Amara Raja Energy & Mobility Ltd
NSE:ARE&M
Intrinsic Value
Amara Raja Batteries Ltd. engages in the manufacture, marketing, and trading of lead-acid storage batteries. [ Read More ]
The intrinsic value of one
ARE&M
stock under the Base Case scenario is
931.24
INR.
Compared to the current market price of 1 065.55 INR,
Amara Raja Energy & Mobility Ltd
is
Overvalued by 13%.
Amara Raja Energy & Mobility Ltd's market capitalization is 182B INR.
ARE&M stock price is 1 065.55 INR.
ARE&M stock (931.24 INR) is 13% less than its price (1065.55 INR).
ARE&M stock (698.37 INR) is 34% less than its price (1065.55 INR). Open DCF Valuation
ARE&M stock price (1065.55 INR) is 8% less than its Relative Value (1 164.12 INR). Open Relative Valuation
ARE&M.
ARE&M's ROIC (Return on Invested Capital) has decreased in the last 3 years from 14% to 13%.
ARE&M's ROE (Return on Equity) has decreased in the last 3 years from 16% to 15%.
ARE&M has positive Operating Income for the last twelve months.
ARE&M's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 13%.
ARE&M's Revenue has grown by 11% over the past 12 months.
ARE&M has positive Free Cash Flow for the last twelve months.
ARE&M has positive three-year average ROIC (Return on Invested Capital): 12%. The company is efficient at using invested capital to generate operating income.
ARE&M's ROE (Return on Equity) for the past 12 months is positive and is equal to 15%.
ARE&M has positive Net Income for the last twelve months.
ARE&M's Revenue is forecast to grow at a rate of 10% per year over the next 3 years.
ARE&M has positive three-year average ROE (Return on Equity): 15%. The company is efficient at transforming stockholders' equity into net income.
ARE&M has positive Gross Profit for the last twelve months.
ARE&M's Revenue has been growing by 19% per year for the last 3 years.
ARE&M's short-term assets (40B INR) exceed its short-term liabilties (18B INR).
ARE&M's long-term assets (79B INR) exceed its long-term liabilties (22B INR).
ARE&M's D/E (Debt to Equity) is very low and is equal to 0.01.
ARE&M has negative Net Debt. This means that the company has more cash and short-term investments (7B INR) than debt (747m INR).
ARE&M's Altman Z-Score is very high and is equal to 6.89.
ARE&M earns more than enough operating income (11B INR) to safely cover interest payments on its debt (88m INR).
Valuation Backtest
Amara Raja Energy & Mobility Ltd
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ARE&M
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Fundamental Analysis
Amara Raja Energy & Mobility Ltd
Balance Sheet Decomposition
Amara Raja Energy & Mobility Ltd
| Current Assets | 39.8B |
| Cash & Short-Term Investments | 7.2B |
| Receivables | 12.1B |
| Other Current Assets | 20.4B |
| Non-Current Assets | 38.9B |
| Long-Term Investments | 3.8B |
| PP&E | 32.6B |
| Intangibles | 894.9m |
| Other Non-Current Assets | 1.6B |
| Current Liabilities | 18.2B |
| Accounts Payable | 10.4B |
| Other Current Liabilities | 7.8B |
| Non-Current Liabilities | 3.8B |
| Long-Term Debt | 747.1m |
| Other Non-Current Liabilities | 3B |
Earnings Waterfall
Amara Raja Energy & Mobility Ltd
|
Revenue
|
112.3B
INR
|
|
Cost of Revenue
|
-77.2B
INR
|
|
Gross Profit
|
35B
INR
|
|
Operating Expenses
|
-24.4B
INR
|
|
Operating Income
|
10.6B
INR
|
|
Other Expenses
|
-2.5B
INR
|
|
Net Income
|
8.1B
INR
|
Free Cash Flow Analysis
Amara Raja Energy & Mobility Ltd
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.
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 94/100. The higher the solvency score, the more solvent the company is.
Score
Amara Raja Energy & Mobility Ltd's solvency score is 94/100. 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
Shareholder Return
ARE&M Price
Amara Raja Energy & Mobility Ltd
| Average Annual Return |
N/A
|
| Standard Deviation of Annual Returns |
N/A
|
| Max Drawdown | -8% |
| Market Capitalization | 182B INR |
| Shares Outstanding | 183 030 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Amara Raja Energy & Mobility Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Amara Raja Batteries Ltd. engages in the manufacture, marketing, and trading of lead-acid storage batteries. The company is headquartered in Hyderabad, Telangana and currently employs 7,993 full-time employees. The firm is the manufacturer of automotive batteries and home uninterruptible power supply (UPS)/inverter batteries under the brands Amaron and PowerZone, which are distributed through a pan-India sales service retail network. The company supplies automotive batteries under OE relationships to various automotive companies. The company is a private label supplier for various brands. In India, it is the supplier to telecom service providers, telecom equipment manufacturers, the UPS sector, Indian railways and to the power, oil and gas, motive among other industry segments. Its Industrial Battery Division comprises brands, such as PowerStack, Amaron Volt, Amaron Sleek, Amaron Volt, Amaron Brute, and Amaron Quanta. Its products are exported to various countries in the Indian Ocean Rim.
Contact
IPO
Employees
Officers
The intrinsic value of one
ARE&M
stock under the Base Case scenario is
931.24
INR.
Compared to the current market price of 1 065.55 INR,
Amara Raja Energy & Mobility Ltd
is
Overvalued by 13%.
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