AMBER (Amber Enterprises India Ltd) vs BSE Sensex 30 Comparison

AMBER

BSE Sensex 30

Compare the stock's returns with its benchmark index and competitors. Gain insights into its relative performance over time.

Select Stock to Compare

AMBER

BSE Sensex 30

Difference

1Y 3Y 5Y 10Y 15Y 20Y

AMBER

BSE Sensex 30

Add Stock

Compare the stock's returns with its benchmark index and competitors. Gain insights into its relative performance over time.

Select Stock to Compare

BSE Sensex 30

AMBER

000333

600690

000651

Add Stock

1Y 3Y 5Y 10Y 15Y 20Y

Compare the stock's returns with its benchmark index and competitors. Gain insights into its relative performance over time.

Select Stock to Compare

Amber Enterprises India Ltd
Glance View

Market Cap

263B INR

Industry

Consumer products

Amber Enterprises India Ltd., a notable name in the realm of manufacturing, has carved a niche for itself as a key original equipment manufacturer (OEM) in the booming Indian air conditioning industry. Founded in 1990, Amber's journey began with the production of components but gradually evolved into the assembly of complete units, targeting both residential and commercial sectors. The company strategically positions itself by leveraging its diverse manufacturing capabilities spread across numerous locations in India, which cater to the entire value chain of air conditioning. These facilities produce a wide range of products including window and indoor units, heat exchangers, and multi-flow condensers, allowing Amber to serve major consumer brands and adding a distinct competitive edge in a sector driven by innovation and efficiency. By partnering with top-tier domestic and international brands, Amber Enterprises ensures a steady stream of revenue through long-term contracts and an expansive product portfolio. Its business model thrives on operational efficiency, scale economies, and robust R&D capabilities, which empower it to offer cost-effective solutions without compromising on quality. The company benefits from extensive backward integration, minimizing dependency on external suppliers and strengthening its supply chain resilience. Moreover, its focus on in-house manufacturing reduces lead times and enhances responsiveness to market demands, thereby solidifying its standing as a trusted partner for air conditioning solutions in India. This, along with its adaptability to emerging technologies and sustainability trends, underpins Amber’s growth trajectory and sets the stage for continued dominance in a sector poised for rapid expansion.

View AMBER Analysis

AMBER Intrinsic Value

What is Intrinsic Value?

Economic Moat is a concept popularized by Warren Buffett to describe a company's durable competitive advantage. It represents the 'moat' that protects a company from competitors and helps it sustain profitability over the long term. Our analysis of the past 10 years showed that companies with a wide economic moat significantly outperformed the market, delivering +645% returns compared to +189% for the S&P 500.

Our research into Economic Moat performance spans the past 10 years and focuses on companies with a wide economic moat. For this analysis, we calculated the average stock price returns of these companies, comparing them to the performance of the S&P 500 index over the same period.

The results were compelling: wide moat stocks achieved a remarkable +645% average return, compared to +188% for the broader market. This difference highlights the long-term benefits of investing in businesses that can maintain their market position and pricing power over time.

Note: This research does not account for survivorship bias. Past performance is not indicative of future results.

Determining whether a company has an economic moat requires both a deep dive into financial metrics and a qualitative assessment of its competitive position. Our analysts conduct a rigorous evaluation that focuses on identifying structural advantages that enable a company to sustain profitability and defend its market share over the long term.

The process begins with an analysis of a company’s historical financial performance. We assess how consistently the company has generated returns above its cost of capital and whether those returns have been stable or improving. However, financial performance alone doesn’t reveal the full picture. To understand the sources of these advantages, we evaluate five key drivers of economic moats:

Network Effect: We analyze whether the value of a company’s product or service grows as its user base expands. Platforms like payment systems or marketplaces benefit from this self-reinforcing.

Switching Costs: We assess whether customers face significant costs or disruptions when switching to a competitor’s product or service. High switching costs create customer stickiness and provide pricing power.

Intangible Assets: Strong brands, patents, and regulatory licenses can protect a company’s market position by creating barriers for competitors or enabling premium pricing. For example, a well-recognized consumer brand may command higher customer loyalty and margins.

Efficient scale: Occurs when a market is optimally served by one or a few players, making it unprofitable for new entrants to compete. This typically happens in industries with high fixed costs or geographic constraints, such as utilities or pipelines.

Cost Advantage: Companies with structural cost advantages can produce goods or services at a lower cost than their competitors, enabling them to offer competitive pricing or maintain higher margins. These advantages often arise from economies of scale, superior supply chain management, or proprietary technology. Firms like Walmart leverage their massive scale to negotiate better terms with suppliers, allowing them to undercut competitors on price.

By examining these factors in combination with a company’s financial performance and market positioning, we classify each company into one of three categories:

This rigorous evaluation ensures that our moat ratings are both comprehensive and reliable, giving investors the tools they need to make well-informed, long-term decisions.

