auto

Amara Raja Energy & Mobility

ARE_AND_M · Nifty 50

855.25

Price 2026-06-17

BROAD EXPANSION73% confidence

At a Glance

Sector Positionauto sector. Flow: neutral. is not among current leaders. Regime: BROAD EXPANSION (73%).
Fundamental Score75/100 (STRONG). 1 positive flags, 4 concerns.
Historical Context61 similar technical setups. Average outcome: -7.0% decline. 0% positive.

Fundamental

75/100

STRONG

Trust

95/100

Verification

Coverage

44/100

LIMITED

Quick Take

Amara Raja Energy & Mobility scores 75/100 on fundamentals (strong). Amara Raja Energy & Mobility: BROAD EXPANSION regime.

Fundamental Score: 75/100 · STRONG · 1 signals detected

DuPont Analysis

ROE 9.6% broken into three drivers. Each shows how efficiently the company generates returns.

ROE9.6%=
5.8%Net Margin
×
1.2xTurnover
×
1.4xLeverage

ROE of 9.63% is modest efficiency-driven and stable. Net margin of 5.8% × asset turnover of 1.17x × leverage of 1.4x.

What This Means

Net margin of 5.8% means the company keeps ₹5.8 as profit for every ₹100 of revenue. This is a moderate-margin business. Asset turnover of 1.17x means the company efficiently uses its assets to generate revenue. Leverage of 1.4x means the company uses moderate debt. Returns are primarily driven by operations, not borrowing.

Margin Structure

Gross

31.9%

Operating

8.2%

Net

5.8%

improving

Gross margin 31.9% → operating margin 8.2% → net margin 5.8%. Margins are IMPROVING. Strong pricing power with stable gross margins suggests the improvement is from operating leverage — sustainable.

Financial Health

Earnings Quality

ADEQUATE

Cash flow covers net income 1.4x — earnings are ADEQUATE quality. Cash conversion is reasonable.

Debt Sustainability

COMFORTABLE

Interest covered 24.2x — very comfortable. Debt service is not a concern. Debt/EBITDA at 0.2x is low — balance sheet has capacity.

Free Cash Flow

MODERATE

FCF margin negative at -1.7% — spending more than earning. Check capex cycle.

Peer Comparison

Amara Raja Energy & Mobility is compared against 10 peers in the auto sector.

Key Watchpoints

🟢

Breaks above ₹898 (+5%)

Trend reversal confirmation

🔴

Breaks below ₹812 (-5%)

Further downside risk

🟢

Auto sector entering leadership

Sector rotation signal

Detected Patterns

➡️ Leverage Slowly Rising: Debt growing faster (55.7%) than equity (9.6%)

Risk Flags

🔴 2 Critical⚠️ 2 Warning1 Positive5 total flags
🔴Unusual items are 33% of net income
Earnings Quality

One-off items significantly inflating reported profit. Core earnings may be much lower.

🔴Cash covers only 8% of current liabilities
Balance Sheet

Liquidity squeeze. Company may struggle to meet short-term obligations without refinancing.

⚠️Special charges present in income statement
Earnings Quality

Special charges of ₹255K Cr. May indicate restructuring, impairment, or one-time costs.

⚠️68% of debt is short-term
Balance Sheet

High refinancing risk. Company needs to roll over debt frequently. Vulnerable to credit market freezes.

Price/Sales: 1.1x — reasonable revenue multiple
Valuation

Company not overvalued on revenue basis.

🔴 2 CRITICAL flags — significant concerns. Investigate before investing.

Data Quality

95/100All ratios self-computed from verified sources. 🟢 5 years of financial data — sufficient for trend analysis

News Correlation

margin pressure (4)management outlook (4)
⚠️ Our margin analysis (improving) contradicts news reports of margin pressure — investigate

50 articles scanned for fundamental themes

Facts

P/E Ratio
16.8UNAVAILABLE
P/B Ratio
1.9HIGH
Market Cap
₹1507488.4L CrHIGH
From 52W High
81% of high
Sector Peers
10