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Amara Raja Energy & Mobility Ltd: Stock Analysis & Fundamentals

Data from 3w ago

Amara Raja Energy & Mobility Ltd (Auto Ancillaries - Batteries) — fundamental analysis, earnings data, and key metrics. PE: 24.0. ROE: 11.9%. This stock is not currently in the Nifty 500 momentum outperformers list.

Amara Raja Energy & Mobility Ltd Key Facts

What's Happening

🌐FII stake decreased 4.4% this quarter

Key Risks

1. Commodity
HIGH
2. Geopolitical
MEDIUM
3. Regulatory
LOW

Key Numbers

Current Price
₹899
Dividend Yield
1.18%
Market Cap
16.4K Cr
Valuation
N/A

What Are the Key Risks for Amara Raja Energy & Mobility Ltd?

Earnings deceleration risks from management commentary

Commodity

HIGH

Trigger: Direct PAT impact — duopoly pricing power being tested by sustained RM inflation; further hikes risk inviting competition into the duopoly

Monitor: commodity

Geopolitical

MEDIUM

Trigger: Export business growth is the international margin lever (AGM batteries higher-margin); current tariff environment caps that lever

Monitor: geopolitical

Regulatory

LOW

Trigger: Regulatory environment around battery EPR continues to tighten in India

Monitor: regulatory

Regulatory

MEDIUM

Trigger: Lead acid capacity retirement is a structural margin headwind even if lithium pack share holds

Monitor: regulatory

Commodity

MEDIUM

Trigger: Capital allocation thesis depends on stable cell prices through capex cycle

Monitor: commodity

What Is Amara Raja Energy & Mobility Ltd's Management Saying?

Key quotes from recent conference calls

“the lead base over the last 3 years have kind of improved from about INR1,50,000 to about INR2,10,000. And even the alloy prices, which used to be around INR1,60,000-INR1,70,000 is now about INR2,20,000. The raw material costs, particularly in tin alloys and sulfuric acid and even antimony alloys increased materially during the quarter [Risk (commodity): HIGH]”
“But now this year, we are not able to supply any volume in this quarter to the U.S. markets. And also some of the capacities, for example, in the Middle East and Asia Pacific market where we are strong. We are seeing the competitive intensity also a bit of on rise so that there is natural drop in the volumes in those markets as well [Risk (geopolitical): MEDIUM]”
“even the OEM mix being higher during the quarter and some provisions around warranty expenses, EPR liability also added to the moderation margin expansion. We took a price increase of around 2% in January '26 to mitigate this cost pressures [Risk (regulatory): LOW]”
“On telecom, there is no loss of market share, as I have explained some time ago because though there is chemistry migration happening to lithium, lead acid volumes are obviously going down. So the capacity is also getting retired to that extent because it is not going to be relevant anymore. And in the next 2 to 3 years, if the lithium prices were to sustain at the same levels and there is no abnormal increase, then naturally, you will see that the overall telecom lead acid volumes will continue to de-grow [Risk (regulatory): MEDIUM]”

The above analysis is parsed from publicly available earnings call transcripts. This is educational research only — not investment advice. Last updated Apr 29, 2026.

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Frequently Asked Questions: Amara Raja Energy & Mobility Ltd

Based on publicly available financial data. This is educational research, not investment advice.

What were Amara Raja Energy & Mobility Ltd's latest quarterly results?

Amara Raja Energy & Mobility Ltd's latest quarterly results (Dec 2025) show

  • PAT Growth YoY: -53.0%
  • Revenue Growth YoY: +4.2%
  • Operating Margin: 11.0%

What is Amara Raja Energy & Mobility Ltd's current PE ratio?

Amara Raja Energy & Mobility Ltd's current PE ratio is 24.0x.

  • Current PE: 24.0x
  • Market Cap: 16.4K Cr
  • Dividend Yield: 1.18%

What is Amara Raja Energy & Mobility Ltd's price-to-book ratio?

Amara Raja Energy & Mobility Ltd's price-to-book ratio is 2.1x.

  • Price-to-Book (P/B): 2.1x
  • Book Value per Share: ₹423
  • Current Price: ₹899

Is Amara Raja Energy & Mobility Ltd a fundamentally strong company?

