Amara Raja Energy & Mobility Ltd
NSE:ARE&M

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Amara Raja Energy & Mobility Ltd
NSE:ARE&M
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Price: 1 197.35 INR -1.86% Market Closed
Market Cap: 219.2B INR
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Intrinsic Value

The intrinsic value of one ARE&M stock under the Base Case scenario is 1 132.55 INR. Compared to the current market price of 1 197.35 INR, Amara Raja Energy & Mobility Ltd is Overvalued by 5%.

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

ARE&M Intrinsic Value
1 132.55 INR
Overvaluation 5%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Amara Raja Energy & Mobility Ltd

Intrinsic Value History
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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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ARE&M
Valuation History
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Fundamental Analysis

1 197.35 INR
-1.86%
-1.86%
Benchmark
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Amara Raja Energy & Mobility Ltd
IN
Electrical Equipment
Market Cap
219.1B INR
IPO
Jan 28, 1991
Employees
7 993
India
Market Cap
219.1B INR
Industry
Electrical Equipment
IPO
Jan 28, 1991
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Amara Raja Energy & Mobility Ltd

Current Assets 41.4B
Cash & Short-Term Investments 6.8B
Receivables 11.4B
Other Current Assets 23.1B
Non-Current Assets 59B
Long-Term Investments 6.3B
PP&E 44.8B
Intangibles 5B
Other Non-Current Assets 3B
Current Liabilities 23B
Accounts Payable 10.6B
Other Current Liabilities 12.4B
Non-Current Liabilities 4.8B
Long-Term Debt 876.2m
Other Non-Current Liabilities 3.9B
Efficiency

Earnings Waterfall
Amara Raja Energy & Mobility Ltd

Revenue
124.7B INR
Cost of Revenue
-82.7B INR
Gross Profit
42B INR
Operating Expenses
-29.3B INR
Operating Income
12.7B INR
Other Expenses
-2.7B INR
Net Income
10B INR

Free Cash Flow Analysis
Amara Raja Energy & Mobility Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

ARE&M Profitability Score
Profitability Due Diligence

Amara Raja Energy & Mobility Ltd's profitability score is 55/100. 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
55/100
Profitability
Score

Amara Raja Energy & Mobility Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.

ARE&M Solvency Score
Solvency Due Diligence

Amara Raja Energy & Mobility Ltd's solvency score is 93/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
High Altman Z-Score
Negative Net Debt
Low D/E
93/100
Solvency
Score

Amara Raja Energy & Mobility Ltd's solvency score is 93/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

ARE&M Price Targets Summary
Amara Raja Energy & Mobility Ltd

There are no price targets for ARE&M.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for ARE&M 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
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Buyback Yield
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Debt Paydown Yield
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What is the Intrinsic Value of one ARE&M stock?

The intrinsic value of one ARE&M stock under the Base Case scenario is 1 132.55 INR.

Is ARE&M stock undervalued or overvalued?

Compared to the current market price of 1 197.35 INR, Amara Raja Energy & Mobility Ltd is Overvalued by 5%.

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