Amba.Bo
AMBA.BO is engaged in the mining activity within the iron and steel industry, generating revenue primarily through the extraction and sale of mineral resources.
Business. AMBA.BO is engaged in the mining activity within the iron and steel industry, generating revenue primarily through the extraction and sale of mineral resources.
At a glance
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- Company
- EarningsQ2 2026 earnings (expected)2026-08-28 · estimated
- Macro
- Rate decisionFederal Reserve rate decision (press conf.)2026-07-29 · US
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
AMBA.BO is engaged in the mining activity within the iron and steel industry, generating revenue primarily through the extraction and sale of mineral resources.
AMBA.BO's capital structure is characterized by a debt-to-equity ratio of 0.25, indicating a relatively conservative leverage position. The company's liquidity is assessed as medium, with a current ratio of 1.51, suggesting it can cover its short-term obligations but with limited surplus. Free cash flow stands at INR 74.13 million, which is a positive sign for operational efficiency and potential reinvestment.
Profitability metrics show a return on equity (ROE) of 17.44% and a return on assets (ROA) of 7.03%, both of which are strong indicators of effective asset utilization and profitability. These figures are to be compared against the industry's preferred metrics, which typically emphasize ROE and ROA as key performance indicators. The company's gross profit of INR 142.57 million and operating income of INR 98.54 million further support its profitability.
The company's revenue is concentrated in a single business segment, as disclosed in its financials, with no geographic diversification mentioned. This concentration may pose a risk if the segment experiences a downturn. There is no information provided on geographic exposure, which is a limitation in assessing the company's risk profile.
Growth trajectory is not explicitly outlined in the provided data, but the company's capital expenditure of INR -0.52 million suggests minimal investment in new projects or expansion. The outlook for the current fiscal year does not include specific numeric deltas, which limits the ability to forecast future performance.
Risk factors include a medium liquidity risk, as the company's net cash is negative after subtracting total debt. The dilution risk is assessed as low, with no significant dilution potential noted in the basic shares outstanding. The company's financial health is further supported by a strong operating cash flow of INR 51.34 million.
Recent events, such as filings and transcripts, are not detailed in the provided data, which limits the ability to assess the company's recent strategic moves or market reactions.
- AMBA.BO maintains a conservative debt-to-equity ratio of 0.25, indicating a prudent capital structure.
- The company's ROE of 17.44% and ROA of 7.03% suggest strong profitability and efficient asset use.
- Revenue is concentrated in a single business segment, which may increase exposure to sector-specific risks.
- Minimal capital expenditure indicates limited investment in growth or expansion.
- The company's liquidity is assessed as medium, with a current ratio of 1.51.
- No significant dilution risk is identified, with low dilution potential in basic shares.
Bull / Bear case
analysis pipelineIn focus — financials by report
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consensus EPS · 26-week trendSell-side observations
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Risk factors
- Net cash is negative after subtracting total debt.
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- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- AMBA.BO Market data — financials · 2026-05-27
Ownership & reference
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Geographic breakdown
Intel & risk
Evidence & claims
From filings & derived data- Return on assets (FY 2026-01-31): -9.5%Derived (calculated)
- Operating cash flow (YoY) (2026-01-31 vs 2025-01-31): 117.3%Derived (calculated)
- Net margin (FY 2026-01-31): -19.4%Derived (calculated)
- Gross margin (FY 2026-01-31): 59.2%Derived (calculated)
- Return on equity (FY 2026-01-31): -12.8%Derived (calculated)
- EPS (basic) (YoY) (2026-01-31 vs 2025-01-31): 37.3%Derived (calculated)
- EPS (diluted) (YoY) (2026-01-31 vs 2025-01-31): 37.3%Derived (calculated)
- Gross profit (YoY) (2026-01-31 vs 2025-01-31): 34.2%Derived (calculated)
- Cost of revenue (YoY) (2026-01-31 vs 2025-01-31): 41.7%Derived (calculated)
- Net income (YoY) (2026-01-31 vs 2025-01-31): 35.2%Derived (calculated)
- Debt-to-equity (FY 2026-01-31): 0.34xDerived (calculated)
- Operating income (YoY) (2026-01-31 vs 2025-01-31): 34.8%Derived (calculated)
- Current ratio (FY 2026-01-31): 2.31xDerived (calculated)
- Cash & equivalents (YoY) (2026-01-31 vs 2025-01-31): 32.1%Derived (calculated)
- R&D expense (YoY) (2026-01-31 vs 2025-01-31): 5.5%Derived (calculated)
- Total liabilities (YoY) (2026-01-31 vs 2025-01-31): 59.8%Derived (calculated)
- Shareholders' equity (YoY) (2026-01-31 vs 2025-01-31): 5.9%Derived (calculated)
- Revenue (YoY) (2026-01-31 vs 2025-01-31): 37.2%Derived (calculated)
- Total assets (YoY) (2026-01-31 vs 2025-01-31): 15.9%Derived (calculated)
- Gross profit (annual): USD 231.27MSEC XBRL filing
- R&D expense (annual): USD 238.52MSEC XBRL filing
- EPS (basic) (annual): USD-PER-SHARES -2SEC XBRL filing
- Net income (annual): USD -75.9MSEC XBRL filing
- Current liabilities (annual): USD 177.94MSEC XBRL filing