AMBER

Amber Enterprises India Limited · NSE · INE371P01015 · F&O · lot 100 · 272 sessions on record

₹6,500.00▼ −172.50 · −2.6%from ₹6,672.50 the session before · 1 Oct 2026 close · NSE end of day

Open: ₹6,658.00
High: ₹6,737.50
Low: ₹6,431.00
Day's range: ₹3104.6% of the previous close
VWAP: ₹6,581.03close −1.2% from it
Volume, shares: 1.3 L1.06× the 20-session average
Turnover, ₹ crore: 88
Trades: 22,0005.9 shares per trade
Previous close: ₹6,672.50−172.50 to the close
Price band, next session: ₹5,850.00 – ₹7,150.0010% either side of the close · dynamic, widened in 5% steps when hit

Day range23% of the way up

₹6,431.00₹6,737.50

52-week range31% of the way up

₹5,400.50 27 Jan₹8,974.00 7 May

−28% from the high · +20% from the low

The desk read · 1 Octexpiry 27 Oct · 26 days

long unwinding

futures read

price −2.6% · OI −0.8%

−6.50

futures premium, ₹

−0.1% to spot ₹6,500.00

0.58

puts per call, by OI

by volume 0.44

6,800

max pain

+4.6% from the close

▼ −0.8%

futures OI on the day

−100 lots · 12,000 open

Long unwinding into a 26-day expiry: futures OI −0.8% on a −2.6% day, the most call OI sits at 7,200, the most put OI at 6,000, max pain 6,800.

Futures and options

1 Oct close · lot 100 · NSE end of day

AMBER futures closed at ₹6,493.50, −0.1% to spot, with 98% of open interest in the 27 Oct contract, and the 6,500 straddle prices a move of about ±6.6% by expiry.

Futures by expiryall 3 contracts NSE lists on the stock · basis against the spot close ₹6,500.00

Futures by expiry, basis against the spot close ₹6,500.00
Expiry	Close ₹	Basis ₹ · %	Annualised %	OI lots · on the day	Share of OI %	Contracts traded
27 Oct26 days	₹6,493.50	−6.50−0.1%	−1.4%	12,000▼ −0.9% · −110 lots	98	1,400
23 Nov53 days	₹6,510.00	+10.00+0.1%	+1.1%	190▲ +4.5% · +8.0 lots	1.6	50
29 Dec89 days	₹6,527.00	+27.00+0.4%	+1.7%	2.00.0% · 0.00 lots	0.02	4.0

1.6% of futures OI sits beyond the 27 Oct contract · 27 of 47 listed contracts traded · 11,000 option contracts changed hands

Options27 Oct expiry · 26 days

The 6,500 straddle closed at ₹427.00 (call 213.65 + put 213.35), pricing a move of about ±6.6% by the 27 Oct expiry. In the last 253 windows of 19 sessions, AMBER moved more than that 143 times.

Call OI, lots: 5,0005.0 L shares
Put OI, lots: 2,9002.9 L shares
Puts per call, by OI: 0.58by volume 0.44
Max pain: 6,800+4.6% from the close
Contracts traded: 27 of 47listed for this expiry

Open interest by strike, lotstop three strikes each side

Calls

Strike

Puts

1,200

7,200

760

7,000

710

6,700

300

6,500

400

6,000

470

Open interest added on the day, lotsthree largest additions each side

Calls

Strike

Puts

+170

7,000

+230

6,700

+310

6,600

6,500

+40

6,300

+13

6,000

+230

Close ₹ · Nifty 50 rebased to the first close · futures open interest by the day's build-up126 sessions to 1 Oct · axis fixed at 4 × ATR-14 around the last close · hover or tap a session and the read beside the chart follows it

272 sessions on file · from 28 Aug

AMBER close
Nifty 50, rebased
long build-up · price up, OI up
short build-up · price down, OI up
short covering · price up, OI down
long unwinding · price down, OI down

Session read · latest close: 1 Oct 2026
Close ₹ · day %: ₹6,500.00▼ −2.6% on the previous close
Against Nifty 50: Nifty −0.9%−1.7 pp difference on the day
Futures OI, lots: 12,000−100 lots · −0.8% on the day
The day's build-up: long unwindingprice −2.6% · OI −0.8%
Against the averages: below 20 · below 5020-session ₹7,063.48 (−8.0%) · 50-session ₹7,242.38 (−10%)
Volume: 1.06×the previous 20 sessions · 1.3 L shares
Extremes on the day: none

The market after the news

close against the last close before each bulletin · Nifty 50 over the same sessions

After the last 8 bulletins, AMBER closed higher five sessions later in 7 of 8.

