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AMBER Amber Enterprises India Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Consumer Durables
₹ 6,555.00
-5.34%
1-year price · range ₹5,510–₹8,662

Smart Money Verdict synthesis of derivatives, deals, and promoter files

Derivatives signal Short Buildup
Short sellers are loading fresh positions (OI up +0.8%) on price weakness (-0.4%).

Amber Enterprises India Ltd. — Analysis as of 2026-10-06

Where the stock stands

Amber Enterprises India Ltd., a Consumer Durables company, last traded at ₹6869.0, up 4.31% from the previous close of ₹6585.0. That move came on a session when the Nifty rose 0.98%, so the stock outpaced the broad market on the day. The bounce follows a weak stretch: measured to the 2026-10-05 close of ₹6585.0, the shares were down 5.38% over one week, 11.13% over one month, 13.63% over three months and roughly 20% over one year.

On valuation, the pack shows a price-to-earnings ratio of 253.28 on earnings per share of ₹27.12, a price-to-book ratio of 5.53 and a market capitalisation of ₹24225.0 crore. The dividend yield is listed at 0.0%. A multiple of that size means the market is pricing the shares well above current reported earnings; the data does not say why.

What the smart-money flow shows

The smart-money record here is thin. The pack contains no futures and options positioning, no insider filings and no institutional buying or selling streak, so none of those can be read for this stock.

The only named large trades are two legs on 2026-06-19, both by Graviton Research Capital LLP. On that date the firm sold shares worth ₹191.92 crore and bought shares worth ₹191.79 crore. The same counterparty taking both sides on the same day at near-equal value is a round trip — stock passing through a trading desk — rather than a position being built or unwound. Adding the two legs together would overstate the activity; netted, they almost cancel. These trades are also several months old and say nothing about who has been active more recently. In short, the data does not show identifiable institutional accumulation or distribution.

The technical picture

The technical readings are stamped to the 2026-10-05 close of ₹6585.0, before the latest gain, and should be read with that in mind. At that close the stock sat below both its 50-day and 200-day simple moving averages, the averages of closing prices over those windows that traders use to gauge trend. It was 26.62% below its 52-week high of ₹8974.0 and 21.93% above its 52-week low of ₹5400.5, placing it in the lower half of its yearly range.

The 14-day relative strength index, a momentum gauge, read 33.2, at the weak end of its usual range after the recent declines. Relative volume stood at 0.96, meaning trading activity was close to its normal level rather than unusually heavy. The pack's crossover flags show neither a golden cross nor a death cross on that date, even though a marketsmojo.com headline reported that the stock had formed a death cross; the evidence here does not confirm that signal.

Catalysts and what to watch

The exchange filings contain six rows but only three distinct disclosures, and some are mislabelled. Three rows are the same update on the Scheme of Amalgamation of AmberPR Technoplast India Private Limited into the company: the company said it received, on 1st October 2026, an order of the National Company Law Tribunal dated 25th September 2026. That is a procedural step in a merger, not a business contract or order win. Two further rows repeat one notice that the deadline for the second tranche of investment in MoMagic Wireless Private Limited by IL JIN Electronics (India) Limited, a material subsidiary, has been pushed out to 30th November 2026. The newest filing, dated 2026-10-06, reports the incorporation of a new wholly owned subsidiary, Amber Digital Technologies Private Limited.

According to headlines from scanx.trade, IL JIN approved a 25:1 bonus issue and share split, and separately acquired 37.50% in Ascent for Rs 328 Cr; neither is confirmed by an exchange filing in this pack. Items worth tracking are further filings on the amalgamation and on the MoMagic tranche ahead of the November deadline.

What the data establishes is a stock trading well off its yearly high, below its key averages, with a sharp one-day rebound and a premium earnings multiple. What it does not establish is a clear driver for the latest gain or any genuine institutional accumulation; the only large trades on record were a same-day round trip.

Written from the exchange and price data shown on this page — F&O positioning, deals, insider filings, catalysts, technicals and valuation. Updated 2026-10-06. Data-driven analysis, not investment advice.

F&O Positioning EOD derivatives setup

Buildup Class
Short Buildup
bias: bearish
Futures OI
1,170,200
+8900 (+0.8%)
Option PCR (OI)
0.80
neutral option setup
Max Pain Strike
₹ 6,800
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 6,925.00
yesterday's EOD close
Index Contribution
—
not a Nifty 50 constituent
Traded Volume
241,576
live shares traded today
Upcoming Earnings
—
no report scheduled

Technical Snapshot as of 2026-10-07 close · from 400 sessions of price history

RSI (14)
46.9
neutral momentum
52-Week High
₹ 8,974.00
-22.8% from high
52-Week Low
₹ 5,400.50
+28.2% above low
200-DMA
₹ 7,253.09
-4.5% · below trend
50-DMA
₹ 7,211.24
-4.0% from 50-DMA
1-Year Return
-15.3%
1M -6.9%

Key Fundamentals headline ratios · Consumer Cyclical

P/E (TTM)
241.7
price / earnings
P/B
5.3
price / book
ROE
—
return on equity
Market Cap
₹ 23,118 Cr
total market value
Dividend Yield
0.00%
trailing yield
EPS (TTM)
₹ 27.12
earnings per share

Fundamental ratios sourced from public market data, refreshed periodically; verify against company filings before relying on them.

