⚠ Disclaimer: This report is generated using AI tools and is for informational purposes only. It does not constitute investment advice. Please consult a registered financial advisor before making any investment decisions.
AMBER - Technical Analysis with Chart Patterns & Indicators
Back to ListTechnical Rating: 3.3
| Stock Code | AMBER | Market Cap | 21,103 Cr. | Current Price | 6,000 ₹ | High / Low | 8,626 ₹ |
| Stock P/E | 173 | Book Value | 830 ₹ | Dividend Yield | 0.00 % | ROCE | 11.6 % |
| ROE | 7.63 % | Face Value | 10.0 ₹ | DMA 50 | 6,460 ₹ | DMA 200 | 6,859 ₹ |
| Chg in FII Hold | -3.63 % | Chg in DII Hold | 3.66 % | PAT Qtr | -48.7 Cr. | PAT Prev Qtr | 68.1 Cr. |
| RSI | 45.6 | MACD | -256 | Volume | 5,94,123 | Avg Vol 1Wk | 4,58,466 |
| Low price | 5,235 ₹ | High price | 8,626 ₹ | PEG Ratio | 4.18 | Debt to equity | 0.69 |
| 52w Index | 22.6 % | Qtr Profit Var | -263 % | EPS | 36.5 ₹ | Industry PE | 48.4 |
📈 Technical Analysis
- Chart Patterns: Price (6,000 ₹) is below both 50 DMA (6,460 ₹) and 200 DMA (6,859 ₹), showing weakness.
- Moving Averages: Downward bias as stock trades under short- and long-term averages.
- RSI: At 45.6, neutral momentum with slight bearish tilt.
- MACD: Strongly negative (-256), bearish crossover persists.
- Bollinger Bands: Price near lower band, support seen around 5,800–6,000 ₹.
- Volume Trends: Current volume (5.94L) is above 1-week average (4.58L), showing strong participation despite weakness.
🎯 Momentum & Trade Zones
- Support Levels: 5,800–6,000 ₹ (near Bollinger lower band), 5,235 ₹ (recent low).
- Resistance Levels: 6,460 ₹ (50 DMA), 6,859 ₹ (200 DMA), 7,000 ₹ (psychological barrier).
- Entry Zone: 5,800–6,000 ₹ (accumulation near support).
- Exit Zone: 6,400–6,700 ₹ (profit booking near resistance).
- Trend: Consolidating with bearish bias; reversal possible if price sustains above 6,460–6,859 ₹.
✅ Positive
- ROCE (11.6%) and ROE (7.63%) reflect moderate efficiency.
- DII holdings increased (+3.66%), showing strong domestic institutional confidence.
- EPS at 36.5 ₹ supports valuation.
- 52-week index return of 22.6% highlights long-term resilience.
⚠️ Limitation
- Extremely high P/E (173) compared to industry average (48.4), suggesting overvaluation.
- Debt-to-equity ratio at 0.69, moderately leveraged.
- No dividend yield support (0.00%).
- Stock trading below both 50 DMA and 200 DMA, reflecting technical weakness.
📉 Company Negative News
- Quarterly PAT turned negative (-48.7 Cr. vs 68.1 Cr.), showing sharp earnings decline.
- Quarterly profit variance at -263% highlights severe financial pressure.
- FII holdings decreased (-3.63%), showing reduced foreign investor confidence.
📊 Company Positive News
- DII holdings surged (+3.66%), reflecting strong domestic support.
- EPS at 36.5 ₹ provides valuation strength despite weak profitability.
🏭 Industry
- Industry P/E at 48.4, much lower than company’s 173, suggesting sector peers may be more attractively priced.
- Consumer durables and electronics sector demand remains steady, driven by seasonal and lifestyle consumption trends.
📝 Conclusion
- AMBER is consolidating with bearish bias, supported only by strong domestic inflows.
- Optimal entry near 5,800–6,000 ₹ with exit around 6,400–6,700 ₹.
- Weak fundamentals (negative PAT, high leverage, extreme valuation) limit upside potential.
- Medium-term investors should wait for breakout above 6,460–6,859 ₹ to confirm reversal trend.