AMBER - Swing Trade Analysis with AI Signals
Back to List📊 Swing Trade Rating: 3.4
| Stock Code | AMBER | Market Cap | 28,132 Cr. | Current Price | 7,996 ₹ | High / Low | 8,626 ₹ |
| Stock P/E | 193 | Book Value | 830 ₹ | Dividend Yield | 0.00 % | ROCE | 11.6 % |
| ROE | 7.63 % | Face Value | 10.0 ₹ | DMA 50 | 7,324 ₹ | DMA 200 | 7,064 ₹ |
| Chg in FII Hold | -3.02 % | Chg in DII Hold | 4.06 % | PAT Qtr | 46.4 Cr. | PAT Prev Qtr | -48.7 Cr. |
| RSI | 62.9 | MACD | 297 | Volume | 2,15,100 | Avg Vol 1Wk | 2,47,253 |
| Low price | 5,400 ₹ | High price | 8,626 ₹ | PEG Ratio | 4.66 | Debt to equity | 0.69 |
| 52w Index | 80.5 % | Qtr Profit Var | 104 % | EPS | 41.8 ₹ | Industry PE | 48.8 |
AMBER shows mixed potential for swing trading. The stock is currently priced at ₹7,996, well above both its 50 DMA (₹7,324) and 200 DMA (₹7,064), indicating strong short-term momentum. RSI at 62.9 suggests it is nearing overbought levels, while MACD remains strongly positive, supporting bullish sentiment. However, the extremely high P/E ratio (193 vs industry 48.8) and moderate fundamentals raise caution. Volumes are slightly below weekly average, showing reduced participation compared to prior sessions.
✅ Optimal Entry Price: Around ₹7,600–₹7,700 (closer to 50 DMA support)
📤 Exit Strategy: If already holding, consider booking profits near ₹8,400–₹8,500, or exit if price falls below ₹7,300 support.
👍 Positive
- Strong rebound in quarterly PAT (₹46.4 Cr vs -₹48.7 Cr)
- EPS of ₹41.8 shows profitability turnaround
- Stock has surged ~80% from 52-week low (₹5,400)
- DII holdings increased (+4.06%), showing domestic investor confidence
⚠️ Limitation
- Extremely high P/E ratio (193 vs industry 48.8)
- ROCE (11.6%) and ROE (7.63%) are modest
- No dividend yield (0.00%)
- Debt-to-equity ratio at 0.69 indicates moderate leverage
📉 Company Negative News
- FII holdings decreased significantly (-3.02%)
- High valuation may limit upside potential
📈 Company Positive News
- Turnaround in profitability with 104% quarterly profit variation
- Strong momentum above both 50 DMA and 200 DMA
- MACD indicates bullish trend continuation
🏭 Industry
- Industry P/E is 48.8, much lower than company’s valuation
- Consumer durables sector remains in demand but faces cyclical risks
✅ Conclusion
AMBER is showing strong momentum and a turnaround in profitability, making it a potential swing trade candidate. However, its extremely high valuation compared to industry peers and moderate fundamentals suggest caution. Entry near ₹7,600–₹7,700 is safer, with profit booking around ₹8,400–₹8,500. Traders should closely monitor RSI and institutional activity to avoid entering at overvalued levels.