India · Delayed Price · Currency is INR Ather Energy Statistics
Total Valuation
Ather Energy has a market cap or net worth of INR 706.15 billion. The enterprise value is 685.56 billion.
| Market Cap | 706.15B |
| Enterprise Value | 685.56B |
Important Dates
The last earnings date was Monday, October 26, 2026.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Ather Energy has 396.60 million shares outstanding. The number of shares has increased by 24.38% in one year.
| Current Share Class | 396.60M |
| Shares Outstanding | 396.60M |
| Shares Change (YoY) | +24.38% |
| Shares Change (QoQ) | +9.34% |
| Owned by Insiders (%) | 10.50% |
| Owned by Institutions (%) | 30.04% |
| Float | 175.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 14.80 |
| PB Ratio | 16.61 |
| P/TBV Ratio | 18.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 14.37 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.65, with a Debt / Equity ratio of 0.22.
| Current Ratio | 2.65 |
| Quick Ratio | 1.81 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.61 |
Financial Efficiency
Return on equity (ROE) is -6.70% and return on invested capital (ROIC) is -5.04%.
| Return on Equity (ROE) | -6.70% |
| Return on Assets (ROA) | -3.72% |
| Return on Invested Capital (ROIC) | -5.04% |
| Return on Capital Employed (ROCE) | -6.43% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 29.74M |
| Profits Per Employee | -1.45M |
| Employee Count | 1,617 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 11.54 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +156.40% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +156.40% |
| 50-Day Moving Average | 1,550.21 |
| 200-Day Moving Average | 1,098.31 |
| Relative Strength Index (RSI) | 68.99 |
| Average Volume (20 Days) | 3,582,104 |
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 48.09 billion and -2.35 billion in losses. Loss per share was -6.09.
| Revenue | 48.09B |
| Gross Profit | 10.23B |
| Operating Income | -3.39B |
| Pretax Income | -2.35B |
| Net Income | -2.35B |
| EBITDA | -2.66B |
| EBIT | -3.39B |
| Loss Per Share | -6.09 |
Balance Sheet
The company has 30.21 billion in cash and 9.62 billion in debt, with a net cash position of 20.59 billion or 51.92 per share.
| Cash & Cash Equivalents | 30.21B |
| Total Debt | 9.62B |
| Net Cash | 20.59B |
| Net Cash Per Share | 51.92 |
| Equity (Book Value) | 42.86B |
| Book Value Per Share | 102.04 |
| Working Capital | 27.78B |
Cash Flow
In the last 12 months, operating cash flow was -851.60 million and capital expenditures -8.08 billion, giving a free cash flow of -8.93 billion.
| Operating Cash Flow | -851.60M |
| Capital Expenditures | -8.08B |
| Depreciation & Amortization | 730.20M |
| Net Borrowing | 5.31B |
| Free Cash Flow | -8.93B |
| FCF Per Share | -22.53 |
Margins
Gross margin is 21.26%, with operating and profit margins of -7.04% and -4.88%.
| Gross Margin | 21.26% |
| Operating Margin | -7.04% |
| Pretax Margin | -4.88% |
| Profit Margin | -4.88% |
| EBITDA Margin | -5.53% |
| EBIT Margin | -7.04% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -24.38% |
| Shareholder Yield | -24.38% |
| Earnings Yield | -0.34% |
| FCF Yield | -1.25% |
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 1,776.17, which is -0.24% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | 1,776.17 |
| Price Target Difference | -0.24% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 53.11% |
| 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 | 3 |