Amara Raja Energy & Mobility Ltd
Ticker: ARE&M
Decent
68/100
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Investing Reference
Price
991.95
Market Cap
18155.20
Debt/Equity
0.0353
ROE %
13.317
PB
2.4570
Promoter %
32.862
Pledge %
0.000
1Y Rev Growth %
10.611
5Y Rev Growth %
13.652
NP Margin %
7.226
NP Margin 5Y Avg %
7.376
Trading Reference
1M Return %
-2.893
6M Return %
-0.266
1Y Return %
-28.824
% Away 52W High
43.354
% Away 52W Low
19.182
Daily Volume
341876
Investment Verdict
Hold
Score 70/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 19/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Amara Raja Energy & Mobility Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If the stock breaks above the resistance level, there is a potential for significant upside. However, if it falls below the support, downside risks are present.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Amara Raja Energy & Mobility Ltd is a leading player in India's energy and mobility sector, specializing in advanced battery technologies and energy solutions. Catering to a diverse clientele, including automotive and renewable energy sectors, the company is committed to innovation and sustainability. With a strong focus on quality and customer satisfaction, Amara Raja is poised to drive the future of energy in India. Its robust R&D capabilities and strategic partnerships position it as a key contributor to the nation's transition towards clean energy.
- Leading battery technology provider in India
- Focus on sustainability and innovation
- Serves automotive and renewable energy sectors
- Strong R&D capabilities
- Committed to quality and customer satisfaction
Investment Thesis
Amara Raja Energy & Mobility Ltd stands out due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. This positions the company well for long-term growth, making it a compelling investment opportunity for retail investors.
- Strong promoter group with a proven track record in the energy sector.
- Significant growth potential in digital services, tapping into the evolving market.
- Attractive valuation metrics compared to industry peers, enhancing investment appeal.
- Focus on sustainability and innovation aligns with global energy trends.
- Strategic partnerships and initiatives bolster market position and future prospects.
Opportunity vs Risk
Opportunities
- Growing demand for renewable energy
- Government support for electric vehicles
- Expansion into new markets
- Technological advancements in battery storage
Risks ⚠️
- Intense competition in the sector
- Regulatory changes affecting operations
- Supply chain disruptions
- Fluctuating raw material prices
Peer Perspective
Amara Raja Energy & Mobility Ltd trades at a discount to peers like Exide Industries and Tata Power, primarily due to margin concerns; a stable margin outlook could trigger a rerating in the stock.
Future Outlook
Amara Raja Energy & Mobility Ltd is well-positioned to capitalize on the growing demand for sustainable energy solutions, provided it maintains strong execution and cost control measures to navigate potential market challenges.
AI FAQs for Retail Users
- Q: What does Amara Raja Energy & Mobility Ltd do?A: The company focuses on energy storage solutions and electric mobility technologies in India.
- Q: Is Amara Raja Energy & Mobility Ltd a good investment?A: Investing depends on individual financial goals and risk tolerance. Research is essential.
- Q: How has the company's performance been recently?A: Recent performance can be reviewed through financial statements and market trends.
- Q: What are the risks associated with investing in this stock?A: Market volatility, regulatory changes, and competition are potential risks to consider.
- Q: How can I buy shares of Amara Raja Energy & Mobility Ltd?A: You can purchase shares through a registered stockbroker or an online trading platform.
📊 Stock Investment Checklist (100 Points)
Amara Raja Energy & Mobility Ltd • Updated: 2025-09-17 01:23:23
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10BusinessHighThe sector is evolving with a focus on renewable energy, but competition is increasing.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are below industry averages, indicating lower efficiency.
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10ValuationHighValuation metrics are slightly above peers, suggesting potential overvaluation.
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8BalanceHighDebt levels are manageable, but liquidity ratios are concerning.
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6GovernanceGoodPromoter holding is decent, but there are concerns about pledging.
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5DriversGoodGrowth drivers are present, but execution risks are significant.
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2TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 68 / 100
• Decent
While Amara Raja Energy & Mobility Ltd operates in a promising sector, its financial performance and market sentiment indicate caution. Investors should monitor its growth trajectory closely.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 60/100
- Market Confidence: 68/100