India · Delayed Price · Currency is INR Ather Energy Statistics
Total Valuation
Ather Energy has a market cap or net worth of INR 238.17 billion. The enterprise value is 229.74 billion.
| Market Cap | 238.17B |
| Enterprise Value | 229.74B |
Important Dates
The last earnings date was Tuesday, November 4, 2025.
| Earnings Date | Nov 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Ather Energy has 380.64 million shares outstanding. The number of shares has increased by 25.69% in one year.
| Current Share Class | 380.64M |
| Shares Outstanding | 380.64M |
| Shares Change (YoY) | +25.69% |
| Shares Change (QoQ) | +8.09% |
| Owned by Insiders (%) | 11.09% |
| Owned by Institutions (%) | 16.22% |
| Float | 128.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.21 |
| PB Ratio | 8.75 |
| P/TBV Ratio | 9.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -30.05 |
| EV / Sales | 7.92 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -41.00 |
Financial Position
The company has a current ratio of 2.63, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.63 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.77 |
| Interest Coverage | -7.19 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -22.37% |
| Revenue Per Employee | 17.94M |
| Profits Per Employee | -4.73M |
| Employee Count | 1,617 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 608.39 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 51.18 |
| Average Volume (20 Days) | 5,990,682 |
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, Ather Energy had revenue of INR 29.01 billion and -7.65 billion in losses. Loss per share was -24.67.
| Revenue | 29.01B |
| Gross Profit | 5.58B |
| Operating Income | -7.09B |
| Pretax Income | -7.65B |
| Net Income | -7.65B |
| EBITDA | -6.56B |
| EBIT | -7.09B |
| Loss Per Share | -24.67 |
Balance Sheet
The company has 12.73 billion in cash and 4.30 billion in debt, giving a net cash position of 8.43 billion or 22.13 per share.
| Cash & Cash Equivalents | 12.73B |
| Total Debt | 4.30B |
| Net Cash | 8.43B |
| Net Cash Per Share | 22.13 |
| Equity (Book Value) | 27.21B |
| Book Value Per Share | 70.63 |
| Working Capital | 20.82B |
Cash Flow
In the last 12 months, operating cash flow was -1.99 billion and capital expenditures -3.62 billion, giving a free cash flow of -5.60 billion.
| Operating Cash Flow | -1.99B |
| Capital Expenditures | -3.62B |
| Free Cash Flow | -5.60B |
| FCF Per Share | -14.72 |
Margins
Gross margin is 19.24%, with operating and profit margins of -24.43% and -26.35%.
| Gross Margin | 19.24% |
| Operating Margin | -24.43% |
| Pretax Margin | -26.35% |
| Profit Margin | -26.35% |
| EBITDA Margin | -22.61% |
| EBIT Margin | -24.43% |
| FCF Margin | n/a |
Dividends & Yields
Ather Energy does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -25.69% |
| Shareholder Yield | -25.69% |
| Earnings Yield | -3.21% |
| FCF Yield | -2.35% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |