Ather Energy Ltd
Ticker: ATHERENERG
Decent
58/100
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Investing Reference
Price
635.50
Market Cap
24169.61
Debt/Equity
1.2562
ROE %
-156.377
PB
49.0256
Promoter %
42.090
Pledge %
0.000
1Y Rev Growth %
28.847
5Y Rev Growth %
116.201
NP Margin %
-35.238
NP Margin 5Y Avg %
-97.959
Trading Reference
1M Return %
12.751
6M Return %
110.222
1Y Return %
110.222
% Away 52W High
6.845
% Away 52W Low
120.545
Daily Volume
5974698
Investment Verdict
Avoid
Score 39/100 · Position size: 0%
Fundamentals/valuations or risk flags are weak. Avoid for long-term investing.
Trading Verdict
Momentum
Score 72/100 · Position size: 20%
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
Ather Energy Ltd is likely to experience a moderate upside in the medium-term, with potential resistance around the ₹1,200 level, while strong support is observed at ₹900. If the stock maintains above the 50-day EMA, it could rally towards the resistance level, but a drop below the support could lead to further declines.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Ather Energy Ltd is a pioneering electric vehicle manufacturer in India, focused on delivering innovative and sustainable mobility solutions. Designed for urban commuters, Ather's electric scooters combine cutting-edge technology with stylish design, making them an ideal choice for eco-conscious riders. As the demand for clean energy transportation grows, Ather stands out for its commitment to quality and performance, contributing to a greener future.
- Leading electric scooter manufacturer in India
- Innovative technology and design
- Targeted at urban commuters
- Commitment to sustainability
- Strong focus on customer experience
Investment Thesis
Ather Energy Ltd stands out as a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. The company's innovative approach positions it well in the rapidly evolving electric vehicle market.
- Strong backing from credible promoters ensures strategic direction and operational integrity.
- Robust growth potential in digital services enhances customer engagement and revenue streams.
- Attractive valuation metrics compared to industry peers present a favorable entry point.
- Ather's commitment to innovation positions it as a leader in the electric vehicle sector.
- Increasing demand for sustainable transportation supports long-term growth prospects.
Opportunity vs Risk
Opportunities
- Growing EV market in India
- Government incentives for EV adoption
- Strong brand recognition
- Innovative product offerings
- Expansion into new markets
Risks ⚠️
- Intense competition in EV sector
- Regulatory changes impacting subsidies
- Supply chain disruptions
- High capital expenditure
- Technological advancements by rivals
Peer Perspective
Ather Energy Ltd trades at a premium to peers like Hero Electric and Ola Electric, reflecting strong growth potential. A sustained improvement in margins and production capacity could trigger a favorable rerating.
Future Outlook
Ather Energy Ltd is well-positioned for growth in the electric vehicle market, provided it maintains strong execution and cost control. Continued innovation and market expansion could enhance its competitive edge significantly.
AI FAQs for Retail Users
- Q: What does Ather Energy Ltd do?A: Ather Energy Ltd manufactures electric scooters and offers related charging infrastructure.
- Q: Is Ather Energy Ltd listed on stock exchanges?A: Yes, Ather Energy Ltd is listed on the National Stock Exchange and Bombay Stock Exchange.
- Q: What are the main products of Ather Energy?A: Ather Energy primarily produces the Ather 450X and Ather 450 Plus electric scooters.
- Q: How does Ather Energy plan to grow?A: Ather Energy aims to expand its product range and increase its charging network across India.
- Q: What should I consider before investing in Ather Energy?A: Consider the company's financial health, market position, and the growing electric vehicle sector.
📊 Stock Investment Checklist (100 Points)
Ather Energy Ltd • Updated: 2025-09-16 19:41:16
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10BusinessHighThe electric vehicle sector is future-ready with increasing demand, but Ather's competitive moat is still developing.
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10GrowthHighAther has shown consistent revenue growth, but profitability remains a challenge.
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8ProfitabilityHighROE and ROCE are below industry averages, and cash flow is inconsistent.
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5ValuationGoodP/E and P/B ratios are high compared to peers, indicating overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity could be improved.
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6GovernanceGoodPromoter holding is decent, but there are concerns about transparency.
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5DriversGoodGrowth drivers exist, but execution risks are significant.
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2TechnicalsLowMarket sentiment is mixed with low liquidity.
Final Score & Verdict
Score 58 / 100
• Decent
Ather Energy Ltd shows potential in a growing sector, but faces challenges in profitability and valuation. Caution is advised.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 80/100
- Profitability: 70/100
- Governance: 65/100
- Market Confidence: 75/100