Amara Raja Energy & Mobility Ltd (ARE&M) AI Stock Analysis

• Market Cap: ₹159.96B
• Dividend Yield: 6.72%
• Average Volume (3M): 25.52K
• Price to Earnings (P/E): 17.7
• Beta (1Y): 1.60
• Revenue Growth: 5.90%
• EPS Growth: -8.73%
• Country: IN
• Employees: 8,280
• Sector: Energy
• Sector Strength: 52
• Industry: Electrical Equipment & Parts
• EPS (TTM): 11.55
• Shares Outstanding: 183,025,360
• 10 Day Avg. Volume: 21,379
• 30 Day Avg. Volume: 25,516
• PEG Ratio: 0.00
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 77 Outperform
• Price Target: ₹1,049.00 ▲(13.78% Upside)

Amara Raja Energy & Mobility Ltd's strong financial performance and attractive valuation are key strengths, though technical analysis is limited due to missing data. The company's stable balance sheet and high dividend yield enhance its appeal, but attention to cash flow management is necessary.

Positive Factors

Revenue Growth

Consistent revenue growth indicates a strong market position and the ability to meet evolving customer demands, supporting long-term business expansion.

Balance Sheet Health

A stable balance sheet with low leverage enhances financial flexibility, allowing the company to invest in growth opportunities and weather economic fluctuations.

Profit Margins

Sustained profit margins reflect effective cost control and pricing power, which are crucial for maintaining profitability in competitive markets.

Negative Factors

Free Cash Flow Volatility

Volatile free cash flow can limit the company's ability to fund new projects and respond to market changes, potentially impacting growth and strategic initiatives.

EBIT Decline

A decline in EBIT may indicate operational inefficiencies or increased costs, which could pressure future profitability if not addressed.

Debt Increase

Rising debt levels can strain financial resources and limit strategic flexibility, necessitating careful management to avoid long-term financial stress.

Amara Raja Energy & Mobility Ltd Business Overview & Revenue Model

Company Description

Amara Raja Energy & Mobility Limited manufactures and sells lead-acid storage batteries for industrial and automotive applications in India. The company also provides installation, commissioning, and maintenance services. It sells its batteries under the Amaron, PowerZone, Power Stack, AmaronVolt, and Quanta brands. The company exports its products to various countries in the Indian Ocean Rim. It supplies its batteries to various customer groups, such as telecom, railways, solar, power control, and UPS; and automobile OEMs, replacement markets, and private label customers. The company was formerly known as Amara Raja Batteries Limited and changed its name to Amara Raja Energy & Mobility Limited in September 2023. The company was incorporated in 1985 and is based in Hyderabad, India.

How the Company Makes Money

ARE&M generates revenue primarily through the manufacturing and sale of batteries for various applications, including automotive, industrial, and renewable energy sectors. Key revenue streams include the production of lead-acid batteries for conventional vehicles, lithium-ion batteries for electric vehicles, and energy storage solutions for renewable energy systems. The company also benefits from strategic partnerships with automotive manufacturers, technology providers, and government initiatives aimed at promoting electric mobility and sustainable energy solutions. Additionally, ARE&M's involvement in R&D and innovation allows it to develop new products that meet evolving market demands, further enhancing its revenue potential.

Amara Raja Energy & Mobility Ltd Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	129.84B	128.46B	117.08B	103.39B	86.55B	71.33B
Gross Profit	38.30B	41.67B	36.96B	31.89B	24.06B	22.91B
EBITDA	17.58B	18.43B	17.60B	14.71B	11.01B	11.96B
Net Income	8.60B	9.45B	9.34B	7.31B	5.13B	6.47B
Balance Sheet
Total Assets	0.00	101.68B	89.78B	79.62B	63.76B	57.97B
Cash, Cash Equivalents and Short-Term Investments	4.91B	4.91B	4.56B	2.67B	748.00M	4.45B
Total Debt	0.00	2.61B	1.57B	2.01B	1.26B	923.20M
Total Liabilities	-73.89B	27.79B	21.79B	19.55B	18.24B	15.87B
Stockholders Equity	73.89B	73.89B	67.99B	60.07B	45.52B	42.10B
Cash Flow
Free Cash Flow	1.51B	1.51B	3.95B	4.34B	-1.28B	3.06B
Operating Cash Flow	13.51B	13.51B	12.66B	9.45B	6.33B	8.02B
Investing Cash Flow	-11.32B	-11.32B	-10.20B	-7.73B	-4.82B	-6.35B
Financing Cash Flow	-1.60B	-1.60B	-2.42B	-1.12B	-2.13B	-1.22B

Amara Raja Energy & Mobility Ltd Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ARE&M	77 Outperform	₹159.96B	17.75	―	6.72%	5.90%	-8.73%
KPIGREEN	72 Outperform	₹85.35B	21.45	―	0.20%	70.67%	59.54%
TDPOWERSYS	68 Neutral	₹105.90B	50.85	―	0.23%	40.14%	53.51%
Sector *	65 Neutral	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%
WAAREERTL	62 Neutral	₹101.70B	24.39	―	―	63.07%	74.37%
BORORENEW	46 Neutral	₹71.50B	-35.99	―	―	7.68%	-114.23%
SWSOLAR	43 Neutral	₹46.27B	-11.91	―	―	112.24%	-474.43%