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

Sector: Consumer Durables
₹ 7,350.00
+1.03%
1-year price · range ₹5,510–₹8,662

Live setups screens AMBER is on right now — tap to see every stock matching

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

Derivatives signal Long Buildup
Derivative traders are adding fresh longs (OI up +5.7%) on price strength (+0.2%).

Amber Enterprises India Ltd. — Analysis as of 2026-08-18

Where the stock stands

Amber Enterprises India Ltd. is a Consumer Durables company with a market capitalisation of ₹25,922 crore. As of 18 August 2026 the stock was quoted at ₹7,350, which is 1.25% above the 17 August close of ₹7,259. The wider market was weaker on the reference session, with the Nifty down 0.87%.

Over the past year the stock has returned 6.07%, but the recent path has been choppy rather than one-directional: it is down 6.98% over the last month while holding a gain of 2.31% over the last week and 2.97% over three months. On reported earnings the shares trade at a price-to-earnings ratio of 282.69 against earnings per share of ₹26, and at 5.92 times book value. A multiple that high means the market is paying for something the trailing profit line does not yet show, and the pack carries no earnings history with which to explain it.

What the smart-money flow shows

The derivatives data is the most specific thing on the table. Amber futures show a Long Buildup — open interest rising alongside the price, meaning traders opened fresh positions rather than closing old ones. Open interest was up 5.09% on a price gain of 0.83% for the session that classification covers, an earlier session than the 1.25% quote above. One caution belongs here: Strota research on this data finds these open-interest labels are descriptive of what has already happened rather than predictive of what follows. The reading says positioning got heavier on the long side. It does not say where the next move goes.

The named institutional activity looks less directional still. On 19 June 2026 Graviton Research Capital LLP appears on both sides of the tape in Amber — a sell worth ₹191.92 crore and a buy worth ₹191.79 crore, on the same date and in near-identical size. That is the shape of a market-making or arbitrage round trip rather than a house building a stake, and it should not be read as accumulation or conviction. The deals sit in the Other client category, not a named domestic or foreign institution, and the data shows no insider filings and no multi-day institutional streak.

The technical picture

Momentum sits in neutral territory. The 14-day relative strength index — a 0-100 gauge of how one-sided recent moves have been — reads 45.2, neither stretched nor washed out, while relative volume is 1.86, meaning turnover is running well above the norm for this stock. The price is below its 50-day moving average but still above its 200-day, and neither a golden cross nor a death cross has triggered, so the medium-term trend measure is intact while the short-term one has broken.

Positionally, the stock is 19.11% below its 52-week high of ₹8,974 and 34.41% above its 52-week low of ₹5,400.5, which places it in the upper half of the year range but some distance from the top of it.

Catalysts and what to watch

The disclosure flow has been dense. According to a filing carried by the NSE and dated 18 August 2026, IL JIN Electronics (India) Private Limited, described in that filing as a material subsidiary of the company, allotted 30,49,12,000 equity shares to Amber under a bonus issue on 17 August 2026. Separately, three notices dated 14 to 16 August 2026 record the resignation of a director or key managerial personnel, and a 14 August filing describes board changes at IL JIN: independent director appointments, a resignation and a chief financial officer appointment.

On the coverage side, a headline from Moneycontrol.com reports that JPMorgan upgraded the stock to Overweight, and several outlets published write-ups of the Q1 FY2027 earnings call in the same week. Those are reports, not confirmed detail.

What the data establishes is narrow: heavier long positioning in the futures book, a dense disclosure calendar centred on a subsidiary, management changes at both companies, and neutral momentum below the 50-day average. What it does not establish is a single driver for the price. The Graviton trades cancel each other out, the open-interest reading is backward-looking, and no financial detail here sizes the resignations, the bonus allotment or the upgrade.

Written from the exchange and price data shown on this page — F&O positioning, deals, insider filings, catalysts, technicals and valuation. Updated 2026-08-18. Data-driven analysis, not investment advice.