Institutional Deals last 30 sessions (bulk & block)

Date Side Price Value (Cr) Counterparty
2026-06-19 SELL ₹ 7,963.09 191.92 GRAVITON RESEARCH CAPITAL LLP
2026-06-19 BUY ₹ 7,957.87 191.79 GRAVITON RESEARCH CAPITAL LLP

Insider & Promoter Filings last 60 days

No insider disclosures filed for this stock in the last 60 days.

Option Chain Ladder nearest expiry 2026-10-27 · spot 6,924 · EOD 2026-10-07

Option writers expect range between 6,500 and 7,200 — +4.0% upside, -6.1% downside.
downside-skewed
Call OI (writers) Strike Put OI (writers)
0
IV 171% Δ 0.67 θ -26.2 ν 6
6300
30,200 +7k
0
IV 161% Δ 0.66 θ -25.2 ν 6
6400
21,500 +11k
IV 37% Δ -0.16 θ -3.5 ν 4
7,900 -1k
6500 S
56,400 +1k
IV 37% Δ -0.20 θ -4.0 ν 4
41,300 -1k
6600
25,300 +1k
IV 37% Δ -0.26 θ -4.6 ν 5
66,400 -8k
IV 12% Δ 0.91 θ -1.9 ν 3
6700
48,300 -21k
IV 37% Δ -0.32 θ -5.2 ν 6
45,600 -2k
IV 19% Δ 0.70 θ -3.6 ν 6
6800 MP
30,700 +0k
IV 38% Δ -0.39 θ -5.6 ν 6
42,000 +15k
IV 22% Δ 0.57 θ -4.2 ν 6
6900
30,500 +10k
IV 40% Δ -0.45 θ -6.0 ν 6
72,200 -3k
IV 23% Δ 0.45 θ -4.3 ν 6
7000
32,300 -1k
IV 40% Δ -0.51 θ -6.0 ν 6
24,400 -2k
IV 23% Δ 0.35 θ -4.0 ν 6
7100
2,000 +0k
IV 37% Δ -0.59 θ -5.2 ν 6
114,700 -11k
IV 25% Δ 0.27 θ -3.8 ν 5
7200 R
20,500 -1k
IV 45% Δ -0.62 θ -6.2 ν 6
33,800 -12k
IV 26% Δ 0.21 θ -3.4 ν 5
7300
4,000
IV 72% Δ -0.59 θ -10.8 ν 6
0
IV 146% Δ 0.49 θ -24.8 ν 6
7400
1,200
IV 43% Δ -0.72 θ -5.1 ν 5
50,800 +3k
7500
17,600 +0k
IV 52% Δ -0.72 θ -6.3 ν 5

Chain Interpretation

Spot Underlying 6,924.50
Key Resistance (R) 7,200
Key Support (S) 6,500
Max Pain Strike (MP) 6,800
Concentrations of Option open interest show strong barrier levels. Option writers defend these levels, especially heading into monthly derivatives expiry.

Strategy Builder multi-leg payoff for AMBER options · 2026-10-27 expiry

Underlying: AMBER · Spot: ₹ 6,924.50 · Expiry: 2026-10-27 · Lot: 100

Legs

Side
Type
Strike
Qty
Premium
Net premium—
Max profit—
Max loss—
Breakevens—
Position Delta—
Position Theta/day—
Position Vega/1% IV—

Payoff at expiry

Latest News recent coverage from Reuters, Simply Wall St, MT Newswires and others

No recent news articles found for this stock.

AMBER — frequently asked questions

What is the Amber Enterprises India Ltd. share price today?

AMBER is trading at ₹6,555.00 (-5.34% vs previous close), per the latest update on this page.

What is the P/E ratio of Amber Enterprises India Ltd.?

AMBER (Amber Enterprises India Ltd.) has a trailing twelve-month P/E ratio of 241.7.

What is the market cap of Amber Enterprises India Ltd.?

AMBER has a market capitalisation of approximately ₹23,118 crore.

Is AMBER near its 52-week high?

AMBER is trading -22.8% from its 52-week high of ₹8,974.00 as of 2026-10-07.

What is the RSI of AMBER?

The 14-day RSI of AMBER is 46.9, which is considered neutral.

Is AMBER above its 200-day moving average?

AMBER is trading below its 200-DMA of ₹7,253.09 (-4.5% away).

What is the F&O buildup in AMBER?

The latest end-of-day derivatives data classifies AMBER as Short Buildup (bias: bearish), based on the day's combined price and open-interest change.

What is the max pain and PCR for AMBER options?

AMBER's option-chain max pain strike is ₹6,800 and its put-call ratio (OI) is 0.80, from the latest end-of-day option chain.

Are FIIs or big investors buying AMBER?

Strota tracks every bulk and block deal in AMBER with named buyers and sellers, plus promoter and insider filings — the tables on this page list the most recent institutional activity as disclosed to the exchanges.