Amara Raja Energy Mob Ltd

ARE&M NSE Consumer Discretionary Auto Components & Equipments
Nifty 500 Smallcap 50 Smallcap 100 Smallcap 250
₹51.14
+3.19%
Delayed · cached 15 min
Fair Value Analysis →

Price Chart

Price50-day avg200-day avg

How to read this: the line is the closing price over time. The two dashed lines are moving averages — the average price over the last 50 and 200 trading days — which smooth out daily noise to show the broader trend. Price above its moving averages reflects recent strength; below reflects recent weakness. Use the buttons to change the time range. Prices are end-of-day, not live.

Strengths

  • Low debt: debt-to-equity of 0.05.
  • Comfortable interest cover: operating profit covers interest about 33.4 times.
  • Return on capital employed is moderate at 12.2%.
  • Net profit margin is 6.5%.
  • Sales have compounded about 14% a year over five years.
  • Pays a dividend (yield about 1.3%).
  • Has paid a dividend in each of the last 5 years on record.
  • Promoters hold a sizeable stake (32.86%).

!Watch-points

  • Return on equity is on the lower side at 7.2%.
  • Profit growth has been slow over five years (about -3% a year).

These points are generated automatically from the company’s reported figures to highlight what stands out. They are descriptive observations for educational purposes only — not advice or a recommendation to buy, sell, or hold.

Forensic Checks

Altman Z-ScoreSafe zone
3.42

In Altman’s original study, companies in this range showed a low incidence of financial distress.

Computed without the working-capital term (current-asset split not available for this stock).

Piotroski F-ScoreWeak
3 / 7

The F-Score adds one point for each of several year-on-year signs of improving profitability, lower leverage and better efficiency. Higher is generally stronger.

Based on 7 of the 9 signals — the rest need data not available for this stock.

These are well-known academic screening models, shown for educational context only. They describe historical financial patterns and are not predictions, advice, or a recommendation to buy, sell, or hold.

Key Ratios

Market Cap₹ 880 Cr
Current Price₹ 51.14
High / Low₹ 88.24 / 39.41
Stock P/E20.40
Book Value₹ 442.00
Dividend Yield7.02%
ROCE12.20%
ROE7.18%
Face Value₹ 1.00
Debt to Equity0.05
PEG Ratio2.91
EV / EBITDA7.25
Industry PE32.45
P/B Ratio0.56134266
EPS₹ 48.94
Debt₹ 406 Cr
PAT Margin6.49%
Cash PAT₹ 1,503 Cr
ICR33.44
Promoter Holding32.86%
FII Holding17.34%
DII Holding15.31%
Public Holding34.50%

Note on calculated ratios: where a value is not published in the source data, we compute it from the reported financials — Debt to Equity = total borrowings ÷ (equity capital + reserves); EV / EBITDA = (market cap + debt − cash) ÷ (operating profit + depreciation); PEG = P/E ÷ 3-year profit growth %. These may differ slightly from other sources that use different periods or TTM figures. Current Price, Market Cap and P/E reflect the live quote (cached 15 min).

Compounded Sales Growth
10 Years
5 Years 14.00%
3 Years 10.00%
TTM 13.00%
Compounded Profit Growth
10 Years
5 Years -3.00%
3 Years -10.00%
TTM -7.00%
Stock Price CAGR
10 Years -2.00%
5 Years 3.00%
3 Years 8.00%
1 Year -21.00%
Return on Equity
10 Years
5 Years 11.00%
3 Years 11.00%
Last Year 7.00%
Educational data only. Not a recommendation to buy, sell or hold any security.