75 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is INR0.30 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Amba Enterprises Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 INR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per Share
Usd Eps0.010.0%0.010.0%0.010.0%0.010.0%0.010.0%
Usd Book Value Change Per Share-0.060.0%-0.060.0%0.020.0%0.010.0%0.020.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share-0.050.0%-0.050.0%0.020.0%0.010.0%0.020.0%
Usd Price Per Share0.57-0.57-0.43-0.30-0.51-
Price to Earnings Ratio96.75-96.75-34.69--823.13--465.69-
Price-to-Total Gains Ratio-10.60--10.60-20.34-1.31-11.90-
Price to Book Ratio4.38-4.38-2.27-1.66-5.13-
Price-to-Total Gains Ratio-10.60--10.60-20.34-1.31-11.90-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.47
Number of shares680
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.060.01
Usd Total Gains Per Share-0.050.01
Gains per Quarter (680 shares)-36.767.57
Gains per Year (680 shares)-147.0430.27
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
110-157-15742620
219-314-30485350
329-470-451127980
439-627-59816105110
549-784-74520132140
658-941-89223158170
768-1098-103927185200
878-1254-118631211230
988-1411-133335237260
1097-1568-148039264290

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%6.01.00.085.7%6.01.00.085.7%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%2.03.00.040.0%4.03.00.057.1%4.03.00.057.1%
Dividend per Share1.00.00.0100.0%1.00.02.033.3%3.00.02.060.0%5.00.02.071.4%5.00.02.071.4%
Total Gains per Share0.01.00.00.0%1.02.00.033.3%2.03.00.040.0%4.03.00.057.1%4.03.00.057.1%

Fundamentals of Amba Enterprises Ltd

About Amba Enterprises Ltd

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is fair priced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Amba Enterprises Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Amba Enterprises Ltd earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare Amba Enterprises Ltd to the  industry mean.
  • A Net Profit Margin of 1.8% means that ₹0.02 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Amba Enterprises Ltd:

  • The MRQ is 1.8%. The company is making a profit. +1
  • The TTM is 1.8%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ1.8%TTM1.8%0.0%
TTM1.8%YOY5.3%-3.5%
TTM1.8%5Y10.3%-8.4%
5Y10.3%10Y8.4%+1.9%
1.1.2. Return on Assets

Shows how efficient Amba Enterprises Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Amba Enterprises Ltd to the  industry mean.
  • 1.6% Return on Assets means that Amba Enterprises Ltd generated ₹0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Amba Enterprises Ltd:

  • The MRQ is 1.6%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.6%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.6%TTM1.6%0.0%
TTM1.6%YOY3.0%-1.4%
TTM1.6%5Y1.3%+0.3%
5Y1.3%10Y1.3%-0.1%
1.1.3. Return on Equity

Shows how efficient Amba Enterprises Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Amba Enterprises Ltd to the  industry mean.
  • 4.5% Return on Equity means Amba Enterprises Ltd generated ₹0.05 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Amba Enterprises Ltd:

  • The MRQ is 4.5%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 4.5%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ4.5%TTM4.5%0.0%
TTM4.5%YOY6.5%-2.0%
TTM4.5%5Y2.2%+2.3%
5Y2.2%10Y2.0%+0.2%

1.2. Operating Efficiency of Amba Enterprises Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Amba Enterprises Ltd is operating .

  • Measures how much profit Amba Enterprises Ltd makes for each ₹1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Amba Enterprises Ltd to the  industry mean.
  • An Operating Margin of 0.0% means the company generated ₹0.00  for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Amba Enterprises Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y7.9%-7.9%
5Y7.9%10Y14.7%-6.8%
1.2.2. Operating Ratio

Measures how efficient Amba Enterprises Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to  industry mean).
  • An Operation Ratio of 1.70 means that the operating costs are ₹1.70 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of Amba Enterprises Ltd:

  • The MRQ is 1.702. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.702. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.702TTM1.7020.000
TTM1.702YOY2.192-0.489
TTM1.7025Y5.117-3.415
5Y5.11710Y3.792+1.326

1.3. Liquidity of Amba Enterprises Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Amba Enterprises Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to  industry mean).
  • A Current Ratio of 0.97 means the company has ₹0.97 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of Amba Enterprises Ltd:

  • The MRQ is 0.971. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.971. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.971TTM0.9710.000
TTM0.971YOY0.962+0.010
TTM0.9715Y1.820-0.848
5Y1.82010Y2.049-0.229
1.3.2. Quick Ratio

Measures if Amba Enterprises Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Amba Enterprises Ltd to the  industry mean.
  • A Quick Ratio of 0.82 means the company can pay off ₹0.82 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Amba Enterprises Ltd:

  • The MRQ is 0.822. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.822. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.822TTM0.8220.000
TTM0.822YOY0.965-0.143
TTM0.8225Y2.117-1.295
5Y2.11710Y3.184-1.066

1.4. Solvency of Amba Enterprises Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Amba Enterprises Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Amba Enterprises Ltd to industry mean.
  • A Debt to Asset Ratio of 0.66 means that Amba Enterprises Ltd assets are financed with 65.6% credit (debt) and the remaining percentage (100% - 65.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Amba Enterprises Ltd:

  • The MRQ is 0.656. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.656. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.656TTM0.6560.000
TTM0.656YOY0.549+0.108
TTM0.6565Y0.453+0.203
5Y0.45310Y0.429+0.025
1.4.2. Debt to Equity Ratio

Measures if Amba Enterprises Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Amba Enterprises Ltd to the  industry mean.
  • A Debt to Equity ratio of 191.1% means that company has ₹1.91 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Amba Enterprises Ltd:

  • The MRQ is 1.911. The company is just able to pay all its debts with equity.
  • The TTM is 1.911. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.911TTM1.9110.000
TTM1.911YOY1.217+0.694
TTM1.9115Y1.058+0.853
5Y1.05810Y0.924+0.135

2. Market Valuation of Amba Enterprises Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ₹1 in earnings Amba Enterprises Ltd generates.

  • Above 15 is considered overpriced but always compare Amba Enterprises Ltd to the  industry mean.
  • A PE ratio of 96.75 means the investor is paying ₹96.75 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Amba Enterprises Ltd:

  • The EOD is 248.209. Based on the earnings, the company is expensive. -2
  • The MRQ is 96.751. Based on the earnings, the company is expensive. -2
  • The TTM is 96.751. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD248.209MRQ96.751+151.458
MRQ96.751TTM96.7510.000
TTM96.751YOY34.692+62.059
TTM96.7515Y-823.131+919.882
5Y-823.13110Y-465.693-357.438
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Amba Enterprises Ltd:

  • The EOD is 1,676.003. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is 653.299. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 653.299. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD1,676.003MRQ653.299+1,022.704
MRQ653.299TTM653.2990.000
TTM653.299YOY-22.964+676.263
TTM653.2995Y130.639+522.660
5Y130.63910Y44.147+86.492
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Amba Enterprises Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to industry mean).
  • A PB ratio of 4.38 means the investor is paying ₹4.38 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of Amba Enterprises Ltd:

