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ATHERENERG.NS

HoldHot Air

Ather Energy Limited · Consumer Cyclical · India · $6.6B · Avg Vol: $95M/d

36
StockRank
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Q
25
V
19
M
84
P/E (TTM)
ROE
-20.1%
D/E
0.3x
Dividend %

COMPANY DESCRIPTION

Ather Energy Limited, an electric vehicle company, engages in the design, development, and sale of electric two-wheelers, and associated product ecosystem.

FINANCIAL SUMMARY (INR)

Year2023202420252026CAGRTTM2027E2028EFwd CAGR
Revenue17.8B17.5B22.5B36.6B27.2%42.6B59.9B63.7%
EPS (INR)-23.21-28.45-21.81-13.99-10.15-9.564.43
Shares372.5M372.5M372.5M382.7M+2.7%396.1M
Debt6.7B4.8B6.2B6.6B-0.4%6.7B
Equity6.1B5.5B4.9B25.7B61.2%
Op CF-8.7B-2.7B-7.2B318.9M320.4M
Inv CF-1.4B-2.3B-3.8B-25.3B
Fin CF13.2B6.3B7.0B25.0B
Loading 1Y...
PRICE (1Y)+31.6%
13.1914.4115.6316.8418.06Jul 31Aug 21Sep 10
SMA 50SMA 200

Close
$17.36
RSI (14)
67.3
52W High
$18.25
From 52W High
1.0%

SCORE BREAKDOWN

Quality
25
ROIC
-9.3%6.5
ROE
-20.1%6.1
GP/Assets
18.8%37.9
Op. Margin
-5.9%9.0
FCF/Assets
-10.0%4.6
Piotroski
530.8
Int. Cover
-3.9x8.0
D/E Ratio
0.26x65.2
Current Ratio
2.42x75.7
Value
19
P/E (TTM)
N/A
EV/EBITDA
-149.3x25.0
P/FCF
N/A
P/B
23.5x1.8
P/S
14.7x2.1
Div Yield
N/A
Momentum
84
52W High %
95%94.2
RS 6M
138%99.0
SMA 50/200
1.47x99.1
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+147%80.5
Q Growth
N/A

FUNDAMENTALS

Market Cap
$6.6B
P/E (Forward)
331.7x
Gross Margin
20.9%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of ATHERENERG.NS are excluded.

TickerCompanyMkt CapStockRankSignal
ATHERENERG.NSAther Energy Limited(you)$6.6B36Hold
TMPV.NSTata Motors Passenger Vehicles Limited$11.9B29Sell
HYUNDAI.NSHyundai Motor India Limited$19.0B60Hold
M&M.NSMahindra & Mahindra Limited$40.0B48Hold
FORCEMOT.NSForce Motors Limited$2.4B64Hold
MARUTI.NSMaruti Suzuki India Limited$41.9B48Hold
OLAELEC.NSOla Electric Mobility Limited$1.8B11Strong Sell
EICHERMOT.NSEicher Motors Limited$22.4B70Buy
HEROMOTOCO.NSHero MotoCorp Limited$11.3B85Strong Buy
TMCV.NSTata Motors Limited$17.7B77Buy

Peer medians: ROE 11.3% · P/E 31.6x · Gross margin 39.0%

Ather Energy Limited (ATHERENERG.NS): Stock Score Summary

Ather Energy Limited (ATHERENERG.NS) has a MoatMap StockRank of 36/100 based on Quality (25/100), Value (19/100), and Momentum (84/100) factor scores. The current signal is HOLD.

Ather Energy Limited, an electric vehicle company, engages in the design, development, and sale of electric two-wheelers, and associated product ecosystem.

Key Financial Metrics

Price$17.36
Market Cap$6.6B
P/E (Forward)331.74
Price/Book23.50
Return on Equity-20.1%
Return on Invested Capital-9.3%
Debt/Equity0.26x
Gross Margin20.9%
Operating Margin-5.9%
Revenue Growth88.8%
Free Cash Flow$-50M

Ather Energy Limited operates in the Auto Manufacturers industry, part of the Consumer Cyclical sector (India).

Frequently Asked Questions

What is Ather Energy Limited’s (ATHERENERG.NS) StockRank?
MoatMap’s StockRank for Ather Energy Limited (ATHERENERG.NS) is 36/100, with a Hold signal. It is a composite of Quality (25), Value (19), and Momentum (84) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Ather Energy Limited have an economic moat?
Ather Energy Limited (ATHERENERG.NS) has a Quality factor score of 25/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Ather Energy Limited a buy, hold, or sell?
MoatMap’s current signal for Ather Energy Limited (ATHERENERG.NS) is Hold, based on a StockRank of 36/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Ather Energy Limited in?
Ather Energy Limited (ATHERENERG.NS) operates in the Consumer Cyclical sector, specifically the Auto Manufacturers industry (India).