Amber Enterprises India Ltd (AMBER) has shown volatility, crashing 14% to \u20b96,736 low post-Q2 FY26 loss, but Q3 revenue beat drove recovery. Corrected latest close \u20b97,726.65 (Feb 13, 2026), with bullish short-term signals amid electronics diversification.<\/p>\n
Technical Analysis Fundamental Analysis Continuous Downfall Reasons \u200bLifetime Low\/Reversal Outlook Recent News Events Positive Points Negative Points \u200bMacro View Micro View Disclaimer Conflict of Interest Disclosure
\n<\/strong>Latest BSE close \u20b97,726.38 VWAP (Feb 13, 2026, open \u20b97,750, high \u20b97,820.50, low \u20b97,660, volume 3.52L, 20D avg 4.68L delivery 36.86%). 52W high \u20b98,626\/low \u20b95,235, 10.34% off high, mkt cap \u20b927,204 Cr. Short MAs bullish (MA5\/10\/20 Buy \u20b97,336-7,339), longer Sell (MA50\/100 \u20b97,423-7,523); Strong Buy overall (RSI 55 Buy, STOCHRSI 100 Overbought, ADX 23 Buy), MACD -23.5 Sell. Pivot Classic PP \u20b97,391, R1 \u20b97,422\/R3 \u20b97,481, S1 \u20b97,364\/S3 \u20b97,305; resistance MA100 \u20b97,523, support \u20b97,300. OI surge supports rally continuation post-Q3. Long-term: Position build above PP, target \u20b98,000+.<\/p>\n
\n<\/strong>Q3 FY26: Revenue \u20b92,943 Cr (+38% YoY\/+78.68% QoQ beat est.), EBITDA \u20b9246 Cr (+55% YoY, margin 8.36% +90 bps beat), net loss \u20b99.33-27.24 Cr (exceptionals vs PAT \u20b937 Cr YoY). Q2 \u20b932 Cr loss (revenue -2%, EBITDA -19.2%\/margin 5.5%). Order book Railway\/Defence \u20b92,600 Cr (8% rev), FY26 durables +13-15%, FY27 electronics EBITDA double-digit. TTM EPS \u20b945.45 (-30.8% YoY), PE 170.18 (high), P\/B 7.46 avg, ROE 7.52%, ROCE 10.04%, book \u20b91,036.96\/share.<\/p>\n
\n<\/strong>Yes, 14% drop post-Q2 to 4M low \u20b96,736: \u20b932 Cr loss from RAC weakness (unseasonal rains\/GST delays), EBITDA margin 5.5%, financing costs up (Power-One stake\/inventory\/JV).<\/p>\n
\n<\/strong>4M low \u20b96,736 (not all-time low \u20b9622), Q3 beat triggered rally to \u20b97,820+ with OI surge\u2014no further downtrend. Reversal underway; rally continues above \u20b97,523 resistance, pullback risk \u20b97,300 support. Long-term: Yes, diversify play.<\/p>\n
\n<\/strong>Board meet Feb 9: Q3\/9M approved (revenue\/EBITDA beat, loss on exceptionals)\u2014+3% initial jump.
\nQ3 call Feb 10: FY26 guidance intact, electronics ramp. Impact: Bullish ops vs loss noise.<\/p>\n
\n<\/strong>Q3 revenue +38% YoY\/78% QoQ beat, EBITDA margin record 8.36% ex-items.
\n\u20b92,600 Cr non-cyclical orders, FY27 electronics growth.
\nStrong Buy techs, positive seasonality potential.<\/p>\n
\n<\/strong>Q3\/Q2 losses \u20b99-32 Cr (exceptionals\/financing).
\nHigh PE 170x, ROE\/ROCE modest, RAC risks.
\nOverbought STOCHRSI near resistance.<\/p>\n
\n<\/strong>Durables\/AC demand via BEE norms (Jan 2026), PLI electronics tailwinds; cost inflation headwind.<\/p>\n
\n<\/strong>RAC channel rebuild, electronics\/PCBA\/power surge 79%; diversification de-risks, execution critical.<\/p>\n
\n<\/strong>This analysis is for informational and educational purposes only and does not constitute investment, financial, tax, legal, or any other advice. Stock markets are subject to substantial risks, including possible loss of principal. Past performance does not guarantee future results. Investors should conduct independent research, assess risk tolerance and financial situation, and consult qualified financial advisors or SEBI-registered professionals before any investment decisions. Investogainer Research assumes no liability for losses from reliance on this report. Data sourced from public domains as of Feb 15, 2026.<\/p>\n
\n<\/strong>Investogainer Research (SEBI Reg No. INH000012856, BSE Enlistment No. 5845, Website: www.investogainerresearch.com), its directors, employees, associates, or related entities hold no direct\/indirect positions, derivatives, or significant stakes (>1%) in Amber Enterprises India Ltd (AMBER). No compensation or incentives are tied to this analysis. All views are independent, based solely on public data.<\/p>\n","protected":false},"template":"","article-category":[35],"article-tags":[761,386,400,130,163,121,235,128,116,127,155],"class_list":["post-27760","article","type-article","status-publish","hentry","article-category-learn","article-tags-nifty-banknifty-optiondata","article-tags-optionstrading","article-tags-technicalanalysis","article-tags-expert-analysis","article-tags-financialeducation","article-tags-investment-opportunities","article-tags-nifty50","article-tags-sebi-registered-analysts","article-tags-signalzinvestmenttips","article-tags-successful-investing","article-tags-wealthbuilding"],"acf":[],"_links":{"self":[{"href":"https:\/\/signalz.pro\/api\/wp\/v2\/article\/27760","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/signalz.pro\/api\/wp\/v2\/article"}],"about":[{"href":"https:\/\/signalz.pro\/api\/wp\/v2\/types\/article"}],"wp:attachment":[{"href":"https:\/\/signalz.pro\/api\/wp\/v2\/media?parent=27760"}],"wp:term":[{"taxonomy":"article-category","embeddable":true,"href":"https:\/\/signalz.pro\/api\/wp\/v2\/article-category?post=27760"},{"taxonomy":"article-tags","embeddable":true,"href":"https:\/\/signalz.pro\/api\/wp\/v2\/article-tags?post=27760"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}