Amara Raja Energy & Mobility Limited
ARE%26M · General/Diversified · NSE
₹796
Current Market Price
Fair Value (DCF)
₹456
Discount to FV
-42.8%
Updated 2h ago
YieldIQ Score
22/100
Piotroski F-Score
5/9
Economic Moat
None
Confidence
47%
ROE
11.1%
Debt/Equity
0.05
WACC
11.9%
Market Cap
₹14,574 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
21.9%
Return on capital employed
EV / EBITDA
9.9×
Enterprise multiple
Debt / EBITDA
0.2×
Leverage vs earnings
Interest Coverage
44.5×
EBIT covers interest
Current Ratio
1.84×
Short-term liquidity
Asset Turnover
1.29×
Revenue per ₹ of assets
Revenue CAGR (3Y)
3.9%
3-year revenue growth
Revenue CAGR (5Y)
8.6%
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹796.3
Bear case
Discount -155.7%
Base case
Discount -74.7%
Bull case
Discount -25.6%
Ratio Trends
ARE%26M · last 5 annual periods
ROE
11.1%
ROCE
21.9%
Operating Margin
—
Debt / Equity
0.05×
PE
—
EV / EBITDA
—
Historical Financials
ARE%26M · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2022 yfinance | 2023 yfinance | 2024 yfinance | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹8655 Cr | ₹10.3K Cr | ₹11.7K Cr | ₹12.8K Cr | ₹13.8K Cr | +12.4% |
| EBITDA | ₹1101 Cr | ₹1475 Cr | ₹1765 Cr | ₹1843 Cr | ₹1859 Cr | +14.0% |
| EBIT | ₹705 Cr | ₹1025 Cr | ₹1281 Cr | ₹1302 Cr | — | +16.6% |
| PAT | ₹513 Cr | ₹731 Cr | ₹934 Cr | ₹945 Cr | ₹896 Cr | +15.0% |
| EPS (diluted) | ₹30.01 | ₹39.93 | ₹51.05 | ₹51.62 | — | +14.5% |
| CFO | ₹633 Cr | ₹945 Cr | ₹1266 Cr | ₹1351 Cr | ₹1118 Cr | +15.3% |
| CapEx | ₹-761 Cr | ₹-511 Cr | ₹-871 Cr | ₹-1200 Cr | ₹-1341 Cr | — |
| FCF | ₹-128 Cr | ₹434 Cr | ₹395 Cr | ₹151 Cr | ₹-223 Cr | — |
| Total Assets | ₹6376 Cr | ₹7962 Cr | ₹8978 Cr | ₹10.2K Cr | ₹11.5K Cr | +15.8% |
| Total Debt | ₹126 Cr | ₹201 Cr | ₹157 Cr | ₹261 Cr | ₹406 Cr | +34.0% |
| Shareholders' Equity | ₹4552 Cr | ₹6007 Cr | ₹6799 Cr | ₹7389 Cr | ₹8099 Cr | +15.5% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
ARE%26M vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
ATLANTAELE Atlanta Electricals Limited | -90.0% | 17 | Data Limited | 21.7% | — |
 FINCABLES Finolex Cables Limited | -40.1% | 43 | Above Fair Value | 11.7% | 16.6× |
 GRAPHITE Graphite India Limited | -78.6% | 38 | Data Limited | 3.0% | 68.9× |
 VGUARD V-Guard Industries Limited | -29.9% | 43 | Above Fair Value | 13.0% | — |
 HEG HEG | — | — | Pending | 2.6% | — |
Click a ticker to view its fair-value analysis.
Dividend History
5 ex-dividend events on file. Source: NSE corporate-actions feed.
Total paid (5Y)
₹25.80/sh
Last payout
2025-11-13
₹5.40
Peak payout
₹5.40
Trailing yield
1.33%
Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).
AI Analysis Summary
Model-generated description of metrics. Not investment advice. Amara Raja Energy & Mobility Limited (ARE&M.NS) trades at 796.30 vs a model fair value of 455.86, a gap of -42.8%. Piotroski F-score: 5/9...
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Risk Analysis
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Risk profile of ARE%26M →
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ROE decomposition
Why ROE is what it is →
Technicals
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Analyse ARE%26MNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.