ScoreWhy is Amara Raja Energy & Mobility Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate 3.17% of over the last 5 years
2
The company has declared Negative results for the last 4 consecutive quarters
- PBT LESS OI(Q) At Rs 207.07 cr has Fallen at -21.27%
- PAT(Latest six months) At Rs 359.06 cr has Grown at -20.72%
- ROCE(HY) Lowest at 12.72%
3
Below par performance in long term as well as near term
- Along with generating -31.62% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Auto Components & Equipments)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Amara Raja Ener. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Amara Raja Ener.
-31.62%
-1.45
21.77%
Sensex
-5.47%
-0.43
12.65%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.01%
EBIT Growth (5y)
3.17%
EBIT to Interest (avg)
35.79
Debt to EBITDA (avg)
0.13
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.75
Tax Ratio
25.59%
Dividend Payout Ratio
20.34%
Pledged Shares
0
Institutional Holding
34.50%
ROCE (avg)
16.81%
ROE (avg)
12.83%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
25
Price to Book Value
1.72
EV to EBIT
15.47
EV to EBITDA
9.15
EV to Capital Employed
1.72
EV to Sales
1.00
PEG Ratio
NA
Dividend Yield
1.46%
ROCE (Latest)
11.88%
ROE (Latest)
9.41%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-15What is not working for the Company
PBT LESS OI(Q)
At Rs 207.07 cr has Fallen at -21.27%
PAT(Latest six months)
At Rs 359.06 cr has Grown at -20.72%
ROCE(HY)
Lowest at 12.72%
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 58.29 cr
EPS(Q)
Lowest at Rs 7.66
Loading Valuation Snapshot...
Here's what is not working for Amara Raja Ener.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 207.07 cr has Fallen at -21.27%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 174.87 cr has Fallen at -19.5%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 7.66
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 58.29 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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