Amara Raja Energy & Mobility Ltd's fundamental strength based on key financial ratios

  • Return on Capital (ROCE): 16.0%

Is Amara Raja Energy & Mobility Ltd debt free?

Amara Raja Energy & Mobility Ltd has a debt-to-equity ratio of N/A.

  • Total Debt: ₹310 Cr

What is Amara Raja Energy & Mobility Ltd's return on equity (ROE) and ROCE?

Amara Raja Energy & Mobility Ltd's return ratios over recent years

  • FY2023: ROCE 20.0%
  • FY2024: ROCE 19.0%
  • FY2025: ROCE 16.0%

Is Amara Raja Energy & Mobility Ltd's cash flow positive?

Amara Raja Energy & Mobility Ltd's operating cash flow is positive (FY2025).

  • Cash from Operations (CFO): ₹1,000 Cr
  • Free Cash Flow (FCF): ₹219 Cr
  • CFO/PAT Ratio: 143% (strong cash conversion)

What is Amara Raja Energy & Mobility Ltd's dividend yield?

Amara Raja Energy & Mobility Ltd's current dividend yield is 1.18%.

  • Dividend Yield: 1.18%
  • Current Price: ₹899

Who holds Amara Raja Energy & Mobility Ltd shares — promoters, FII, DII?

Amara Raja Energy & Mobility Ltd's shareholding pattern (Mar 2026)

  • Promoters: 32.9%
  • FII (Foreign): 17.3%
  • DII (Domestic): 16.9%
  • Public: 32.9%

Is promoter holding increasing or decreasing in Amara Raja Energy & Mobility Ltd?

Amara Raja Energy & Mobility Ltd's promoter holding has remained stable recently.

  • Current Promoter Holding: 32.9% (Mar 2026)
  • Previous Quarter: 32.9% (Dec 2025)
  • Change: 0.00% (stable)

Is Amara Raja Energy & Mobility Ltd a new momentum entry or an established outperformer?

Amara Raja Energy & Mobility Ltd is an established outperformer with 1 weeks of consecutive Nifty 500 outperformance.

What are the key risks in Amara Raja Energy & Mobility Ltd?

Amara Raja Energy & Mobility Ltd has 5 key risks worth monitoring

  • [HIGH] Commodity — Direct PAT impact — duopoly pricing power being tested by sustained RM inflation; further hikes risk inviting competition into the duopoly
  • [MEDIUM] Geopolitical — Export business growth is the international margin lever (AGM batteries higher-margin); current tariff environment caps that lever
  • [LOW] Regulatory — Regulatory environment around battery EPR continues to tighten in India
  • [MEDIUM] Regulatory — Lead acid capacity retirement is a structural margin headwind even if lithium pack share holds

What did Amara Raja Energy & Mobility Ltd's management say in the latest earnings call?

In Q3 FY26, Amara Raja Energy & Mobility Ltd's management highlighted

  • "the lead base over the last 3 years have kind of improved from about INR1,50,000 to about INR2,10,000. And even the alloy prices, which used to be aro..."
  • "But now this year, we are not able to supply any volume in this quarter to the U.S. markets. And also some of the capacities, for example, in the Midd..."
  • "even the OEM mix being higher during the quarter and some provisions around warranty expenses, EPR liability also added to the moderation margin expan..."

Is Amara Raja Energy & Mobility Ltd worth studying for long term investment?

Based on quantitative research signals, here is why Amara Raja Energy & Mobility Ltd may be worth studying

  • Cash flow is positive — CFO ₹1,000 Cr

What is the investment thesis for Amara Raja Energy & Mobility Ltd?

Amara Raja Energy & Mobility Ltd investment thesis summary:

Risk Factors (Bear Case)

  • Key risk: Commodity

What is the future outlook for Amara Raja Energy & Mobility Ltd?

Amara Raja Energy & Mobility Ltd's forward outlook based on current data signals

  • Key Risk: Commodity

The above FAQs are generated from publicly available earnings data and conference call transcripts. This is educational research only. Sector Alpha is not SEBI registered and does not provide investment advice.