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Amara Raja Ener.

  • Market Cap: Mid Cap
  • Industry: Batteries
  • ISIN: INE885A01032
  • NSEID: ARE&M
  • BSEID: 500008
INR
978.05
10.05 (1.04%)
BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 2.91 lacs

Click here to access the older version
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
Comparison
Company
Score
Quality
Valuation
Financial
Technical
Eveready Inds.
Panasonic Energy
Amara Raja Ener.
Exide Inds.
High Energy Bat.
HBL Engineering
Indo National
Goldstar Power
Maxvolt Ene.
ATC Energies
Why is Amara Raja Energy & Mobility Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate 8.01% of over the last 5 years
2
Flat results in Dec 24
  • OPERATING PROFIT TO NET SALES(Q) Lowest at 12.40%
  • PAT(Q) At Rs 217.30 cr has Fallen at -18.9 %
  • PBDIT(Q) Lowest at Rs 405.78 cr.
3
Stock is technically in a Bearish range
  • The technical trend has deteriorated from Mildly Bearish on 04-Apr-25 and has generated -1.87% returns since then
  • The stocks RSI and Bollinger Band technical factors are also Bearish
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Batteries)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Amara Raja Ener. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Amara Raja Ener.
11.4%
0.24
46.72%
SENSEX
0.45%
0.03
14.48%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
13.22%
EBIT Growth (5y)
8.01%
EBIT to Interest (avg)
45.06
Debt to EBITDA (avg)
0.10
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.76
Tax Ratio
26.06%
Dividend Payout Ratio
19.39%
Pledged Shares
0
Institutional Holding
35.29%
ROCE (avg)
18.51%
ROE (avg)
13.83%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
19
Industry P/E
28
Price to Book Value
2.44
EV to EBIT
14.78
EV to EBITDA
10.35
EV to Capital Employed
2.49
EV to Sales
1.38
PEG Ratio
NA
Dividend Yield
1.07%
ROCE (Latest)
17.71%
ROE (Latest)
13.52%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

5What is working for the Company
NET SALES(Q)

Highest at Rs 3,272.47 cr

EPS(Q)

Highest at Rs 16.30

-8What is not working for the Company
OPERATING PROFIT TO NET SALES(Q)

Lowest at 12.40%

PAT(Q)

At Rs 217.30 cr has Fallen at -18.9 %

PBDIT(Q)

Lowest at Rs 405.78 cr.

PBT LESS OI(Q)

Lowest at Rs 263.00 cr.

Loading Valuation Snapshot...
Here's what is working for Amara Raja Ener.
Net Sales - Quarterly
Highest at Rs 3,272.47 cr
in the last five quarters
MOJO Watch
Near term sales trend is positive

Net Sales (Rs Cr)

Earnings per Share (EPS) - Quarterly
Highest at Rs 16.30
in the last five quarters
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Here's what is not working for Amara Raja Ener.
Operating Profit Margin - Quarterly
Lowest at 12.40% and Fallen
each quarter in the last five quarters
MOJO Watch
Company's efficiency has deteriorated

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 263.00 cr has Fallen at -19.22 %
Year on Year (YoY)
MOJO Watch
Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
At Rs 217.30 cr has Fallen at -18.9 %
Year on Year (YoY)
MOJO Watch
Near term PAT trend is very negative

PAT (Rs Cr)

Operating Profit (PBDIT) - Quarterly
Lowest at Rs 405.78 cr.
in the last five quarters
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 263.00 cr.
in the last five quarters
MOJO Watch
Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Non Operating Income - Quarterly
Highest at Rs 34.70 cr
in the last five quarters
MOJO Watch
Increased income from non business activities may not be sustainable

Non Operating Income

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