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Last Updated: April 2, 2026, 2:35 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 500008 | NSE: ARE&M

Amara Raja Energy & Mobility Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹734.12Fairly Valued by 2.82%vs CMP ₹714.00

P/E (17.3) × ROE (12.3%) × BV (₹425.00) × DY (1.47%)

₹672.26Fairly Valued by 5.85%vs CMP ₹714.00
MoS: -6.2% (Negative)Confidence: 43/100 (Low)Models: 2 Under, 4 Fair, 3 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹794.8022%Under (+11.3%)
Graham NumberEarnings₹652.4716%Fair (-8.6%)
Earnings PowerEarnings₹388.0713%Over (-45.6%)
DCFCash Flow₹674.4113%Fair (-5.5%)
Net Asset ValueAssets₹425.207%Over (-40.4%)
EV/EBITDAEnterprise₹1,146.149%Under (+60.5%)
Earnings YieldEarnings₹445.207%Over (-37.6%)
ROCE CapitalReturns₹726.639%Fair (+1.8%)
Revenue MultipleRevenue₹677.885%Fair (-5.1%)
Consensus (9 models)₹672.26100%Fairly Valued

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 8.3%

*Investments are subject to market risks

Investment Snapshot

69
Amara Raja Energy & Mobility Ltd scores 69/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health81/100 · Strong
ROCE 16.8% GoodROE 12.3% GoodD/E 0.01 Low debtInterest Coverage 0.0x RiskyProfitable 5/5 years Consistent
Smart Money45/100 · Moderate
FII holding down -3.34% (6mo) SellingDII holding up 2.53% MF buyingPromoter holding at 32.9% Stable
Earnings Quality60/100 · Moderate
OPM stable around 14% SteadyWorking capital: 34 days (improving) Efficient
Quarterly Momentum68/100 · Strong
Revenue (4Q): +8% YoY GrowingProfit (4Q): +1% YoY Positive
Industry Rank80/100 · Strong
P/E 17.3 vs industry 153.0 Cheaper than peersROCE 16.8% vs industry 11.7% Above peers3Y sales CAGR: 13% Moderate

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 2:35 am

Market Cap 13,066 Cr.
Current Price 714
Intrinsic Value₹672.26
High / Low 1,096/670
Stock P/E17.3
Book Value 425
Dividend Yield1.47 %
ROCE16.8 %
ROE12.3 %
Face Value 1.00
PEG Ratio2.09

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Amara Raja Energy & Mobility Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Amara Raja Energy & Mobility Ltd 13,066 Cr. 714 1,096/67017.3 4251.47 %16.8 %12.3 % 1.00
D B Realty Ltd 4,966 Cr. 91.6 219/83.090.8 74.70.00 %1.38 %2.54 % 10.0
Subros Ltd 4,451 Cr. 682 1,214/51826.5 1780.38 %20.0 %14.5 % 2.00
VRL Logistics Ltd 4,128 Cr. 236 325/22617.3 62.63.18 %15.7 %17.4 % 10.0
Websol Energy System Ltd 3,097 Cr. 71.3 160/50.413.5 9.270.00 %59.2 %80.2 % 1.00
Industry Average7,439.67 Cr186.66153.03219.100.31%11.73%22.92%9.00

All Competitor Stocks of Amara Raja Energy & Mobility Ltd

Quarterly Result

MetricSep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
Sales 2,6992,6372,4332,7712,8112,8822,7973,1313,1363,1642,9743,3503,388
Expenses 2,3392,2402,0802,4022,4012,4472,3892,7012,6952,7482,6322,9632,982
Operating Profit 360397353369410435408430441416342387406
OPM % 13%15%15%13%15%15%15%14%14%13%12%12%12%
Other Income 2426-252228242826181402014146
Interest 56888810913119108
Depreciation 102115124117121120121118122123128129138
Profit before tax 277303196266309331305329324422224261406
Tax % 27%26%28%25%27%24%25%26%26%26%26%26%25%
Net Profit 202223141199226253228245241312167194302
EPS in Rs 11.8413.048.2511.6313.2514.8012.4613.3613.1517.049.1110.6016.52

Last Updated: January 2, 2026, 1:04 pm

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 18, 2026, 6:46 pm

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 3,4374,2114,6185,3176,0596,7936,8397,1508,69610,39011,26012,40513,063
Expenses 2,8763,5073,7934,4655,1745,8385,7416,0337,6668,9399,63510,77111,553
Operating Profit 5607048258538859551,0991,1171,0301,4501,6251,6341,509
OPM % 16%17%18%16%15%14%16%16%12%14%14%13%12%
Other Income 4241444765435586712798199162
Interest 10665712111530334237
Depreciation 65134141191230261301319396450479492537
Profit before tax 5376107237027147308418736909971,2111,2991,098
Tax % 32%33%32%32%34%34%21%26%26%27%25%26%
Net Profit 367411492478471483661647511731906964815
EPS in Rs 21.5124.0528.7828.0127.5928.3138.6937.8729.9342.7849.4952.6644.52
Dividend Payout % 15%15%15%15%15%25%28%29%15%14%20%20%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
YoY Net Profit Growth (%)11.99%19.71%-2.85%-1.46%2.55%36.85%-2.12%-21.02%43.05%23.94%6.40%
Change in YoY Net Profit Growth (%)0.00%7.72%-22.55%1.38%4.01%34.31%-38.97%-18.90%64.07%-19.11%-17.54%

Amara Raja Energy & Mobility Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.

