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
With a growth in Net Sales of 3.6%, the company declared Very Positive results in Jun 26
- The company has declared positive results for the last 4 consecutive quarters
- OPERATING CF(Y) Highest at Rs 31.89 Cr
- NET SALES(Q) Highest at Rs 1,216.92 cr
- PBDIT(Q) Highest at Rs -33.09 cr.
3
Risky - Negative EBITDA
- The company has recorded a negative EBITDA of Rs. -307.1 cr
- Over the past year, while the stock has generated a return of 271.92%, its profits have risen by 37%
- The stock is trading risky as compared to its average historical valuations
4
Market Beating Performance
- The stock has generated a return of 271.92% in the last 1 year, much higher than market (BSE500) returns of 4.11%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Ather Energy should be less than 10%
- Overall Portfolio exposure to Automobiles should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Automobiles)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Ather Energy for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Ather Energy
271.92%
5.40
50.32%
Sensex
-2.63%
-0.19
13.57%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
44.70%
EBIT Growth (5y)
14.06%
EBIT to Interest (avg)
-6.38
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
46.59%
ROCE (avg)
-143.89%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
32
Price to Book Value
22.71
EV to EBIT
-122.55
EV to EBITDA
-187.91
EV to Capital Employed
31.00
EV to Sales
13.60
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-31.22%
ROE (Latest)
-14.96%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Dow Theory
Bullish
Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
OPERATING CF(Y)
Highest at Rs 31.89 Cr
NET SALES(Q)
Highest at Rs 1,216.92 cr
PBDIT(Q)
Highest at Rs -33.09 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at -2.72%
PBT LESS OI(Q)
Highest at Rs -93.60 cr.
PAT(Q)
Highest at Rs -50.87 cr.
EPS(Q)
Highest at Rs -1.33
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
Highest at Rs 1,216.92 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs -33.09 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 -2.72% and Grown
each quarter in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Operating Cash Flow - Annually
Highest at Rs 31.89 Cr
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (Rs Cr)
Net Sales - Quarterly
At Rs 1,216.92 cr has Grown at 32.6% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 917.95 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs -93.60 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 -50.87 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs -1.33
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Ather Energy
Non Operating Income - Quarterly
Highest at Rs 42.73 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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