F&O Positioning EOD derivatives setup

Buildup Class
Long Buildup
bias: bullish
Futures OI
1,687,500
+90500 (+5.7%)
Option PCR (OI)
0.61
heavy call writing
Max Pain Strike
₹ 7,200
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 7,275.00
yesterday's EOD close
Index Contribution
not a Nifty 50 constituent
Traded Volume
170,487
live shares traded today
Upcoming Earnings
no report scheduled

Technical Snapshot from 400 sessions of price history

RSI (14)
46.3
neutral momentum
52-Week High
₹ 8,974.00
-18.9% from high
52-Week Low
₹ 5,400.50
+34.7% above low
200-DMA
₹ 7,230.30
+0.6% · above trend
50-DMA
₹ 7,524.87
-3.3% from 50-DMA
1-Year Return
-2.2%
1M -2.7%

Key Fundamentals headline ratios · Consumer Cyclical

P/E (TTM)
280.6
price / earnings
P/B
5.9
price / book
ROE
return on equity
Market Cap
₹ 25,922 Cr
total market value
Dividend Yield
trailing yield
EPS (TTM)
₹ 26.19
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 2026-08-25 · spot 7,276 · EOD 2026-08-20

Option writers expect range between 7,000 and 8,000+9.9% upside, -3.8% downside.
upside-skewed
Call OI (writers) Strike Put OI (writers)
500
IV 91% Δ 0.82 θ -23.4 ν 2
6700
14,000 -4k
7,300 -1k
IV 39% Δ 0.95 θ -4.7 ν 1
6800
103,700 +4k
9,900 -1k
6900
84,100 -4k
86,500 -2k
IV 28% Δ 0.91 θ -5.4 ν 1
7000 S
187,500 -9k
IV 34% Δ -0.13 θ -6.6 ν 2
35,400 -2k
IV 28% Δ 0.81 θ -8.2 ν 2
7100
53,600 -13k
IV 31% Δ -0.21 θ -8.3 ν 2
140,400 -11k
IV 28% Δ 0.65 θ -10.6 ν 3
7200 MP
84,300 -5k
IV 29% Δ -0.35 θ -9.9 ν 3
144,300 -18k
IV 28% Δ 0.47 θ -11.3 ν 3
7300
52,900 -9k
IV 29% Δ -0.53 θ -10.3 ν 3
179,900 -12k
IV 28% Δ 0.30 θ -9.7 ν 3
7400
38,200 -1k
IV 28% Δ -0.70 θ -8.4 ν 3
208,100 -56k
IV 29% Δ 0.17 θ -7.1 ν 2
7500
63,400 -6k
IV 33% Δ -0.80 θ -7.7 ν 2
117,400 -21k
7600
29,800
IV 47% Δ -0.80 θ -11.2 ν 2
231,600 -5k
7700
26,000
174,500 -43k
7800
5,100 -3k
37,600 -5k
7900
5,500 +0k

Chain Interpretation

Spot Underlying 7,275.97
Key Resistance (R) 8,000
Key Support (S) 7,000
Max Pain Strike (MP) 7,200
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 · 2026-08-25 expiry

Underlying: AMBER · Spot: ₹ 7,275.97 · Expiry: 2026-08-25 · 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

AMBER — frequently asked questions

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

AMBER is trading at ₹7,350.00 (+1.03% 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 280.6.

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

AMBER has a market capitalisation of approximately ₹25,922 crore.

Is AMBER near its 52-week high?

AMBER is trading -18.9% from its 52-week high of ₹8,974.00 as of 2026-08-20.

What is the RSI of AMBER?

The 14-day RSI of AMBER is 46.3, which is considered neutral.

Is AMBER above its 200-day moving average?

AMBER is trading above its 200-DMA of ₹7,230.30 (+0.6% away).

What is the F&O buildup in AMBER?

The latest end-of-day derivatives data classifies AMBER as Long Buildup (bias: bullish), 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 ₹7,200 and its put-call ratio (OI) is 0.61, 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.