Close after each bulletin on the day, one session later and five sessions later, with Nifty 50 and futures open interest
Bulletin	Day of the news	1 session later	5 sessions later	Futures OI on the day
20 MayAmber Enterprises invests in electronics amid margin pressures	▼ −1.1%Nifty +0.2% · −1.3 pp	▲ +5.7%Nifty +0.2% · +5.6 pp	▲ +5.4%Nifty +1.2% · +4.2 pp	▲ +7.7%short build-up
20 MayAmber Enterprises misses EPS by 37% in earnings report	▼ −1.1%Nifty +0.2% · −1.3 pp	▲ +5.7%Nifty +0.2% · +5.6 pp	▲ +5.4%Nifty +1.2% · +4.2 pp	▲ +7.7%short build-up
19 MayAmber Enterprises invests in electronics amid margin pressures	▼ −1.1%Nifty +0.2% · −1.3 pp	▲ +5.7%Nifty +0.2% · +5.6 pp	▲ +5.4%Nifty +1.2% · +4.2 pp	▲ +7.7%short build-up
19 MayAmber Enterprises plans ₹2,000 cr CAPEX amid margin squeeze	▼ −0.3%Nifty −0.1% · −0.2 pp	▼ −1.4%Nifty 0.0% · −1.5 pp	▲ +2.2%Nifty +1.1% · +1.1 pp	▲ +20.9%short build-up
5 AprAmber Enterprises maintains AA- rating amid profit concerns	▲ +2.0%Nifty +1.1% · +0.8 pp	▲ +2.4%Nifty +1.8% · +0.6 pp	▲ +14.3%Nifty +5.0% · +9.3 pp	▼ −0.8%short covering
5 AprAmber Enterprises maintains AA- rating despite profit concerns	▲ +2.0%Nifty +1.1% · +0.8 pp	▲ +2.4%Nifty +1.8% · +0.6 pp	▲ +14.3%Nifty +5.0% · +9.3 pp	▼ −0.8%short covering
16 FebAmber Enterprises gains full control of Stelltek Technologies	▲ +0.5%Nifty +0.8% · −0.4 pp	▲ +1.1%Nifty +1.0% · +0.1 pp	▲ +0.5%Nifty +0.9% · −0.5 pp	▼ −2.8%short covering
16 DecAmber Enterprises reinstates growth guidance, shares rise 3%	▼ −0.3%Nifty −0.6% · +0.3 pp	▼ −3.3%Nifty −0.8% · −2.5 pp	▼ −2.2%Nifty +0.6% · −2.7 pp	▼ −1.7%long unwinding

8 of 10 bulletins

Quarterly results

consolidated · latest filed 14 Aug, 01:49 am IST · NSE filings

Revenue ₹3,888 cr, +13% on a year earlier; profit ₹3 cr, −97% in the Jun 2026 quarter, consolidated.

Last 8 quarters, consolidated₹ crore as filed · year on year against the same quarter a year earlier · market: close on the first session after the filing against the last close before it, Nifty 50 over the same session

Quarterly results of AMBER on the consolidated basis with the market's move on the first session after each filing
Quarter	Revenue ₹ cr	Revenue YoY	Profit ₹ cr	Profit YoY	EPS ₹	Market on the day
Jun 2026filed 14 Aug	₹3,888 cr	▲ +13%	₹3 cr	▼ −97%	6.33	▲ +0.7%Nifty −0.1% · +0.8 pp
Mar 2026filed 16 May · audited	₹4,148 cr	▲ +10%	₹162 cr	▲ +37%	37.89	▼ −15.6%Nifty 0.0% · −15.6 pp
Dec 2025filed 10 Feb	₹2,943 cr	▲ +38%	−₹9 cr	▼ −130%	-7.71	▲ +6.6%Nifty +0.3% · +6.3 pp
Sept 2025filed 6 Nov	₹1,647 cr	▼ −2.2%	−₹32 cr	▼ −250%	-9.30	▼ −7.7%Nifty −0.1% · −7.7 pp
Jun 2025filed 29 Jul	₹3,449 cr	▲ +44%	₹106 cr	▲ +42%	30.51	▲ +2.9%Nifty +0.1% · +2.8 pp
Mar 2025filed 17 May · audited	₹3,754 cr	▲ +34%	₹118 cr	▲ +20%	34.12	▼ −2.4%Nifty −0.3% · −2.1 pp
Dec 2024filed 24 Jan	₹2,133 cr	▲ +65%	₹37 cr	—	10.55	▲ +3.0%Nifty −0.5% · +3.5 pp
Sept 2024filed 23 Oct	₹1,685 cr	▲ +82%	₹21 cr	—	5.68	▲ +12.6%Nifty −0.1% · +12.7 pp