  • The EOD is 11.247. Based on the equity, the company is expensive. -2
  • The MRQ is 4.384. Based on the equity, the company is fair priced.
  • The TTM is 4.384. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD11.247MRQ4.384+6.863
MRQ4.384TTM4.3840.000
TTM4.384YOY2.271+2.113
TTM4.3845Y1.656+2.728
5Y1.65610Y5.128-3.472
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Amba Enterprises Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---4.803-4.8030%1.752-374%0.808-695%1.556-409%
Book Value Per Share--10.89210.8920%15.695-31%27.790-61%21.664-50%
Current Ratio--0.9710.9710%0.962+1%1.820-47%2.049-53%
Debt To Asset Ratio--0.6560.6560%0.549+20%0.453+45%0.429+53%
Debt To Equity Ratio--1.9111.9110%1.217+57%1.058+81%0.924+107%
Dividend Per Share--0.2990.2990%-+100%0.120+149%0.098+204%
Eps--0.4940.4940%1.028-52%0.695-29%0.557-11%
Free Cash Flow Per Share--0.0730.0730%-1.552+2224%0.746-90%0.348-79%
Free Cash Flow To Equity Per Share---1.347-1.3470%-2.170+61%1.465-192%1.068-226%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--53.230--------
Intrinsic Value_10Y_min--0.289--------
Intrinsic Value_1Y_max--1.739--------
Intrinsic Value_1Y_min---0.212--------
Intrinsic Value_3Y_max--7.965--------
Intrinsic Value_3Y_min---0.432--------
Intrinsic Value_5Y_max--17.494--------
Intrinsic Value_5Y_min---0.425--------
Market Cap--2749082100.0002749082100.0000%2043365310.000+35%1198283409.360+129%2242825323.829+23%
Net Profit Margin--0.0180.0180%0.053-66%0.103-82%0.084-78%
Operating Margin----0%-0%0.079-100%0.147-100%
Operating Ratio--1.7021.7020%2.192-22%5.117-67%3.792-55%
Pb Ratio11.247+61%4.3844.3840%2.271+93%1.656+165%5.128-15%
Pe Ratio248.209+61%96.75196.7510%34.692+179%-823.131+951%-465.693+581%
Price Per Share122.500+61%47.75047.7500%35.650+34%25.112+90%42.266+13%
Price To Free Cash Flow Ratio1676.003+61%653.299653.2990%-22.964+104%130.639+400%44.147+1380%
Price To Total Gains Ratio-27.193-157%-10.600-10.6000%20.345-152%1.307-911%11.897-189%
Quick Ratio--0.8220.8220%0.965-15%2.117-61%3.184-74%
Return On Assets--0.0160.0160%0.030-47%0.013+24%0.013+19%
Return On Equity--0.0450.0450%0.065-31%0.022+105%0.020+130%
Total Gains Per Share---4.505-4.5050%1.752-357%0.927-586%1.654-372%
Usd Book Value--7524624.0007524624.0000%10795176.000-30%8562164.784-12%7356443.931+2%
Usd Book Value Change Per Share---0.058-0.0580%0.021-374%0.010-695%0.019-409%
Usd Book Value Per Share--0.1310.1310%0.188-31%0.333-61%0.260-50%
Usd Dividend Per Share--0.0040.0040%-+100%0.001+149%0.001+204%
Usd Eps--0.0060.0060%0.012-52%0.008-29%0.007-11%
Usd Free Cash Flow--50496.00050496.0000%-1067780.684+2215%19616.449+157%-112419.130+323%
Usd Free Cash Flow Per Share--0.0010.0010%-0.019+2224%0.009-90%0.004-79%
Usd Free Cash Flow To Equity Per Share---0.016-0.0160%-0.026+61%0.018-192%0.013-226%
Usd Market Cap--32988985.20032988985.2000%24520383.720+35%14379400.912+129%26913903.886+23%
Usd Price Per Share1.470+61%0.5730.5730%0.428+34%0.301+90%0.507+13%
Usd Profit--340968.000340968.0000%706800.000-52%218276.976+56%184846.851+84%
Usd Revenue--18796548.00018796548.0000%13399644.000+40%8658691.944+117%6417784.594+193%
Usd Total Gains Per Share---0.054-0.0540%0.021-357%0.011-586%0.020-372%
 EOD+1 -5MRQTTM+0 -0YOY+13 -215Y+11 -2410Y+13 -22

3.2. Fundamental Score

Let's check the fundamental score of Amba Enterprises Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15248.209
Price to Book Ratio (EOD)Between0-111.247
Net Profit Margin (MRQ)Greater than00.018
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.822
Current Ratio (MRQ)Greater than10.971
Debt to Asset Ratio (MRQ)Less than10.656
Debt to Equity Ratio (MRQ)Less than11.911
Return on Equity (MRQ)Greater than0.150.045
Return on Assets (MRQ)Greater than0.050.016
Total2/10 (20.0%)

3.3. Technical Score

Let's check the technical score of Amba Enterprises Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5041.809
Ma 20Greater thanMa 50128.605
Ma 50Greater thanMa 100136.847
Ma 100Greater thanMa 200126.716
OpenGreater thanClose127.800
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2022-12-31. Currency in INR. All numbers in thousands.

Summary
Total Assets1,825,444
Total Liabilities1,198,392
Total Stockholder Equity627,052
 As reported
Total Liabilities 1,198,392
Total Stockholder Equity+ 627,052
Total Assets = 1,825,444

Assets

Total Assets1,825,444
Total Current Assets626,202
Long-term Assets70,675
Total Current Assets
Cash And Cash Equivalents 29,737
Short-term Investments 11,827
Net Receivables 476,177
Inventory 70,057
Other Current Assets 10,829
Total Current Assets  (as reported)626,202
Total Current Assets  (calculated)598,627
+/- 27,575
Long-term Assets
Property Plant Equipment 24,534
Goodwill 7,119
Intangible Assets 18,960
Long-term Assets Other 20,018
Long-term Assets  (as reported)70,675
Long-term Assets  (calculated)70,631
+/- 44

