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

Sector: Consumer Durables
₹ 7,622.00
-3.02%
1-year price · range ₹5,614–₹8,842

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 Short Covering
Price rose (+1.0%) on short-covering (OI down -1.0%), suggesting a temporary relief bounce rather than new buyers.

Analysis what the data is telling us about AMBER

In the last completed session, Amber Enterprises India Ltd. closed +0.98% with futures open interest moving -1.0%. That combination — price rising while OI shrinks — is classified as Short Covering. It typically reflects existing short sellers closing positions, not fresh buying. Short-covering rallies can be sharp but tend to fade without follow-through demand. The option PCR of 0.91 is balanced — no clear directional preference from option writers. Max-pain strike at ₹7,800 sits 2.3% above the current price, a mild magnet near expiry.

There have been no notable bulk or block deals from FIIs, mutual funds, or insurance companies in Amber Enterprises India Ltd. over the last 30 sessions.

Putting it together, the smart-money picture for Amber Enterprises India Ltd. points to a supportive setup at the next open.

F&O Positioning EOD derivatives setup

Buildup Class
Short Covering
bias: bullish
Futures OI
1,289,100
-13200 (-1.0%)
Option PCR (OI)
0.91
neutral option setup
Max Pain Strike
₹ 7,800
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 7,859.00
yesterday's EOD close
Index Contribution
not a Nifty 50 constituent
Traded Volume
268,126
live shares traded today
Upcoming Earnings
no report scheduled

Technical Snapshot from 400 sessions of price history

RSI (14)
55.1
neutral momentum
52-Week High
₹ 8,974.00
-12.4% from high
52-Week Low
₹ 5,400.50
+45.5% above low
200-DMA
₹ 7,336.18
+7.1% · above trend
50-DMA
₹ 7,665.36
+2.5% from 50-DMA
1-Year Return
+0.2%
1M -0.4%

Key Fundamentals headline ratios · Consumer Cyclical

P/E (TTM)
151.5
price / earnings
P/B
6.1
price / book
ROE
5.6%
return on equity
Market Cap
₹ 26,881 Cr
total market value
Dividend Yield
trailing yield
EPS (TTM)
₹ 50.30
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 2026-07-28 · spot 7,858 · EOD 2026-07-20

Option writers expect range between 7,200 and 8,000+1.8% upside, -8.4% downside.
downside-skewed
Call OI (writers) Strike Put OI (writers)
8,200
IV 106% Δ 0.72 θ -28.6 ν 4
7300
118,000 -1k
19,300
IV 41% Δ 0.87 θ -7.9 ν 2
7400
50,700 +1k
IV 39% Δ -0.12 θ -5.9 ν 2
55,100 -17k
IV 40% Δ 0.82 θ -9.3 ν 3
7500
63,300 -11k
IV 39% Δ -0.18 θ -7.8 ν 3
54,400 -2k
IV 41% Δ 0.74 θ -11.4 ν 4
7600
102,600 +0k
IV 40% Δ -0.25 θ -9.5 ν 3
37,900 -1k
IV 41% Δ 0.66 θ -12.6 ν 4
7700
46,800 +13k
IV 40% Δ -0.34 θ -10.9 ν 4
101,000 -4k
IV 41% Δ 0.57 θ -13.2 ν 4
7800 MP
68,100 +3k
IV 40% Δ -0.43 θ -11.7 ν 4
68,000 -3k
IV 41% Δ 0.48 θ -13.3 ν 4
7900
37,000 -1k
IV 40% Δ -0.52 θ -11.8 ν 4
247,000 -44k
IV 42% Δ 0.40 θ -13.0 ν 4
8000 R
101,300 -3k
IV 40% Δ -0.61 θ -11.2 ν 4
54,000 -8k
IV 41% Δ 0.32 θ -11.9 ν 4
8100
8,000 -1k
IV 40% Δ -0.69 θ -9.8 ν 4
69,000 -1k
IV 42% Δ 0.25 θ -10.5 ν 3
8200
20,500 -1k
IV 49% Δ -0.72 θ -11.6 ν 4
40,600 +1k
IV 42% Δ 0.19 θ -9.1 ν 3
8300
4,500 +0k
IV 39% Δ -0.83 θ -6.5 ν 3
69,800 -6k
IV 43% Δ 0.14 θ -7.7 ν 2
8400
6,000
IV 41% Δ -0.87 θ -5.5 ν 2
70,500 -3k
8500
5,800
IV 39% Δ -0.92 θ -3.3 ν 2

Chain Interpretation

Spot Underlying 7,858.50
Key Resistance (R) 8,000
Key Support (S) 7,200
Max Pain Strike (MP) 7,800
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 · 2026-07-28 expiry

Underlying: AMBER · Spot: ₹ 7,858.50 · Expiry: 2026-07-28 · 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 ₹7,622.00 (-3.02% 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 151.5.

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

AMBER has a market capitalisation of approximately ₹26,881 crore.

What is the ROE of Amber Enterprises India Ltd.?

AMBER has a return on equity (ROE) of about 5.6%.

Is AMBER near its 52-week high?

AMBER is trading -12.4% from its 52-week high of ₹8,974.00 as of 2026-07-20.

What is the RSI of AMBER?

The 14-day RSI of AMBER is 55.1, which is considered neutral.

Is AMBER above its 200-day moving average?

AMBER is trading above its 200-DMA of ₹7,336.18 (+7.1% away).

What is the F&O buildup in AMBER?

The latest end-of-day derivatives data classifies AMBER as Short Covering (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 ₹7,800 and its put-call ratio (OI) is 0.91, 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.