ScoreWhy is Amara Raja Energy & Mobility Ltd ?
1
The company is Net-Debt Free
2
Poor long term growth as Operating profit has grown by an annual rate 0.96% of over the last 5 years
3
Flat results in Jun 26
- ROCE(HY) Lowest at 11.71%
4
With ROE of 8.7, it has a Attractive valuation with a 1.8 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -20.68%, its profits have fallen by -6.5%
5
High Institutional Holdings at 32.64%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
6
Below par performance in long term as well as near term
- Along with generating -20.68% 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 hold?
- Overall Portfolio exposure to Amara Raja Ener. should be less than 10%
- Overall Portfolio exposure to Auto Components & Equipments should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Auto Components & Equipments)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Amara Raja Ener. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Amara Raja Ener.
-20.67%
-0.65
31.67%
Sensex
-9.96%
-0.74
13.51%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.16%
EBIT Growth (5y)
0.96%
EBIT to Interest (avg)
30.49
Debt to EBITDA (avg)
0.15
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.74
Tax Ratio
25.21%
Dividend Payout Ratio
20.34%
Pledged Shares
0
Institutional Holding
32.64%
ROCE (avg)
15.84%
ROE (avg)
11.51%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
29
Price to Book Value
1.80
EV to EBIT
15.94
EV to EBITDA
9.48
EV to Capital Employed
1.79
EV to Sales
1.00
PEG Ratio
NA
Dividend Yield
1.33%
ROCE (Latest)
10.94%
ROE (Latest)
8.68%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 11.11 times
NET SALES(Q)
Highest at Rs 4,214.54 cr
PBDIT(Q)
Highest at Rs 405.92 cr.
PBT LESS OI(Q)
Highest at Rs 235.13 cr.
PAT(Q)
Highest at Rs 190.94 cr.
-4What is not working for the Company
ROCE(HY)
Lowest at 11.71%
Loading Valuation Snapshot...
Here's what is working for Amara Raja Ener.
Net Sales - Quarterly
Highest at Rs 4,214.54 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 4,214.54 cr has Grown at 23.92%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 405.92 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 235.13 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 190.94 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Highest at 11.11 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Footer loading