Liabilities & Shareholders' Equity

Total Current Liabilities644,573
Long-term Liabilities5,643
Total Stockholder Equity627,052
Total Current Liabilities
Short-term Debt 125,592
Short Long Term Debt 32,357
Accounts payable 87,827
Other Current Liabilities 3,152
Total Current Liabilities  (as reported)644,573
Total Current Liabilities  (calculated)248,928
+/- 395,645
Long-term Liabilities
Long term Debt Total 519,942
Capital Lease Obligations Min Short Term Debt-120,070
Long-term Liabilities  (as reported)5,643
Long-term Liabilities  (calculated)399,872
+/- 394,229
Total Stockholder Equity
Common Stock115,145
Retained Earnings 259,754
Other Stockholders Equity 15,880
Total Stockholder Equity (as reported)627,052
Total Stockholder Equity (calculated)390,779
+/- 236,273
Other
Capital Stock63,302
Cash And Equivalents377
Cash and Short Term Investments 41,941
Common Stock Shares Outstanding 57,572
Liabilities and Stockholders Equity 1,825,444
Net Debt 30,443
Net Invested Capital 333,246
Net Working Capital 234,273
Property Plant and Equipment Gross 24,534



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
> Total Assets 
568,905
572,830
733,615
911,222
1,992,706
1,994,314
1,825,444
1,825,4441,994,3141,992,706911,222733,615572,830568,905
   > Total Current Assets 
162,802
190,988
273,173
161,072
563,282
494,779
626,202
626,202494,779563,282161,072273,173190,988162,802
       Cash And Cash Equivalents 
14,876
226,935
6,451
42,254
92,298
11,117
29,737
29,73711,11792,29842,2546,451226,93514,876
       Short-term Investments 
64,661
81,002
86,862
10,055
75,581
99,579
11,827
11,82799,57975,58110,05586,86281,00264,661
       Net Receivables 
136,673
153,878
199,750
116,900
201,745
272,218
476,177
476,177272,218201,745116,900199,750153,878136,673
       Other Current Assets 
7,089
4,741
4,115
8,835
165,501
52,536
10,829
10,82952,536165,5018,8354,1154,7417,089
   > Long-term Assets 
0
0
52,518
53,290
48,802
51,630
70,675
70,67551,63048,80253,29052,51800
       Property Plant Equipment 
7,360
24,718
25,892
27,180
27,717
29,476
24,534
24,53429,47627,71727,18025,89224,7187,360
       Goodwill 
0
0
8,670
25,049
288,099
288,099
7,119
7,119288,099288,09925,0498,67000
       Intangible Assets 
18,598
31,262
25,515
25,886
21,969
20,150
18,960
18,96020,15021,96925,88625,51531,26218,598
       Long-term Assets Other 
0
0
0
0
20,018
20,018
20,018
20,01820,01820,0180000
> Total Liabilities 
235,942
182,103
85,863
312,895
1,197,867
1,094,716
1,198,392
1,198,3921,094,7161,197,867312,89585,863182,103235,942
   > Total Current Liabilities 
56,689
80,501
158,822
37,105
509,965
514,560
644,573
644,573514,560509,96537,105158,82280,50156,689
       Short-term Debt 
12,472
95,750
10,532
80,790
64,464
78,824
125,592
125,59278,82464,46480,79010,53295,75012,472
       Short Long Term Debt 
0
0
10,089
15,716
18,602
37,758
32,357
32,35737,75818,60215,71610,08900
       Accounts payable 
23,503
31,362
139,923
13,048
15,975
52,539
87,827
87,82752,53915,97513,048139,92331,36223,503
       Other Current Liabilities 
4,956
1,781
3,809
2,519
889
383
3,152
3,1523838892,5193,8091,7814,956
   > Long-term Liabilities 
0
0
-23,993
5,853
5,934
10,830
5,643
5,64310,8305,9345,853-23,99300
       Long term Debt Total 
46,159
18,600
41,877
166,517
630,049
573,004
519,942
519,942573,004630,049166,51741,87718,60046,159
       Long-term Liabilities Other 
0
0
-29,234
0
0
0
0
0000-29,23400
> Total Stockholder Equity
332,963
390,727
647,752
598,328
794,839
899,598
627,052
627,052899,598794,839598,328647,752390,727332,963
   Common Stock
63,302
63,302
63,302
63,302
114,015
114,635
115,145
115,145114,635114,01563,30263,30263,30263,302
   Retained Earnings 
44,255
72,499
66,828
76,603
680,824
784,963
259,754
259,754784,963680,82476,60366,82872,49944,255
   Capital Surplus 0000000
   Treasury Stock0000000
   Other Stockholders Equity 
0
0
0
0
0
0
15,880
15,880000000



Balance Sheet

Currency in INR. All numbers in thousands.




Cash Flow

Currency in INR. All numbers in thousands.




