⚠ Disclaimer: This report is generated using AI tools and is for informational purposes only. It does not constitute investment advice. Please consult a registered financial advisor before making any investment decisions.
ATHERENERG - Fundamental Analysis: Financial Health & Valuation
Back to ListFundamental Rating: 2.5
| Stock Code | ATHERENERG | Market Cap | 25,824 Cr. | Current Price | 676 ₹ | High / Low | 790 ₹ |
| Book Value | 71.3 ₹ | Dividend Yield | 0.00 % | ROCE | -65.7 % | ROE | -156 % |
| Face Value | 1.00 ₹ | DMA 50 | 650 ₹ | DMA 200 | 540 ₹ | Chg in FII Hold | -6.16 % |
| Chg in DII Hold | 4.50 % | PAT Qtr | -79.6 Cr. | PAT Prev Qtr | -154 Cr. | RSI | 39.7 |
| MACD | -18.9 | Volume | 19,16,096 | Avg Vol 1Wk | 12,68,710 | Low price | 287 ₹ |
| High price | 790 ₹ | Debt to equity | 0.16 | 52w Index | 77.4 % | Qtr Profit Var | 59.8 % |
| EPS | -19.1 ₹ | Industry PE | 29.0 |
📊 Core Financials
- Revenue & Profitability: Company remains loss-making with quarterly PAT at -79.6 Cr. (improved from -154 Cr. previous quarter). EPS is -19.1 ₹.
- Margins: ROCE at -65.7% and ROE at -156% highlight severe inefficiency and negative returns.
- Debt: Debt-to-equity ratio of 0.16 indicates moderate leverage, manageable but concerning given losses.
- Cash Flow: Negative profitability suggests weak cash generation and reliance on external funding.
💹 Valuation Indicators
- P/E Ratio: Not applicable due to losses, making valuation unreliable.
- P/B Ratio: Current price (676 ₹) vs. book value (71.3 ₹) shows steep premium despite negative earnings.
- PEG Ratio: Not meaningful due to negative EPS.
- Intrinsic Value: Current market price appears speculative relative to fundamentals.
🏢 Business Model & Competitive Advantage
- Focus on electric mobility solutions, particularly EV scooters, with strong brand recognition.
- Innovative product pipeline aligned with rising EV adoption trends.
- Still in early growth stage with heavy investments impacting profitability.
📈 Entry Zone & Long-Term Guidance
- Entry Zone: Safer accumulation range lies between 400–500 ₹, given current overvaluation and losses.
- Long-Term Holding: Suitable only for high-risk investors betting on EV industry growth. Long-term patience required until profitability improves.
✅ Positive
- Quarterly losses narrowed significantly (from -154 Cr. to -79.6 Cr.).
- DII holding