Amara Raja Energy & Mobility Limited
ARE%26M · General/Diversified · NSE
₹766
Current Market Price
Fair Value (DCF)
₹784
Margin of Safety
+2.4%
Updated just now
YieldIQ Score
51/100
Piotroski F-Score
6/9
Economic Moat
Narrow
Confidence
50%
ROE
12.8%
Debt/Equity
0.00
WACC
10.8%
Market Cap
₹0.14 Lakh Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
16.6%
Return on capital employed
EV / EBITDA
7.7×
Enterprise multiple
Debt / EBITDA
0.1×
Leverage vs earnings
Interest Coverage
44.5×
EBIT covers interest
Current Ratio
1.84×
Short-term liquidity
Asset Turnover
1.26×
Revenue per ₹ of assets
Revenue CAGR (3Y)
13.9%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹766.2
Bear case
₹473.13
MoS -61.9%
Base case
₹784.45
MoS +2.3%
Bull case
₹990.38
MoS +22.6%
Ratio Trends
ARE%26M · last 4 annual periods
ROE
12.8%
ROCE
23.9%
Operating Margin
—
Debt / Equity
0.04×
PE
—
EV / EBITDA
—
Historical Financials
ARE%26M · Annual, last 4 years· amounts in ₹Cr unless noted
| Metric | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| Revenue | ₹8655 Cr | ₹10.3K Cr | ₹11.7K Cr | ₹12.8K Cr | +13.9% |
| EBITDA | ₹1101 Cr | ₹1475 Cr | ₹1765 Cr | ₹1828 Cr | +18.4% |
| EBIT | — | — | — | — | — |
| PAT | ₹513 Cr | ₹731 Cr | ₹934 Cr | ₹945 Cr | +22.6% |
| EPS (diluted) | — | — | — | — | — |
| CFO | ₹633 Cr | ₹945 Cr | ₹1266 Cr | ₹1351 Cr | +28.7% |
| CapEx | ₹-761 Cr | ₹-511 Cr | ₹-871 Cr | ₹-1200 Cr | — |
| FCF | ₹-128 Cr | ₹434 Cr | ₹395 Cr | ₹151 Cr | — |
| Total Assets | ₹6376 Cr | ₹7962 Cr | ₹8978 Cr | ₹10.2K Cr | +16.8% |
| Total Debt | ₹126 Cr | ₹201 Cr | ₹157 Cr | ₹261 Cr | +27.5% |
| Shareholders' Equity | ₹4552 Cr | ₹6007 Cr | ₹6799 Cr | ₹7389 Cr | +17.5% |
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 |
|---|---|---|---|---|---|
| VGUARD VGUARD | — | — | Pending | 15.0% | — |
| FINCABLES FINCABLES | — | — | Pending | 12.8% | — |
| GRAPHITE Graphite India Limited | -56.3% | 40 | Data Limited | 7.9% | — |
| HEG HEG Limited | -31.4% | 46 | Overvalued | 258.3% | — |
| RRKABEL R R Kabel Limited | -27.3% | 31 | Overvalued | 14.5% | — |
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
1.38%
Amounts parsed from NSE subject lines; percent-of-face-value declarations are not converted and shown as missing.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. Amara Raja Energy & Mobility Limited (ARE&M.NS) trades at 766.20 vs a model fair value of 784.45, a gap of 2.4%. Piotroski F-score: 6/9. ...
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Risk profile of ARE%26M →
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ROE decomposition
Why ROE is what it is →
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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.