Income Statement

Currency in INR. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue2,581,773
Cost of Revenue-2,467,901
Gross Profit113,872113,872
 
Operating Income (+$)
Gross Profit113,872
Operating Expense-2,504,326
Operating Income77,447-2,390,454
 
Operating Expense (+$)
Research Development-
Selling General Administrative-
Selling And Marketing Expenses-
Operating Expense2,504,3260
 
Net Interest Income (+$)
Interest Income-
Interest Expense-1,828
Other Finance Cost-0
Net Interest Income-1,828
 
Pretax Income (+$)
Operating Income77,447
Net Interest Income-1,828
Other Non-Operating Income Expenses-
Income Before Tax (EBT)79,31177,447
EBIT - interestExpense = -1,828
57,613
59,441
Interest Expense1,828
Earnings Before Interest and Taxes (EBIT)-81,139
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax79,311
Tax Provision-21,698
Net Income From Continuing Ops57,61357,613
Net Income57,613
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-1,828
 

Technical Analysis of Amba Enterprises Ltd
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Amba Enterprises Ltd. The general trend of Amba Enterprises Ltd is BULLISH with 14.3% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Amba Enterprises Ltd's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (14.3%) Bearish trend (-14.3%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Amba Enterprises Ltd.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 142.00 < 150.00 < 160.00.

The bearish price targets are: 115.05 > 101.78 > 98.39.

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Amba Enterprises Ltd Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Amba Enterprises Ltd. The current mas is .

The long score for the Moving Averages is 8/14.
The longshort score for the Moving Averages is 2/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Amba Enterprises Ltd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Amba Enterprises Ltd. The current macd is -3.02380896.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Amba Enterprises Ltd price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Amba Enterprises Ltd. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Amba Enterprises Ltd price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Amba Enterprises Ltd Daily Moving Average Convergence/Divergence (MACD) ChartAmba Enterprises Ltd Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Amba Enterprises Ltd. The current adx is 13.65.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -1/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Amba Enterprises Ltd shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Amba Enterprises Ltd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Amba Enterprises Ltd. The current sar is 152.53.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Amba Enterprises Ltd Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Amba Enterprises Ltd. The current rsi is 41.81. The current phase is Correction in bull market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

  • Correction in bull market: Moderate price decline, potential pause in the uptrend. Reassess the market, wait for signs of stabilization.
  • Trending down: The RSI is trending down. -1
Amba Enterprises Ltd Daily Relative Strength Index (RSI) ChartAmba Enterprises Ltd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Amba Enterprises Ltd. The current phase is Correction in bull market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -4/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Amba Enterprises Ltd price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Amba Enterprises Ltd Daily Stochastic Oscillator ChartAmba Enterprises Ltd Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Amba Enterprises Ltd. The current cci is -95.11190957.

Amba Enterprises Ltd Daily Commodity Channel Index (CCI) ChartAmba Enterprises Ltd Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Amba Enterprises Ltd. The current cmo is -20.8717845.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Amba Enterprises Ltd Daily Chande Momentum Oscillator (CMO) ChartAmba Enterprises Ltd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Amba Enterprises Ltd. The current willr is -72.35621521.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Amba Enterprises Ltd is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Amba Enterprises Ltd Daily Williams %R ChartAmba Enterprises Ltd Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Amba Enterprises Ltd.

Amba Enterprises Ltd Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Amba Enterprises Ltd. The current atr is 9.37778417.

Amba Enterprises Ltd Daily Average True Range (ATR) ChartAmba Enterprises Ltd Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Amba Enterprises Ltd. The current obv is 2,610,933.

Amba Enterprises Ltd Daily On-Balance Volume (OBV) ChartAmba Enterprises Ltd Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Amba Enterprises Ltd. The current mfi is 49.52.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Amba Enterprises Ltd Daily Money Flow Index (MFI) ChartAmba Enterprises Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Amba Enterprises Ltd.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-03STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-07DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-09MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-10SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-11-13STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-17CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-20MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-21MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-11-22MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-23MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-24MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-28MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-29BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-30STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-01STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-04ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-05STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-06ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-07STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-11STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-21MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-22SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-12-26MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2023-12-28CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-02CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-05SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-01-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-10CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-11STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-12CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-15WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-16CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-17STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-18STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-19MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-20STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-22RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-01-24STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-29BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-30RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-31SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-02-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-02MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-02-05STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-06DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-07STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-08SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-02-09STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-12CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-13STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-20CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-21STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-22STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-23MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-02-26STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-27MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-01STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-04WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-06DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-07MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-11DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-12MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-03-13SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-03-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-21STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-26STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

Amba Enterprises Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Amba Enterprises Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5041.809
Ma 20Greater thanMa 50128.605
Ma 50Greater thanMa 100136.847
Ma 100Greater thanMa 200126.716
OpenGreater thanClose127.800
Total3/5 (60.0%)
Penke

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