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 2.24% of over the last 5 years
3
Flat results in Mar 26
- ROCE(HY) Lowest at 11.71%
4
With ROE of 8.7, it has a Fair valuation with a 2.1 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 -0.54%, its profits have fallen by -18.6%
5
High Institutional Holdings at 32.64%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
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, Medium Return
Absolute
Risk Adjusted
Volatility
Amara Raja Ener.
-0.59%
-0.02
30.63%
Sensex
-2.63%
-0.19
13.57%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.08%
EBIT Growth (5y)
2.24%
EBIT to Interest (avg)
31.84
Debt to EBITDA (avg)
0.15
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.74
Tax Ratio
25.78%
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
24
Industry P/E
30
Price to Book Value
2.11
EV to EBIT
19.23
EV to EBITDA
11.43
EV to Capital Employed
2.10
EV to Sales
1.24
PEG Ratio
NA
Dividend Yield
1.14%
ROCE (Latest)
10.94%
ROE (Latest)
8.68%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 11.11 times
NET SALES(Q)
Highest at Rs 3,535.75 cr
PBDIT(Q)
Highest at Rs 385.51 cr.
EPS(Q)
Highest at Rs 17.18
-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 3,535.75 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 385.51 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 17.18
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