By financial yearApril to March · each year the sum of its four quarters as filed, consolidated · EPS summed across the quarters · only complete years

Financial-year results of AMBER on the consolidated basis, summed from the quarters filed
Year	Revenue ₹ cr	Revenue YoY	Profit ₹ cr	Profit YoY	EPS ₹
FY26to Mar 2026	₹12,186 cr	▲ +22%	₹226 cr	▼ −9.8%	51.39
FY25to Mar 2025	₹9,973 cr	▲ +48%	₹251 cr	▲ +80%	71.75
FY24to Mar 2024	₹6,729 cr	—	₹139 cr	—	39.36

Fundamentals

consolidated · filings to Jun 2026 · close ₹6,500.00 on 1 Oct

AMBER trades at 240 times trailing earnings against 83 for its industry, 4.0 times book value, revenue +15% over twelve months, market cap ₹23,000 cr.

Valuationarithmetic on filings and the close · each cell names what it rests on · — where an input is missing

Market cap: ₹23,000 cron 1 Oct · free float ₹14,000 cr
Price to earnings: 240consolidated · four quarters to Jun 2026 · industry 83
Trailing EPS: ₹27.21diluted · consolidated · four quarters to Jun 2026
Price to book: 4.0consolidated · balance sheet to Mar 2026
Book value a share: ₹1,645.02consolidated · balance sheet to Mar 2026 · over NSE's share count
Debt to equity: 0.47borrowings over equity · consolidated · balance sheet to Mar 2026
Return on equity: 3.0%trailing profit over average equity · consolidated
Dividend yield: —no dividend with an ex-date in 365 days
Face value: ₹10a share
Shares outstanding: 4 cron 1 Oct

Growthsums of the four quarters filed to Jun 2026 · growth against the four quarters before them · consolidated

Revenue, trailing 12 months: ₹12,625 crfour quarters to Jun 2026
Revenue growth, 12 months: ▲ +15%against the twelve months before
Revenue 2-year CAGR: ▲ +30%trailing twelve months against the twelve months 2 years earlier · consolidated
Profit, trailing 12 months: ₹124 crfour quarters to Jun 2026
Profit growth, 12 months: ▼ −56%against the twelve months before
Profit 2-year CAGR: ▼ −14%trailing twelve months against the twelve months 2 years earlier · consolidated

PeersBSE sub-group Household Appliances · F&O stocks with filings on record · industry P/E 83, market caps over trailing profit of 3 stocks

Stocks in the BSE sub-group Household Appliances with market cap, price to earnings and price to book
Stock	Market cap ₹	P/E	P/B	Close ₹
LGEINDIALG Electronics India Limited	1,20,000 cron 1 Oct	—	15	₹1,721.80
VOLTASVoltas Limited	35,000 cron 1 Oct	78consolidated	5.5	₹1,053.20
BLUESTARCOBlue Star Limited	30,000 cron 1 Oct	59consolidated	8.7	₹1,459.60
AMBERAmber Enterprises India Limited	23,000 cron 1 Oct	240consolidated	4.0	₹6,500.00
CROMPTONCrompton Greaves Consumer Electricals Limited	13,000 cron 1 Oct	—	3.8	₹202.70
VGUARDV-Guard Industries Limited	13,000 cron 1 Oct	—	5.4	₹294.55
WHIRLPOOLWhirlpool of India Limited	11,000 cron 1 Oct	—	2.6	₹861.65
TTKPRESTIGTTK Prestige Limited	6,900 cron 1 Oct	—	3.5	₹506.40
EUREKAFORBEureka Forbes Limited	6,800 cron 1 Oct	—	1.5	₹352.50
BOSCH-HCILBOSCH HOME COMFORT INDIA LIMITED	5,300 cron 1 Oct	—	11	₹1,967.20
IFBINDIFB Industries Limited	4,700 cron 1 Oct	—	4.8	₹1,166.20
SYMPHONYSymphony Limited	3,900 cron 1 Oct	—	7.2	₹571.70
BAJAJELECBajaj Electricals Limited	3,500 cron 1 Oct	—	2.2	₹299.80
ORIENTELECOrient Electric Limited	3,300 cron 1 Oct	—	4.3	₹154.45
CARYSILCARYSIL LIMITED	3,000 cron 1 Oct	—	4.8	₹1,044.80
STOVEKRAFTStove Kraft Limited	2,700 cron 1 Oct	—	5.3	₹809.15
EPACKEPACK Durable Limited	1,700 cron 1 Oct	—	1.7	₹171.60
BUTTERFLYButterfly Gandhimathi Appliances Limited	980 cron 1 Oct	—	2.6	₹550.50
WELWonder Electricals Limited	960 cron 1 Oct	—	9.2	₹71.70
SINGERINDSinger India Limited	460 cron 1 Oct	—	2.6	₹74.65
ELINElin Electronics Limited	400 cron 1 Oct	—	0.71	₹79.75

Shareholding

quarter to 30 Jun · none pledged · NSE filings

Promoters hold 38.1%, foreign portfolio investors 20.5%, mutual funds 22.4% and insurance companies 4.8%, as filed for the quarter to 30 Jun.

