AMARA RAJA BATTERIES
Intrinsic Value | Fundamental Analysis

BOM : 500008     NSE : AMARAJABAT    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Good [Stock is Cheap]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Downward
Pledged Shares : None or < 25%
May 20,2022
Price(EOD): β‚Ή 529.10
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Batteries
MCap: β‚Ή 9,037.03 Cr
Value of β‚Ή 1 Lac invested in AMARA RAJA BATTERIES
on May 22,2017 (price: β‚Ή 880.30)

β‚Ή 1 L

β‚Ή 0.60 L

1W : 2.6% 1M : -5.8% 1Y : -34.6%
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AMARA RAJA BATTERIES is part of below Screeners ↓
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Industry Peers & Returns1W1M1Y
AMARA RAJA BATTERIES 2.6% -5.8% -34.6%
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EVEREADY INDUSTRIES (INDIA) 1.4% -1.8% 9.1%
HBL POWER SYSTEMS 10.4% 33.5% 108.7%
INDONATIONAL 0.9% -12.7% -5.7%
HIGH ENERGY BATTERIES (INDIA) 3.4% -16.1% 67.4%
PANASONIC ENERGY INDIA COMPANY 1.7% -6.5% 23.7%

FUNDAMENTAL ANALYSIS OF AMARA RAJA BATTERIES

 
Fundamentals Score
[ Q(TTM): Mar2022, Y: Mar2021
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]


VALUATION OF AMARA RAJA BATTERIES

 
Valuation Score
[As on : May 20,2022 ]

Ratio Consolidated
P/E
P/B
P/S
13.97
P/E Calculated based on EPS of 37.87
[ Mar2021 - Consolidated Results ]

2.15
P/B Calculated based on Book Value of 246.49
[ Mar2021 - Consolidated Results ]

1.04
P/S Calculated based on Revenues of 8697.15 Cr
[ TTM - Consolidated Results ]

Financial Ratios →

Insights πŸ’‘ AMARAJABAT is one of the potential top 20% undervalued companies ! Discover More →

FAIR VALUE OF AMARA RAJA BATTERIES

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
-17%
-31%
-26%

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SHARE PRICE MOMENTUM OF AMARA RAJA BATTERIES


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AMARA RAJA BATTERIES vs SENSEX


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DEBT OF AMARA RAJA BATTERIES

Year Debt/Equity ratio
Standalone Consolidated
2021
2020
2019
Avg_3yrs
0.01
0.01
0.02
0.01
0.01
0.01
0.02
0.01
[Last Annual Data : Mar2021]
Financial Ratios →

PLEDGED PROMOTER SHARES OF AMARA RAJA BATTERIES

Pledged Promoter Shares
0 %
As on : Mar2022

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF AMARA RAJA BATTERIES

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
-7.82%
-22.65%
-32.83%
-31.97%
3.73%
-30.41%
-48.66%
-47.8%
QtrlyTrend
2
Latest Qtr: Mar2022
Quarterly Result Analysis →


AMARA RAJA BATTERIES related INDICES

BSE Indices1W1M1Y
S&P BSE MIDSMALLCAP 3.7% -8.4% 12.6%
S&P BSE 400 MIDSMALLCAP 3.6% -7.9% 11.9%
S&P BSE CONSUMER DISC. 3.5% -5.7% 13.2%
S&P BSE 150 MIDCAP 3.3% -7% 11.5%
S&P BSE ALLCAP 3.2% -5.8% 10.3%
S&P BSE MID CAP 3.2% -8% 8%
S&P BSE 500 3.2% -5.6% 9.7%
S&P BSE LARGE MIDCAP 3.1% -5.2% 9.2%
S&P BSE 250 LARGEMIDCAP 3.1% -5.3% 9.5%
S&P BSE LOW VOLATILITY 2.7% -1.3% 0.9%
NSE Indices1W1M1Y
NIFTY SMALLCAP250 4.5% -10% 13.6%
NIFTY FREE SMALL 100 3.9% -12.4% 3.1%
NIFTY MID SMALL400 3.4% -8% 12.5%
NIFTY500 MULTICAP 50:25:25 3.4% -6.8% 11%
NIFTY SMALLCAP 50 3.2% -12.8% -5.5%
NIFTY 500 3.1% -5.7% 9.7%
NIFTY MIDCAP150 QUALITY 50 2.1% -6.7% 6.8%

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FAQ about AMARA RAJA BATTERIES


Is AMARA RAJA BATTERIES good for long term investment?

As on May 20,2022, the Fundamentals of AMARA RAJA BATTERIES look Average and hence you may wait for the results to improve to invest for long term ! See Financial Performance of AMARA RAJA BATTERIES . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is AMARA RAJA BATTERIES UnderValued or OverValued?

As on May 20,2022, AMARA RAJA BATTERIES is Under Valued based on the estimates of intrinsic value and hence may be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of AMARA RAJA BATTERIES ?

As on May 20,2022, the Intrinsic Value of AMARA RAJA BATTERIES is Rs. 714.29 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 637.01
Fair Value [Median EV / Sales Model] : Rs. 767.09
Fair Value [Median Price / Sales Model] : Rs. 714.29
Median Fair Value of AMARA RAJA BATTERIES : Rs. 714.29

Is AMARA RAJA BATTERIES trading at a Premium or Discount?

As on May 20,2022, AMARA RAJA BATTERIES is trading at a Discount of -26% based on the estimates of Median Intrinsic Value!

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].


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