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ARE&M - Fundamental Analysis: Financial Health & Valuation

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Rating: 3.8

Last Updated Time : 04 May 26, 11:57 am

Fundamental Rating: 3.8

Stock Code ARE&M Market Cap 16,006 Cr. Current Price 875 ₹ High / Low 1,096 ₹
Stock P/E 21.2 Book Value 425 ₹ Dividend Yield 1.20 % ROCE 16.8 %
ROE 12.3 % Face Value 1.00 ₹ DMA 50 813 ₹ DMA 200 901 ₹
Chg in FII Hold -0.06 % Chg in DII Hold -0.17 % PAT Qtr 183 Cr. PAT Prev Qtr 212 Cr.
RSI 62.6 MACD 32.4 Volume 6,35,013 Avg Vol 1Wk 10,41,190
Low price 670 ₹ High price 1,096 ₹ PEG Ratio 1.07 Debt to equity 0.04
52w Index 48.0 % Qtr Profit Var -22.1 % EPS 44.5 ₹ Industry PE 27.3

📊 Financials: ARE&M shows moderate fundamentals with ROE at 12.3% and ROCE at 16.8%, reflecting average capital efficiency. Debt-to-equity ratio of 0.04 highlights a strong balance sheet with minimal leverage. EPS of ₹44.5 supports earnings visibility, though quarterly PAT declined from ₹212 Cr. to ₹183 Cr. (-22.1%).

💹 Valuation: Current P/E of 21.2 is below industry average (27.3), suggesting fair valuation. PEG ratio of 1.07 indicates reasonable valuation relative to growth. P/B ratio (~2.1) is attractive compared to book value ₹425, offering intrinsic value comfort.

🏢 Business Model: ARE&M operates in renewable energy and infrastructure, benefiting from sectoral growth trends. Competitive advantage lies in low leverage and fair valuations. However, declining profitability and moderate return metrics limit upside potential.

📈 Entry Zone: Ideal accumulation range is ₹750–780, near support levels and below DMA 200 (₹901). Current price ₹875 is slightly above fair entry zone, making staggered buying advisable.

📌 Long-Term Holding: Suitable for long-term investors (2–4 years). Strong balance sheet and fair valuation support holding, with partial profit booking recommended near ₹1,000–1,050 resistance unless earnings growth accelerates.


Positive

  • Fair valuation with P/E (21.2) below industry average (27.3)
  • Strong balance sheet with low debt-to-equity (0.04)
  • EPS of ₹44.5 supports earnings visibility
  • Dividend yield of 1.20% provides income support

Limitation

  • ROE (12.3%) and ROCE (16.8%) are moderate compared to top peers
  • Quarterly PAT decline (-22.1%) indicates short-term weakness
  • RSI at 62.6 suggests nearing overbought conditions

Company Negative News

  • Decline in FII holdings (-0.06%) and DII holdings (-0.17%)
  • Quarterly profit decline highlights earnings pressure

Company Positive News

  • MACD positive (32.4) indicates bullish momentum
  • EPS of ₹44.5 reflects earnings consistency

Industry

  • Industry P/E at 27.3, slightly higher than company’s valuation, suggesting ARE&M trades at a discount
  • Sector supported by infrastructure and renewable energy growth trends

Conclusion

ARE&M is a moderately attractive candidate for long-term investment, supported by fair valuations, low debt, and modest dividend yield. Entry near ₹750–780 offers better margin of safety. Existing holders can maintain positions with a 2–4 year horizon, booking partial profits near ₹1,000–1,050 resistance unless earnings growth improves.

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