Ather Energy Limited (NSE:ATHERENERG)

Ather Energy Statistics

Total Valuation

Ather Energy has a market cap or net worth of INR 358.72 billion. The enterprise value is 351.61 billion.

Market Cap	358.72B
Enterprise Value	351.61B

Important Dates

The last earnings date was Monday, May 4, 2026.

Earnings Date	May 4, 2026
Ex-Dividend Date	n/a

Share Statistics

Ather Energy has 382.67 million shares outstanding. The number of shares has increased by 46.74% in one year.

Current Share Class	382.67M
Shares Outstanding	382.67M
Shares Change (YoY)	+46.74%
Shares Change (QoQ)	+0.39%
Owned by Insiders (%)	11.03%
Owned by Institutions (%)	26.22%
Float	151.39M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	9.77
PB Ratio	13.94
P/TBV Ratio	16.06
P/FCF Ratio	n/a
P/OCF Ratio	1,124.86
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-67.99
EV / Sales	9.58
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-74.15

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 +208.17% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+208.17%
50-Day Moving Average	821.85
200-Day Moving Average	659.11
Relative Strength Index (RSI)	58.37
Average Volume (20 Days)	5,400,561

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 18.58 per share.

Cash & Cash Equivalents	13.75B
Total Debt	6.64B
Net Cash	7.11B
Net Cash Per Share	18.58
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	-12.39

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	-1.44%
FCF Yield	-1.32%

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	4