Growth

Compounded Sales Growth
10 Years:11%
5 Years:13%
3 Years:13%
TTM:9%
Compounded Profit Growth
10 Years:8%
5 Years:6%
3 Years:20%
TTM:-12%
Stock Price CAGR
10 Years:1%
5 Years:6%
3 Years:23%
1 Year:-33%
Return on Equity
10 Years:15%
5 Years:14%
3 Years:14%
Last Year:12%

Last Updated: September 4, 2025, 11:00 pm

Balance Sheet

Last Updated: April 7, 2026, 1:00 am

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 17171717171717171717181818
Reserves 1,3461,6822,0992,5762,9203,3183,6394,1934,5345,9896,7507,3607,763
Borrowings 8676747264588492126201153258286
Other Liabilities 5356117619191,1681,1021,2611,4941,6991,7301,9132,3562,542
Total Liabilities 1,9842,3862,9513,5854,1694,4965,0015,7976,3767,9378,8349,99310,610
Fixed Assets 6239441,3521,4921,7031,8131,8292,4552,4923,6883,5503,4753,904
CWIP 14586123240226315827399830234322844541
Investments 1616201473520156281784861,4791,9982,286
Other Assets 1,2001,3401,4561,7062,2042,3482,1882,6622,9763,5293,4833,6763,880
Total Assets 1,9842,3862,9513,5854,1694,4965,0015,7976,3767,9378,8349,99310,610

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 2793955555533225411,1778026339561,3141,375
Cash from Investing Activity + -342-294-387-529-236-448-831-616-482-789-1,072-1,155
Cash from Financing Activity + -53-75-164-2-138-92-364-122-213-112-242-157
Net Cash Flow -11726422-521-1864-6255-064
Free Cash Flow -94-1164122-6413477306-127492874631
CFO/OP 78%83%94%89%64%82%129%90%81%84%101%104%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow474.00628.00751.00781.00821.00897.00-83.00-91.00-125.00-200.00-152.00-257.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 484847394741344033273334
Inventory Days 54557585938394111108878888
Days Payable 203444445340505748394145
Cash Conversion Cycle 816978818885779393768077
Working Capital Days 394549486266485351604934
ROCE %42%38%36%29%25%23%23%22%16%20%19%17%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 28.06%28.06%28.06%28.06%32.86%32.86%32.86%32.86%32.86%32.86%32.86%32.86%
FIIs 36.19%35.22%24.64%24.00%24.46%23.84%22.33%21.82%20.71%19.39%17.97%17.37%
DIIs 9.21%10.47%16.81%17.91%15.36%14.55%15.36%14.81%14.59%14.00%16.24%17.12%
Public 26.55%26.24%30.50%30.02%27.33%28.76%29.43%30.52%31.86%33.76%32.93%32.63%
No. of Shareholders 4,71,4354,64,5295,60,9875,52,8945,63,8716,62,4287,34,1518,07,6578,62,0598,71,5848,49,2228,20,460

Shareholding Pattern Chart

No. of Shareholders

Amara Raja Energy & Mobility Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
Franklin India Small Cap Fund 2,029,179 1.33 170.33N/AN/AN/A
Nippon India Multi Cap Fund 1,524,916 0.26 1282,009,8542025-08-12 09:56:24-24.13%
ICICI Prudential Multi Asset Fund 1,350,244 0.14 113.34795,1662026-02-23 01:05:1069.81%
Franklin India Flexi Cap Fund 1,124,677 0.48 94.41N/AN/AN/A
Bandhan Small Cap Fund 1,027,695 0.45 86.26905,9992026-02-23 01:05:1013.43%
Sundaram Aggressive Hybrid Fund 909,044 0.96 76.31781,9042026-02-23 01:05:1016.26%
ICICI Prudential Smallcap Fund 750,258 0.78 62.98N/AN/AN/A
Sundaram Multi Cap Fund 545,651 1.64 45.8513,6042026-01-26 08:42:256.24%
Sundaram Business Cycle Fund 397,564 1.99 33.37N/AN/AN/A
Franklin India ELSS Tax Saver Fund 374,730 0.49 31.45N/AN/AN/A

