NSE: ARE&M Statistics

Total Valuation

Amara Raja Energy & Mobility has a market cap or net worth of INR 219.01 billion. The enterprise value is 216.38 billion.

Market Cap	219.01B
Enterprise Value	216.38B

Important Dates

The last earnings date was Monday, November 4, 2024.

Earnings Date	Nov 4, 2024
Ex-Dividend Date	Nov 14, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+7.16%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	106.14M

Valuation Ratios

The trailing PE ratio is 22.29.

PE Ratio	22.29
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	3.24
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.54, with an EV/FCF ratio of 81.09.

EV / Earnings	22.03
EV / Sales	1.74
EV / EBITDA	12.54
EV / EBIT	17.39
EV / FCF	81.09

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.05.

Current Ratio	1.80
Quick Ratio	0.76
Debt / Equity	0.05
Debt / EBITDA	0.20
Debt / FCF	1.27
Interest Coverage	57.35

Financial Efficiency

Return on equity (ROE) is 15.20% and return on invested capital (ROIC) is 11.63%.

Return on Equity (ROE)	15.20%
Return on Assets (ROA)	8.69%
Return on Capital (ROIC)	11.63%
Revenue Per Employee	15.06M
Profits Per Employee	1.19M
Employee Count	8,280
Asset Turnover	1.39
Inventory Turnover	4.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +53.12% in the last 52 weeks. The beta is 0.94, so Amara Raja Energy & Mobility's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	+53.12%
50-Day Moving Average	1,302.29
200-Day Moving Average	1,286.89
Relative Strength Index (RSI)	30.17
Average Volume (20 Days)	488,080

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Amara Raja Energy & Mobility had revenue of INR 124.66 billion and earned 9.82 billion in profits. Earnings per share was 53.67.

Revenue	124.66B
Gross Profit	40.68B
Operating Income	12.44B
Pretax Income	13.11B
Net Income	9.82B
EBITDA	16.90B
EBIT	12.44B
Earnings Per Share (EPS)	53.67

Full Income Statement

Balance Sheet

The company has 6.00 billion in cash and 3.38 billion in debt, giving a net cash position of 2.62 billion.

Cash & Cash Equivalents	6.00B
Total Debt	3.38B
Net Cash	2.62B
Net Cash Per Share	n/a
Equity (Book Value)	72.66B
Book Value Per Share	396.89
Working Capital	18.41B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.42 billion and capital expenditures -11.75 billion, giving a free cash flow of 2.67 billion.

Operating Cash Flow	14.42B
Capital Expenditures	-11.75B
Free Cash Flow	2.67B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 32.63%, with operating and profit margins of 9.98% and 7.88%.

Gross Margin	32.63%
Operating Margin	9.98%
Pretax Margin	10.52%
Profit Margin	7.88%
EBITDA Margin	13.56%
EBIT Margin	9.98%
FCF Margin	2.14%

Dividends & Yields

This stock pays an annual dividend of 10.40, which amounts to a dividend yield of 0.80%.

Dividend Per Share	10.40
Dividend Yield	0.80%
Dividend Growth (YoY)	30.00%
Years of Dividend Growth	1
Payout Ratio	17.85%
Buyback Yield	-7.16%
Shareholder Yield	-6.35%
Earnings Yield	4.48%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on September 25, 2012. It was a forward split with a ratio of 2.

Last Split Date	Sep 25, 2012
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a