Amara Raja Batteries Ltd
NSE:AMARAJABAT

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Amara Raja Batteries Ltd
NSE:AMARAJABAT
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Price: 1 399.3 INR 24.87% Market Closed
Market Cap: 239B INR
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Intrinsic Value

The intrinsic value of one AMARAJABAT stock under the Base Case scenario is 911.86 INR. Compared to the current market price of 1 399.3 INR, Amara Raja Batteries Ltd is Overvalued by 35%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

AMARAJABAT Intrinsic Value
911.86 INR
Overvaluation 35%
Intrinsic Value
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Base Case
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Amara Raja Batteries Ltd

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Amara Raja Batteries Ltd

Current Assets 34.1B
Cash & Short-Term Investments 5.8B
Receivables 9.8B
Other Current Assets 18.5B
Non-Current Assets 37.2B
Long-Term Investments 3.9B
PP&E 31.4B
Intangibles 666.7m
Other Non-Current Assets 1.2B
Current Liabilities 14.5B
Accounts Payable 7.6B
Short-Term Debt 68.8m
Other Current Liabilities 6.9B
Non-Current Liabilities 3.7B
Long-Term Debt 731.4m
Other Non-Current Liabilities 3B
Efficiency

Earnings Waterfall
Amara Raja Batteries Ltd

Revenue
105.6B INR
Cost of Revenue
-72.5B INR
Gross Profit
33.1B INR
Operating Expenses
-23.1B INR
Operating Income
10B INR
Other Expenses
-2.5B INR
Net Income
7.5B INR

Free Cash Flow Analysis
Amara Raja Batteries Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Earnings Calls

The company reported no year-over-year growth, performing consistently with the previous year's levels. The capital expenditure (CapEx) for the current year is expected to close at about INR 500-550 crores, with similar investments in both the lead-acid business and new energy initiatives. Next year, the company anticipates a higher CapEx of around INR 600 crores, primarily directed towards its New Energy business. Return on equity (ROE) forecasts are positioned at a confident 10%-11%, provided the operations reach the appropriate scale. Participation in the government's tender under the Production-Linked Incentive (PLI) scheme appears likely, as the project characteristics and requirements align closely with previous terms, including the subsidy magnitude.

What is Earnings Call?
Fundamental Scores

AMARAJABAT Profitability Score
Profitability Due Diligence

Amara Raja Batteries Ltd's profitability score is 56/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive 3-Years Revenue Growth
Positive 3-Year Average ROE
Positive Revenue Growth Forecast
56/100
Profitability
Score

Amara Raja Batteries Ltd's profitability score is 56/100. The higher the profitability score, the more profitable the company is.

AMARAJABAT Solvency Score
Solvency Due Diligence

Amara Raja Batteries Ltd's solvency score is 95/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
High Altman Z-Score
Negative Net Debt
Low D/E
95/100
Solvency
Score

Amara Raja Batteries Ltd's solvency score is 95/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

AMARAJABAT Price Targets Summary
Amara Raja Batteries Ltd

There are no price targets for AMARAJABAT.
Lowest
Price Target
Not Available
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Price Target
Not Available
Highest
Price Target
Not Available
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Dividends

Amara Raja Batteries Ltd
does not pay dividends
Shareholder Yield

Current shareholder yield for AMARAJABAT is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Ownership

AMARAJABAT Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Profile

Amara Raja Batteries Ltd Logo
Amara Raja Batteries Ltd

Country

India

Industry

Electrical Equipment

Market Cap

239B INR

Dividend Yield

0%

Description

Amara Raja Batteries Ltd. engages in the manufacture, marketing, and trading of lead-acid storage batteries. The company is headquartered in Hyderabad, Telangana and currently employs 9,911 full-time employees. The firm's Industrial battery division is the supplier to telecom service providers, telecom equipment manufacturers, the uninterruptible power supply (UPS) sector (original equipment manufacturers (OEM) and replacement), Indian railways and to the power, oil and gas, among other industry segments. Its industrial battery brands consist of PowerStack, Amaron Volt, Amaron Sleek, Amaron Brute, Amaron Solar and Amaron Quanta. The firm's Automotive battery division manufactures automotive batteries under the brands, AMARON and PowerZone, which are distributed through its pan-India sales and service retail network. The firm supplies automotive batteries under OE relationships to various automotive companies. Its industrial and automotive batteries are exported to countries in the Indian Ocean Rim.

Contact

TELANGANA
Hyderabad
Terminal A, 1-18/1/AMR/NR, Nanakramguda, Gachibowli
+914023139000
www.amararajabatteries.com

IPO

1991-01-28

Employees

9 911

Officers

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What is the Intrinsic Value of one AMARAJABAT stock?

The intrinsic value of one AMARAJABAT stock under the Base Case scenario is 911.86 INR.

Is AMARAJABAT stock undervalued or overvalued?

Compared to the current market price of 1 399.3 INR, Amara Raja Batteries Ltd is Overvalued by 35%.

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