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 1.001.001.001.001.00
Basic EPS (Rs.) 51.6251.0540.6630.0137.87
Diluted EPS (Rs.) 51.6251.0540.6630.0137.87
Cash EPS (Rs.) 80.3577.5365.6853.1856.56
Book Value[Excl.RevalReserv]/Share (Rs.) 403.78371.52310.26266.54246.49
Book Value[Incl.RevalReserv]/Share (Rs.) 403.78371.52310.26266.54246.49
Revenue From Operations / Share (Rs.) 701.98639.81608.21509.20418.61
PBDIT / Share (Rs.) 94.6596.6684.5564.5270.44
PBIT / Share (Rs.) 65.9270.2059.5441.3551.75
PBT / Share (Rs.) 69.5768.3255.4640.4651.13
Net Profit / Share (Rs.) 51.6251.0640.6630.0137.87
NP After MI And SOA / Share (Rs.) 51.6251.0640.6630.0137.87
PBDIT Margin (%) 13.4815.1013.9012.6716.82
PBIT Margin (%) 9.3910.979.788.1212.36
PBT Margin (%) 9.9110.679.117.9412.21
Net Profit Margin (%) 7.357.986.685.899.04
NP After MI And SOA Margin (%) 7.357.986.685.899.04
Return on Networth / Equity (%) 12.7813.7413.1011.2515.36
Return on Capital Employeed (%) 15.3517.7117.9214.5619.78
Return On Assets (%) 9.2910.409.748.0311.15
Long Term Debt / Equity (X) 0.000.000.000.000.01
Total Debt / Equity (X) 0.010.010.000.010.01
Asset Turnover Ratio (%) 1.341.451.541.431.32
Current Ratio (X) 1.842.242.351.852.12
Quick Ratio (X) 0.881.111.170.661.04
Inventory Turnover Ratio (X) 6.203.773.853.683.40
Dividend Payout Ratio (NP) (%) 20.1414.628.3633.3213.20
Dividend Payout Ratio (CP) (%) 12.949.635.1718.808.84
Earning Retention Ratio (%) 79.8685.3891.6466.6886.80
Cash Earning Retention Ratio (%) 87.0690.3794.8381.2091.16
Interest Coverage Ratio (X) 39.1051.4765.4072.98114.25
Interest Coverage Ratio (Post Tax) (X) 19.8228.1934.6134.9562.43
Enterprise Value (Cr.) 18324.8613854.519804.009126.7114425.16
EV / Net Operating Revenue (X) 1.431.180.941.052.02
EV / EBITDA (X) 10.587.836.798.2811.99
MarketCap / Net Operating Revenue (X) 1.431.190.951.052.04
Retention Ratios (%) 79.8585.3791.6366.6786.79
Price / BV (X) 2.482.051.872.013.46
Price / Net Operating Revenue (X) 1.431.190.951.052.04
EarningsYield 0.050.060.070.050.04

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

Amara Raja Energy & Mobility Ltd. is a Public Limited Listed company incorporated on 13/02/1985 and has its registered office in the State of Andhra Pradesh, India. Company's Corporate Identification Number(CIN) is L31402AP1985PLC005305 and registration number is 005305. Currently Company is involved in the business activities of Manufacture of primary cells and primary batteries nd rechargable batteries, cells containing manganese oxide, mercuric oxide silver oxide or other material. Company's Total Operating Revenue is Rs. 12404.89 Cr. and Equity Capital is Rs. 18.30 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Auto Ancl - BatteriesRenigunta-Cuddapah Road, Tirupati Andhra Pradesh 517520Contact not found
Management
NamePosition Held
Mr. Jayadev GallaChairman & M.D & CEO
Mr. Harshavardhana GourineniExecutive Director
Mr. Vikramadithya GourineniExecutive Director
Ms. Bhairavi Tushar JaniInd. Non-Executive Director
Mr. Annush RamasamyInd. Non-Executive Director
Mr. Amar PatnaikInd. Non-Executive Director
Ms. Radhika ShapoorjeeInd. Non-Executive Director

FAQ

What is the intrinsic value of Amara Raja Energy & Mobility Ltd and is it undervalued?

As of 09 April 2026, Amara Raja Energy & Mobility Ltd's intrinsic value is ₹672.26, which is 5.85% lower than the current market price of ₹714.00, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (12.3 %), book value (₹425), dividend yield (1.47 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Amara Raja Energy & Mobility Ltd?

Amara Raja Energy & Mobility Ltd is trading at ₹714.00 as of 09 April 2026, with a FY2026-2027 high of ₹1,096 and low of ₹670. The stock is currently near its 52-week low. Market cap stands at ₹13,066 Cr..

How does Amara Raja Energy & Mobility Ltd's P/E ratio compare to its industry?

Amara Raja Energy & Mobility Ltd has a P/E ratio of 17.3, which is below the industry average of 153.03. Trading at a steep discount to peers could signal a value opportunity or reflect concerns about the company's fundamentals.

Is Amara Raja Energy & Mobility Ltd financially healthy?

Key indicators for Amara Raja Energy & Mobility Ltd: ROCE of 16.8 % indicates efficient capital utilization. Dividend yield is 1.47 %.

Is Amara Raja Energy & Mobility Ltd profitable and how is the profit trend?

Amara Raja Energy & Mobility Ltd reported a net profit of ₹964 Cr in Mar 2025 on revenue of ₹12,405 Cr. Compared to ₹511 Cr in Mar 2022, the net profit shows an improving trend.

Does Amara Raja Energy & Mobility Ltd pay dividends?

Amara Raja Energy & Mobility Ltd has a dividend yield of 1.47 % at the current price of ₹714.00. The company pays dividends, though the yield is modest.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Amara Raja Energy & Mobility Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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