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Amara Raja Energy & Mobility Ltd (IN:ARE&M)
:ARE&M
Total Valuation
Amara Raja Energy & Mobility Ltd has a market cap or net worth of ₹162.05B. The enterprise value is ₹164.62B.
Market Cap₹162.05B
Enterprise Value₹164.62B
Share Statistics
Amara Raja Energy & Mobility Ltd has 183,025,360 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding183,025,360
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Amara Raja Energy & Mobility Ltd’s return on equity (ROE) is -0.09 and return on invested capital (ROIC) is -3.73%.
Return on Equity (ROE)-0.09
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-3.73%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee15.51M
Profits Per Employee1.54M
Employee Count8,280
Asset Turnover0.09
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Amara Raja Energy & Mobility Ltd is 17.0. Amara Raja Energy & Mobility Ltd’s PEG ratio is 0.01.
PE Ratio17.0
PS Ratio2.81
PB Ratio0.54
Price to Fair Value0.54
Price to FCF5.90
Price to Operating Cash Flow12.00
PEG Ratio0.01
Income Statement
In the last 12 months, Amara Raja Energy & Mobility Ltd had revenue of 128.46B and earned 9.45B in profits. Earnings per share was 51.61.
Revenue128.46B
Gross Profit41.67B
Operating Income10.91B
Pretax Income12.73B
Net Income9.45B
EBITDA18.43B
Earnings Per Share (EPS)51.61
Cash Flow
In the last 12 months, operating cash flow was 13.51B and capital expenditures -12.00B, giving a free cash flow of 1.51B billion.
Operating Cash Flow13.51B
Free Cash Flow1.51B
Free Cash Flow per Share8.26
Dividends & Yields
Amara Raja Energy & Mobility Ltd pays an annual dividend of ₹64.476, resulting in a dividend yield of 6.72%
Dividend Per Share₹64.476
Dividend Yield6.72%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.64
52-Week Price Change-17.67%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)25.52K
Important Dates
Amara Raja Energy & Mobility Ltd upcoming earnings date is Feb 11, 2026, TBA (Confirmed).
Last Earnings DateNov 6, 2025
Next Earnings DateFeb 11, 2026
Ex-Dividend Date―
Financial Position
Amara Raja Energy & Mobility Ltd as a current ratio of 0.43, with Debt / Equity ratio of 4.01%
Current Ratio0.43
Quick Ratio0.43
Debt to Market Cap1.49
Net Debt to EBITDA33.88
Interest Coverage Ratio-5.30
Taxes
In the past 12 months, Amara Raja Energy & Mobility Ltd has paid 3.29B in taxes.
Income Tax3.29B
Effective Tax Rate0.00
Enterprise Valuation
Amara Raja Energy & Mobility Ltd EV to EBITDA ratio is 57.02, with an EV/FCF ratio of 14.53.
EV to Sales6.92
EV to EBITDA57.02
EV to Free Cash Flow14.53
EV to Operating Cash Flow14.53
Balance Sheet
Amara Raja Energy & Mobility Ltd has ₹4.91B in cash and marketable securities with ₹0.00 in debt, giving a net cash position of ₹4.91B billion.
Cash & Marketable Securities₹4.91B
Total Debt₹0.00
Net Cash₹4.91B
Net Cash Per Share₹26.81
Tangible Book Value Per Share₹112.42
Margins
Gross margin is 29.34%, with operating margin of -40.47%, and net profit margin of -48.15%.
Gross Margin29.34%
Operating Margin-40.47%
Pretax Margin-40.96%
Net Profit Margin-48.15%
EBITDA Margin12.13%
EBIT Margin-33.33%
Analyst Forecast
The average price target for Amara Raja Energy & Mobility Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast5.90%
EPS Growth Forecast-8.73%