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AMARA RAJA ENERGY & MOBILITY
Intrinsic Value | Fundamental Analysis

BOM : 500008     NSE : ARE&M    
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Average [Stock is fairly valued]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Downward
Pledged Shares : NA
Apr 12,2024
Price(EOD): ₹ 890.75
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Batteries
MCap: ₹ 16,300.73 Cr
Value of ₹ 1 Lac invested in AMARA RAJA ENERGY & MOBILITY
on Apr 15,2019 (price: ₹ 702.20)

₹ 1 L

₹ 1.27 L

1W : 0.5% 1M : -9.5% 1Y : 34.8%
COMMUNITY POLL
for AMARA RAJA ENERGY & MOBILITY
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AMARA RAJA ENERGY & MOBILITY is part of below Screeners ↓
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AMARA RAJA ENERGY & MOBILITY 0.5% -9.5% 34.8%
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HBL POWER SYSTEMS 1.1% -11.7% 377%
EVEREADY INDUSTRIES INDIA -0.3% -4.1% 14.2%
HIGH ENERGY BATTERIES (INDIA) NA NA NA
INDONATIONAL -0.4% -15.4% 86.2%
PANASONIC ENERGY INDIA COMPANY -1.9% -4.3% 88.9%

FUNDAMENTAL ANALYSIS OF AMARA RAJA ENERGY & MOBILITY

 
Fundamentals Score
[ Q(TTM): Dec2023, Y: Mar2023
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
]

Insights 💡 ARE&M is one of the top 35% companies with good fundamentals ! Discover More →

VALUATION OF AMARA RAJA ENERGY & MOBILITY

 
Valuation Score
[As on : Apr 12,2024 ]

Ratio Consolidated
P/E
P/B
P/S
20.06
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 812.63 Cr
[Latest Qtr - Dec2023 - Consolidated Results ]

3.08
P/B Calculated based on Book Value of Rs 5,299.24 Cr
[Latest Year - Mar2023 - Consolidated Results ]

1.45
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 11,228.20 Cr
[Latest Qtr - Dec2023 - Consolidated Results ]

Financial Ratios →

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FAIR VALUE OF AMARA RAJA ENERGY & MOBILITY

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
31%
9%
10%

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SHARE PRICE MOMENTUM OF AMARA RAJA ENERGY & MOBILITY



AMARA RAJA ENERGY & MOBILITY vs SENSEX


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DEBT OF AMARA RAJA ENERGY & MOBILITY

Year Debt/Equity ratio
Standalone Consolidated
2023
2022
2021
Avg_3yrs
0
0.01
0.01
0.01
0
0.01
0.01
0.01
[Last Annual Data : Mar2023]
Financial Ratios →

PLEDGED PROMOTER SHARES OF AMARA RAJA ENERGY & MOBILITY

Pledged Promoter Shares
NA

If less than 25%

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

QTRLY RESULTS OF AMARA RAJA ENERGY & MOBILITY

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
2.86%
6.98%
7.26%
12.56%
15.4%
9.11%
10.49%
14.81%
QtrlyTrend
8
Latest Qtr: Dec2023
Quarterly Result Analysis →


AMARA RAJA ENERGY & MOBILITY related INDICES

BSE Indices1W1M1Y
S&P BSE 250 SMALLCAP 0.9% 3.4% 64.7%
S&P BSE 400 MIDSMALLCAP 0.6% 3% 61.7%
S&P BSE CONSUMER DISC. 0.6% 3.4% 67.2%
S&P BSE MIDSMALLCAP 0.4% 2.7% 66.6%
S&P BSE 500 0.4% 1.4% 39.6%
NSE Indices1W1M1Y
NIFTY SMALLCAP 50 2.8% 5.6% 83.1%
NIFTY FREE SMALL 100 1.7% 5% 79.3%
NIFTY SMALLCAP250 1.1% 3.5% 70.6%
NIFTY MID SMALL400 0.9% 3.2% 64.4%
NIFTY500 MULTICAP 50:25:25 0.6% 2.1% 49.2%

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FAQ about AMARA RAJA ENERGY & MOBILITY


Is AMARA RAJA ENERGY & MOBILITY good for long term investment?

As on Apr 12,2024, the Fundamentals of AMARA RAJA ENERGY & MOBILITY look Strong and hence it may be good for long term investment! See Financial Performance of AMARA RAJA ENERGY & MOBILITY . 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 ENERGY & MOBILITY UnderValued or OverValued?

As on Apr 12,2024, AMARA RAJA ENERGY & MOBILITY is Fairly Valued based on the estimates of intrinsic value and investors may wait for the buying opportunity once it becomes under valued!

What is the Intrinsic Value of AMARA RAJA ENERGY & MOBILITY ?

As on Apr 12,2024, the Intrinsic Value of AMARA RAJA ENERGY & MOBILITY is Rs. 808.52 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 682.13
Fair Value [Median EV / Sales Model] : Rs. 813.89
Fair Value [Median Price / Sales Model] : Rs. 808.52
Estimated Median Fair Value of AMARA RAJA ENERGY & MOBILITY : Rs. 808.52

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is AMARA RAJA ENERGY & MOBILITY trading at a Premium or Discount?

As on Apr 12,2024, AMARA RAJA ENERGY & MOBILITY is trading at a Premium of 10% based on the estimates of Median Intrinsic Value!