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

ARE&M
Amara Raja Energy Mob Ltd
Consumer Discretionary›Auto Components & Equipments
₹819.20
Close used for this calculation
₹927.53Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
45/100
Profitability11/25
Returns12/25
Balance Sheet13/25
Efficiency9/25
Growth9/25
Average
Quality radar
45Prof.11/25Ret.12/25Eff.9/25B.Sht13/25Growth9/25

Consensus fair value

₹927.53
Near FV
▲ +13.2% against the close used
Model range ₹173.18 – ₹1,588.10
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹173.18Fair value₹927.53Bull₹1,588.10
FairClose
52-week traded range
52W low ₹672.4552W high ₹1,051.70

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading below the consensus fair value

Amara Raja Energy Mob Ltd closed at ₹819.20, 11.7% below the consensus fair value of ₹927.53 drawn from 10 valuation models.

Financial DNA score 45/100 — Average. P/E of 20.4x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹754.28
-7.9%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=4.6%, r=10%, tg=3%, n=10yr
Graham Number
₹631.78
-22.9%
√(22.5 × EPS × BVPS)
EPS=48.94, BVPS=362.48 · outside Graham range (P/E 20.4, P/B 2.3) — asset-light, treat as a rough floor
Graham Formula
₹804.36
-1.8%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=4.6%, FD=7%
P/E Fair Value
₹1,588.10
+93.9%
EPS × 32.45x (sector P/E)
EPS=48.94, Sector P/E=32.45x
Peter Lynch (PEG)
₹225.12
-72.5%
EPS × Growth% (PEG = 1 is fair)
EPS=48.94, g=4.6%
EV/EBITDA
₹1,406.30
+71.7%
(EBITDA × 12.3x − Net Debt) ÷ Shares
EBITDA=21.12B
Dividend Discount (DDM)
₹206.29
-74.8%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=10.65, r=10%, g=4.6%
Book Value (P/B)
₹173.18
-78.9%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=362.48, ROE=7.2%, g=4.6%, r=10%
Reverse DCF
₹819.20
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 4.7% | Historical: 4.6%
Margin of Safety
₹708.47
-13.5%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=944.63, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.