Amara Raja Energy & Mobility Limited

ARE%26M · General/Diversified · NSE

₹766

Current Market Price

Fairly valued

Fair Value (DCF)

₹784

Margin of Safety

+2.4%

Updated just now

DCF Sensitivity →

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%

min 11.3%max 13.7%

ROCE

23.9%

min 23.5%max 25.4%

Operating Margin

min max

Debt / Equity

0.04×

min 0.02×max 0.04×

PE

min max

EV / EBITDA

min max

Historical Financials

ARE%26M · Annual, last 4 years· amounts in ₹Cr unless noted

Metric2022202320242025CAGR
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

PeerMoSScoreVerdictROEPE
VGUARD

VGUARD

Pending15.0%
FINCABLES

FINCABLES

Pending12.8%
GRAPHITE

Graphite India Limited

-56.3%40Data Limited7.9%
HEG

HEG Limited

-31.4%46Overvalued258.3%
RRKABEL

R R Kabel Limited

-27.3%31Overvalued14.5%

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. ...

Read full AI analysis →

Run Full Interactive Analysis

Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.

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.