ScoreWhy is Ather Energy Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Operating profit has grown by an annual rate 14.06% of over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of -1.63 times
2
Risky - Negative EBITDA
- The company has recorded a negative EBITDA of Rs. -408.31 cr
- Over the past year, while the stock has generated a return of 200.84%, its profits have risen by 37%
- The stock is trading risky as compared to its average historical valuations
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 Automobiles)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Ather Energy for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Ather Energy
200.84%
4.28
46.92%
Sensex
-3.74%
-0.28
13.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
44.70%
EBIT Growth (5y)
14.06%
EBIT to Interest (avg)
-6.93
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.28
Sales to Capital Employed (avg)
1.63
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
46.19%
ROCE (avg)
-143.89%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
31
Price to Book Value
13.54
EV to EBIT
-58.69
EV to EBITDA
-83.55
EV to Capital Employed
18.32
EV to Sales
9.29
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-31.22%
ROE (Latest)
-19.91%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
RSI
No Signal
Bollinger Bands
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Dow Theory
Bullish
Bullish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
PBDIT(Q)
Highest at Rs -69.58 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at -5.92%
NET SALES(Q)
Highest at Rs 1,174.66 cr
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Ather Energy
Net Sales - Quarterly
At Rs 1,174.66 cr has Grown at 48.1% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 793.31 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs -69.58 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at -5.92% and Grown
each quarter in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Net Sales - Quarterly
Highest at Rs 1,174.66 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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