India · Delayed Price · Currency is INR Ather Energy Statistics
Total Valuation
Ather Energy has a market cap or net worth of INR 395.85 billion. The enterprise value is 388.74 billion.
| Market Cap | 395.85B |
| Enterprise Value | 388.74B |
Important Dates
The next estimated earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Ather Energy has 382.98 million shares outstanding. The number of shares has increased by 46.74% in one year.
| Current Share Class | 382.98M |
| Shares Outstanding | 382.98M |
| Shares Change (YoY) | +46.74% |
| Shares Change (QoQ) | +0.39% |
| Owned by Insiders (%) | 11.02% |
| Owned by Institutions (%) | 26.85% |
| Float | 159.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 10.78 |
| PB Ratio | 15.39 |
| P/TBV Ratio | 17.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1,241.30 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -75.17 |
| EV / Sales | 10.59 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -81.98 |
Financial Position
The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.26.
| Current Ratio | 2.42 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.40 |
| Interest Coverage | -7.07 |
Financial Efficiency
Return on equity (ROE) is -33.74% and return on invested capital (ROIC) is -16.71%.
| Return on Equity (ROE) | -33.74% |
| Return on Assets (ROA) | -10.65% |
| Return on Invested Capital (ROIC) | -16.71% |
| Return on Capital Employed (ROCE) | -17.47% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 22.71M |
| Profits Per Employee | -3.20M |
| Employee Count | 1,617 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 11.01 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +224.56% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +224.56% |
| 50-Day Moving Average | 892.67 |
| 200-Day Moving Average | 704.40 |
| Relative Strength Index (RSI) | 59.82 |
| Average Volume (20 Days) | 5,105,089 |
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 36.72 billion and -5.17 billion in losses. Loss per share was -13.99.
| Revenue | 36.72B |
| Gross Profit | 7.74B |
| Operating Income | -5.81B |
| Pretax Income | -5.17B |
| Net Income | -5.17B |
| EBITDA | -4.08B |
| EBIT | -5.81B |
| Loss Per Share | -13.99 |
Balance Sheet
The company has 13.75 billion in cash and 6.64 billion in debt, with a net cash position of 7.11 billion or 18.56 per share.
| Cash & Cash Equivalents | 13.75B |
| Total Debt | 6.64B |
| Net Cash | 7.11B |
| Net Cash Per Share | 18.56 |
| Equity (Book Value) | 25.73B |
| Book Value Per Share | 67.25 |
| Working Capital | 19.80B |
Cash Flow
In the last 12 months, operating cash flow was 318.90 million and capital expenditures -5.06 billion, giving a free cash flow of -4.74 billion.
| Operating Cash Flow | 318.90M |
| Capital Expenditures | -5.06B |
| Depreciation & Amortization | 1.73B |
| Net Borrowing | 412.90M |
| Free Cash Flow | -4.74B |
| FCF Per Share | -12.38 |
Margins
Gross margin is 21.08%, with operating and profit margins of -15.83% and -14.09%.
| Gross Margin | 21.08% |
| Operating Margin | -15.83% |
| Pretax Margin | -14.09% |
| Profit Margin | -14.09% |
| EBITDA Margin | -11.12% |
| EBIT Margin | -15.83% |
| 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 | -46.74% |
| Shareholder Yield | -46.74% |
| Earnings Yield | -1.31% |
| FCF Yield | -1.20% |
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 |
Analyst Forecast
The average price target for Ather Energy is 1,109.11, which is 10.59% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 1,109.11 |
| Price Target Difference | 10.59% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 40.28% |
| EPS Growth Forecast (3Y) | 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 | 4 |