38.1%20.5%22.4%9.6%

By category, last 5 quarterspercent of shares · beneath each figure, the change in percentage points against the previous quarter on file

Shareholding of AMBER by category over the last 5 quarters with the change against the previous quarter
Category	30 Jun	31 Mar	31 Dec	30 Sept	30 Jun
Promoters	38.09▼ −0.08 pp	38.17▼ −0.02 pp	38.19▼ −0.03 pp	38.22▼ −1.43 pp	39.65
Foreign portfolio investors	20.47▼ −3.49 pp	23.96▼ −3.02 pp	26.98▼ −3.63 pp	30.61▲ +2.02 pp	28.59
Mutual funds	22.42▲ +0.76 pp	21.66▲ +3.08 pp	18.58▲ +2.99 pp	15.59▲ +1.18 pp	14.41
Insurance companies	4.82▲ +1.61 pp	3.21▲ +0.84 pp	2.37▲ +0.42 pp	1.95▲ +0.90 pp	1.05
Banks and financial institutions	3.30▲ +0.25 pp	3.05▲ +0.14 pp	2.91▲ +0.25 pp	2.66▲ +0.30 pp	2.36
Individual investors	9.57▲ +0.56 pp	9.01▼ −0.63 pp	9.64▼ −0.26 pp	9.90▼ −2.35 pp	12.25
Bodies corporate	0.96▲ +0.40 pp	0.56▼ −0.11 pp	0.67▲ +0.02 pp	0.65▼ −0.64 pp	1.29
Others	0.37▼ −0.02 pp	0.39▼ −0.27 pp	0.66▲ +0.23 pp	0.43▲ +0.02 pp	0.41

Corporate actions

NSE and BSE records

Nothing upcoming on record; the last was a Annual General Meeting, ex-date 2 Aug 2024.

Actionsex-dates · upcoming first, then the last eight · dividends in rupees a share, bonus and split as ratios

Corporate actions of AMBER, upcoming first, then the most recent
Ex-date	Action	Amount or ratio	Record date	Source
recent
2 Aug 2024	otherAnnual General Meeting	—	—	NSE

Calendaras notified to the exchange

Next results: —no board meeting notified yet
Dividends in 365 days: —a share · ex-dates inside the year
Last dividend: —none on record

Price history

272 sessions on record · to 1 Oct · NSE end of day

AMBER is −12.3% over 20 sessions against Nifty's −6.2%, 28% below its 52-week high, realised volatility 29% annualised.

Returns against Nifty 50longest window first · Nifty 50 over the same sessions

Returns of the stock and Nifty 50 over six windows, longest first
Window	From ₹	AMBER %	Nifty 50 %	Difference pp
250 sessionssince 26 Sept	₹8,162.75	▼ −20%	▼ −9.1%	−11
120 sessionssince 9 Apr	₹6,888.51	▼ −5.6%	▼ −5.7%	+0.05
60 sessionssince 8 Jul	₹7,424.33	▼ −12%	▼ −6.1%	−6.3
20 sessionssince 2 Sept	₹7,415.01	▼ −12%	▼ −6.2%	−6.1
5 sessionssince 24 Sept	₹6,911.22	▼ −5.9%	▼ −2.8%	−3.2
1 sessionsince 30 Sept	₹6,672.83	▼ −2.6%	▼ −0.88%	−1.7

Averages of the closeclose against each average

5-session average: ₹6,745.80close −3.6% from it
20-session average: ₹7,063.48close −8.0% from it
50-session average: ₹7,242.38close −10% from it
200-session average: ₹7,231.25close −10% from it

Range and volumetrue range over 14 sessions · high to low over 20 · volume against the 20-session average

Average true range, 14: ₹2003.0% of the close
Average day's range, 20: ₹1602.4% of the close
Volume against 20 sessions: 1.06×1.3 L vs 1.2 L average

Volatility and co-movement with Nifty 50annualised from daily log returns · counts share one denominator per cell

Realised volatility, 20: 29%≈ ±1.8% a session · moved more than that on 4 of 20
Realised volatility, 60: 27%≈ ±1.7% a session · moved more than that on 17 of 60
Realised volatility, 250: 41%≈ ±2.6% a session · moved more than that on 61 of 250
Beta to Nifty, 60: 0.86moved with Nifty on 38 of 60 sessions
Beta to Nifty, 250: 1.30moved with Nifty on 162 of 250 sessions

Up and down sessionscloses above and below the previous close

Last 20 sessions: 8 up · 12 downof 20
Last 60 sessions: 29 up · 31 downof 60
Last 250 sessions: 125 up · 125 downof 250
Best session, 250: ▲ +7.9%8 Apr
Worst session, 250: ▼ −16%18 May

Amber Enterprises India Limited is in 19 NSE indices

all 19 indices

10 bulletins on AMBER

latest 20 May 2026

Beats in the coverage

May 2026

20 May Amber Enterprises invests in electronics amid margin pressuresAmber Enterprises India Ltd. reported 49% revenue growth in its Electronics division for FY26, driven by strategic acquisitions and a recovery in Room Air Conditioner demand. The company is investing heavily in manufacturing expansion despite facing rising input costs.Medium 20 May Amber Enterprises misses EPS by 37% in earnings reportAmber Enterprises India Limited reported earnings per share of ₹50.28, missing estimates by 37%. The stock fell 13% to ₹7,129, while analysts forecast revenue growth of 24% to ₹152.6 billion by 2027.Medium 19 May Amber Enterprises invests in electronics amid margin pressuresAmber Enterprises India Ltd. reported 49% revenue growth in its Electronics division for FY26, driven by acquisitions and a recovery in Room Air Conditioner demand. The company is investing significantly in manufacturing expansion but faces challenges from rising input costs.Medium 19 May Amber Enterprises plans ₹2,000 cr CAPEX amid margin squeezeAmber Enterprises India Ltd. is set to invest ₹1,800 to ₹2,000 cr in CAPEX for FY27 despite facing a margin squeeze of 50 to 100 basis points. The company's stock dropped 17.6% to ₹6,980 amid rising operational costs and profitability concerns.Medium

April 2026

5 Apr Amber Enterprises maintains AA- rating amid profit concernsAmber Enterprises maintained its AA- rating from Crisil and ICRA, supported by strong credit metrics. However, concerns over declining profits may impact valuation, prompting caution among investors.Medium 5 Apr Amber Enterprises maintains AA- rating despite profit concernsAmber Enterprises retained its AA- rating from Crisil and ICRA, citing strong credit metrics. However, declining profits raise concerns about valuation risks, potentially impacting investor decisions and sentiment.Medium

February 2026

16 Feb Amber Enterprises gains full control of Stelltek TechnologiesAmber Enterprises India Limited has taken full control of Stelltek Technologies, converting it into a wholly-owned subsidiary via its subsidiary IL JIN Electronics. This strategic shift allows IL JIN to appoint the majority of Stelltek's board directors, enhancing management control.Medium

December 2025

16 Dec Amber Enterprises reinstates growth guidance, shares rise 3%Amber Enterprises India Ltd. shares increased 2.43% to ₹6,787 after management reinstated growth guidance of 13-15% outperformance over the consumer durables sector. The company also highlighted strong growth in air conditioning and a robust outlook for electronics.Medium 15 Dec Amber Enterprises reinstates growth guidance, shares rise 3%Amber Enterprises India Ltd. shares increased 2.43% to ₹6,787 after management reinstated growth guidance, projecting 13-15% outperformance over the consumer durables sector. The company emphasized strong growth in air conditioning and a robust electronics pipeline.Medium

November 2025

22 Nov CRISIL upgrades credit rating for ILJIN ElectronicsMedium

About Amber Enterprises India Limited

exchange masters as of 18 Sept 2026 · classification by BSE

Company: Amber Enterprises India Limited
Exchange: NSE · BSE 540902, group A
Listed on NSE: 30 Jan 2018
Classification: Consumer Discretionary › Consumer Durables › Household Appliances
Index: BSE 500
Face value: ₹10 a share
ISIN: INE371P01015
Sessions on record: 272
Price source: NSE UDiFF bhavcopy · end of day · delayed
Filings: NSE and BSE public disclosures · results, shareholding and corporate actions as filed
Computed: 1 Oct, 10:08 pm IST
Bulletins: 10 · written by the desk · not a recommendation

OI Charts is not a SEBI-registered investment adviser or research analyst. Prices, open interest, filings and the desk read are exchange data and arithmetic on it, not a basis for any investment decision.