Amber Enterprises India (NSE:AMBER) Cash Ratio: 0.00 (As of Jun. 2026)

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NSE:AMBER Amber Enterprises India Ltd NSE:AMBER
94 GF Score
Price ₹7,350.00
GF Value ₹8,116.02
Valuation Fairly Valued
! 5 Warning Signs
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What is Amber Enterprises India Cash Ratio?

Amber Enterprises India NSE:AMBER +1.25% 94 Cash Ratio is 0.00 as of Jun. 2026. GuruFocus rates NSE:AMBER with a GF Score™ of 94/100 and a GF Value™ of ₹8,116.02 (Fairly Valued). The stock has 5 warning signs investors should review. Among 428 Furnishings, Fixtures & Appliances companies, Amber Enterprises India ranks worse than 67.76% on this metric.

The Cash Ratio measures a company’s ability to meet its short-term obligations with cash and near-cash resources. It is calculated as a company's Cash, Cash Equivalents, Marketable Securities divides by its Total Current Liabilities. Amber Enterprises India's Cash Ratio for the quarter that ended in Jun. 2026 was 0.00.

Amber Enterprises India has a Cash Ratio of 0.00. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.

The historical rank and industry rank for Amber Enterprises India's Cash Ratio or its related term are showing as below:

NSE:AMBER' s Cash Ratio Range Over the Past 10 Years
Min: 0.04   Med: 0.2   Max: 0.41
Current: 0.25

During the past 13 years, Amber Enterprises India's highest Cash Ratio was 0.41. The lowest was 0.04. And the median was 0.20.

NSE:AMBER's Cash Ratio is ranked worse than
67.76% of 428 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 0.48 vs NSE:AMBER: 0.25

Amber Enterprises India  (NSE:AMBER) Cash Ratio Explanation

The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.

The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.

In general, the higher the cash ratio, the better the company's liquidity position.


Amber Enterprises India Cash Ratio Related Terms


Amber Enterprises India Cash Ratio Historical Data

* Premium members only.

The historical data trend for Amber Enterprises India's Cash Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Amber Enterprises India Cash Ratio Chart

Amber Enterprises India Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Cash Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.16 0.21 0.24 0.17 0.25

Amber Enterprises India Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.38 0.00 0.25 0.00

NSE:AMBER vs SN, SGI, MHK: Cash Ratio Comparison

For the Furnishings, Fixtures & Appliances subindustry, Amber Enterprises India's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Amber Enterprises India Cash Ratio vs Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Amber Enterprises India's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Amber Enterprises India's Cash Ratio falls into.


NSE:AMBER
94GF Score
Amber Enterprises India Ltd NSE:AMBER
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Amber Enterprises India Cash Ratio Calculation

The Cash Ratio measures a company's ability to meet its short-term obligations with its cash and near-cash resources.

Amber Enterprises India's Cash Ratio for the fiscal year that ended in Mar. 2026 is calculated as:

Cash Ratio (A: Mar. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=14251.104/57012.955
=0.25

Amber Enterprises India's Cash Ratio for the quarter that ended in Jun. 2026 is calculated as:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash Ratio →
What does a Cash Ratio of 0.00 mean?
Amber Enterprises India (NSE:AMBER) has a Cash Ratio of 0.00 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Amber Enterprises India and its competitors. Over the past decade, Amber Enterprises India's Cash Ratio has ranged from 0.04 to 0.41. According to the industry distribution chart, Amber Enterprises India ranks #290 out of 428 companies in the Furnishings, Fixtures & Appliances industry, placing it in the top 67.8%.
Is Amber Enterprises India's Cash Ratio too high?
Amber Enterprises India's current Cash Ratio is 0.00. Over the past 10 years, this metric has ranged from a low of 0.04 to a high of 0.41. Based on the distribution chart, Amber Enterprises India ranks #290 out of 428 companies in the Furnishings, Fixtures & Appliances industry, which is below the industry midpoint. Overall, Amber Enterprises India has a GF Score™ of 94/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Amber Enterprises India's Cash Ratio compare to SN and SGI?
According to the Furnishings, Fixtures & Appliances industry distribution chart, Amber Enterprises India ranks #290 out of 428 companies for Cash Ratio. This places Amber Enterprises India in the lower half of its industry. The industry median Cash Ratio is 0.48. Historically, Amber Enterprises India's own Cash Ratio has ranged from 0.04 to 0.41 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a Furnishings, Fixtures & Appliances company?
The median Cash Ratio among Furnishings, Fixtures & Appliances companies is 0.48, based on 428 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Amber Enterprises India and its competitors. For the Furnishings, Fixtures & Appliances industry, the median Cash Ratio is 0.48 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Amber Enterprises India's current Cash Ratio is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Amber Enterprises India stock overvalued right now?
Based on GuruFocus' analysis, Amber Enterprises India (NSE:AMBER) is currently considered Fairly Valued. The stock's GF Value™ is ₹8,116.02, compared to a current price of ₹7,350.00 — trading 9.4% below its estimated fair value. The current Cash Ratio is 0.00. Amber Enterprises India's overall GF Score™ is 94/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Amber Enterprises India (NSE:AMBER), the current Cash Ratio is 0.00 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Amber Enterprises India (NSE:AMBER) Overvalued in 2026?

Based on GuruFocus' analysis, Amber Enterprises India stock appears to be undervalued. The current stock price of ₹7,350.00 is trading 9.4% below its estimated GF Value™ of ₹8,116.02. GuruFocus considers Amber Enterprises India to be Fairly Valued.

Key valuation signals for NSE:AMBER:

  • Cash Ratio: 0.00
  • GF Value™: ₹8,116.02 vs. price of ₹7,350.00 (9.4% below fair value)
  • GF Score™: 94/100 with 5 warning signs

No single metric tells the full story. See the NSE:AMBER stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Amber Enterprises India Business Description

Other Exchanges 540902:India
Address Sector 49, Sohna Road, Universal Trade Tower, 1st Floor, Gurgaon, HR, IND, 122018
Amber Enterprises India Ltd is a manufacturer of consumer durable products and its components. Its product portfolio includes Room ACs, Commercial Air Conditioners, and Air conditioning products for buses, metros, railways, and defense vehicles among others. It also manufactures components for the heating, ventilation, and air conditioning industry, and caters to other industries by offering products like electric motors, display assemblies, washing machines, bluetooth speakers, and various other products. It operates in three reportable business segments; Consumer durables, Electronics manufacturing services (EMS). and Railway subsystem & mobility. Maximum revenue is derived from its Consumer durables segment. Geographically, the company generates a majority of its revenue within India.
94GF Score

Get the complete analysis for NSE:AMBER

Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹7,350.00
Price
₹8,116.02
GF Value