CN		Midea Group Co Ltd SZSE:000333	Add
CN		Haier Smart Home Co Ltd SSE:600690	Add
CN		Gree Electric Appliances Inc of Zhuhai SZSE:000651	Add
US	S	Sharkninja Inc NYSE:SN	Add
US		Whirlpool Corp NYSE:WHR	Add
CN		Hisense Home Appliances Group Co Ltd SZSE:000921	Add
CN		Zhejiang Supor Co Ltd SZSE:002032	Add
CN		Beijing Roborock Technology Co Ltd SSE:688169	Add
CN	H	Hangzhou Greatstar Industrial Co Ltd SZSE:002444	Add
FR		SEB SA PAR:SK	Add

CN		Midea Group Co Ltd SZSE:000333	Select
CN		Haier Smart Home Co Ltd SSE:600690	Select
CN		Gree Electric Appliances Inc of Zhuhai SZSE:000651	Select
US	S	Sharkninja Inc NYSE:SN	Select
US		Whirlpool Corp NYSE:WHR	Select
CN		Hisense Home Appliances Group Co Ltd SZSE:000921	Select
CN		Zhejiang Supor Co Ltd SZSE:002032	Select
CN		Beijing Roborock Technology Co Ltd SSE:688169	Select
CN	H	Hangzhou Greatstar Industrial Co Ltd SZSE:002444	Select
FR		SEB SA PAR:SK	Select

CN		Midea Group Co Ltd SZSE:000333	Add
CN		Haier Smart Home Co Ltd SSE:600690	Add
CN		Gree Electric Appliances Inc of Zhuhai SZSE:000651	Add
US	S	Sharkninja Inc NYSE:SN	Add
US		Whirlpool Corp NYSE:WHR	Add
CN		Hisense Home Appliances Group Co Ltd SZSE:000921	Add
CN		Zhejiang Supor Co Ltd SZSE:002032	Add
CN		Beijing Roborock Technology Co Ltd SSE:688169	Add
CN	H	Hangzhou Greatstar Industrial Co Ltd SZSE:002444	Add
FR		SEB SA PAR:SK	Add

CA	A	Advance Lithium Corp XTSX:AALI	Add
US	G	GE Vernova LLC NYSE:GEV	Add
NL	N	Nepi Rockcastle NV JSE:NRP	Add
US		Schlumberger NV NYSE:SLB	Add
US	B	Baker Hughes Co NASDAQ:BKR	Add
ID		Amman Mineral Internasional Tbk PT IDX:AMMN	Add
US	R	Reddit Inc NYSE:RDDT	Add
CH	G	Galderma Group AG SIX:GALD	Add
US		Halliburton Co NYSE:HAL	Add
IN		Jio Financial Services Ltd NSE:JIOFIN	Add

	Franklin Covey Co NYSE:FC	35.131 USD -0.31%
	Mohawk Industries Inc NYSE:MHK	118.6 USD 1.11%
	Ardmore Shipping Corp NYSE:ASC	12.67 USD -0.78%
	ASGN Inc NYSE:ASGN	86.1 USD -0.28%
	Skyworks Solutions Inc NASDAQ:SWKS	91.2 USD -1.58%
	Weatherford International PLC NASDAQ:WFRD	71.69 USD -4.16%

AMBER

vs

BSE Sensex 30

Stocks Performance
AMBER vs BSE Sensex 30

Performance Gap
AMBER vs BSE Sensex 30

Performance By Year
AMBER vs BSE Sensex 30

Competitors Performance
Amber Enterprises India Ltd vs Peers

Amber Enterprises India Ltd
Glance View

Company

Help

Tools

Stocks

	Johnson & Johnson NYSE:JNJ	142.39 USD -2.63%
	Bank of America Corp NYSE:BAC	46 USD -0.17%
	Mastercard Inc NYSE:MA	514.8 USD 0.66%
	Salesforce Inc NYSE:CRM	323.36 USD -0.46%
	Abbvie Inc NYSE:ABBV	177.5 USD -1.13%
	Home Depot Inc NYSE:HD	385.46 USD 0.32%

	Arista Networks Inc NYSE:ANET	113.98 USD -1.14%
	Visa Inc NYSE:V	312.1509 USD 0.15%
	Texas Pacific Land Corp NYSE:TPL	1 240 USD -1.45%
	KLA Corp NASDAQ:KLAC	681.075 USD -1.19%
	Manhattan Associates Inc NASDAQ:MANH	270.27 USD 0.77%
	Pinduoduo Inc NASDAQ:PDD	100.395 USD -0.22%

	Salesforce Inc NYSE:CRM	323.36 USD -0.46%
	ServiceNow Inc NYSE:NOW	1 042.3 USD -1.13%
	EOG Resources Inc NYSE:EOG	127.83 USD 0.21%
	Copart Inc NASDAQ:CPRT	56.73 USD 0.87%
	Applied Materials Inc NASDAQ:AMAT	175.36 USD -1.38%
	Synopsys Inc NASDAQ:SNPS	494.61 USD 1.43%

	Johnson & Johnson NYSE:JNJ	142.39 USD -2.63%
	Berkshire Hathaway Inc NYSE:BRK.A	675 397.5 USD -0.47%
	Bank of America Corp NYSE:BAC	46 USD -0.17%
	Mastercard Inc NYSE:MA	514.8 USD 0.66%
	UnitedHealth Group Inc NYSE:UNH	519.665 USD 1.05%
	Exxon Mobil Corp NYSE:XOM	107.29 USD -1.34%

AMBER vs BSE Sensex 30

Stocks Performance AMBER vs BSE Sensex 30

Performance Gap AMBER vs BSE Sensex 30

Performance By Year AMBER vs BSE Sensex 30

Competitors Performance Amber Enterprises India Ltd vs Peers

Amber Enterprises India Ltd Glance View

Company

Help

Tools

Stocks

AMBER

vs

BSE Sensex 30

Stocks Performance
AMBER vs BSE Sensex 30

Performance Gap
AMBER vs BSE Sensex 30

Performance By Year
AMBER vs BSE Sensex 30

Competitors Performance
Amber Enterprises India Ltd vs Peers

Amber Enterprises India Ltd
Glance View