DINESH

Amara Raja Energy

Latest CMP 946
Today's Change ▼ -0.30%
52-Week High / Low 1,040 | 668
Price Date: 14-Aug-2026
Recommendation Sell
Target Price 1,087
Expected Upside 7.2%
Forecast Horizon 2 Years
Historical CAGR 21.4%
1,000 Invested 15-Aug-2006
Today's Value 48,691
Investment Period 20 Years

Stock Snapshot

Post Results Return
+5.1%
Mild Positive Re-rating
1-Year Target Price
942
2-Year Target Price
1,087
52-Week High / Low
1,040 / 668
20-Day Return
+4.4%
Market Cap (Cr.)
17,311
Current PE
23.5
P/BV Ratio
2.1
Dividend Yield
1.2%
Industry PE
21.7

Price Performance

Basis of our Recommendation

Amara Raja Energy & Mobility (ARE&M) is navigating a pivotal transition, balancing its established lead-acid battery business with substantial investments in new energy solutions, particularly lithium-ion technology and battery energy storage systems (BESS). Management's commentary highlights a strong long-term outlook driven by robust demand in automotive and industrial sectors, yet acknowledges near-term profitability challenges due to rising input costs and operational expenses. Vista's financial outlook reflects an expectation of accelerating revenue growth, supported by the strategic commissioning of a 2GWh cell plant and a 10GWh BESS facility, which are critical to capturing the burgeoning market for renewable energy storage. While margins are projected to remain stable, the company faces execution risks and potential dilution from the low-margin nature of new energy products. The industry context, characterized by expanding domestic manufacturing and improving pricing power, further supports ARE&M's growth trajectory. Over the next 12-24 months, key opportunities include scaling production capabilities and leveraging government support for localization, while watchpoints include commodity price volatility and the competitive landscape in the EV sector

👍 Why We Like This Stock

  • Strong demand in automotive and industrial segments supports revenue growth
  • Strategic investments in lithium-ion technology and BESS are expected to enhance market positioning
  • Improving pricing power within the industry may bolster profitability

Things To Watch Out For

  • Near-term profitability is constrained by rising input costs and operational expenses
  • Execution risks associated with scaling new energy manufacturing capabilities
  • Potential dilution of margins from the low-margin nature of new energy products

Key Parameters

Balance Sheet Strength
Conservatively Financed
Market Share
Stable
Industry Outlook
Improving
Analyst View
Hold
Dividend History
Consistent
FII Holdings
Stable

Financial Snapshot

Actuals Forecast
FY24 FY25 FY26 FY27 FY28
Revenue (Cr.) 11,708 12,846 13,814 15,446 17,592
Profit Before Tax (Cr.) 1,229 1,137 952 893 1,153
PBT Margin 10.5% 8.9% 689.2% 5.8% 6.6%
Net Profit (Cr.) 910 857 699 653 843
Earnings Per Share 49.7 46.8 38.2 35.7 46.1

Analyst Recommendations

Broker Recommendation Target Price Date
Anand Rathi ► Neutral 1,080 13-Aug-2026
JPMorgan ► Neutral 1,070 12-Aug-2026
Morgan Stanley ▼ Underweight 875 26-May-2026
Motilal Oswal ► Neutral 944 12-Aug-2026
Nomura ► Neutral 1,048 12-Aug-2026
Consensus Recommendation ► Hold
Consensus Target 1,032
Coverage 5 Analysts
Analysts' Viewpoint
Amara Raja Energy is focusing on expanding its lithium-ion and BESS capabilities, with plans for a 16 GWh cell manufacturing capacity and a 10 GWh BESS facility. This strategic shift is supported by partnerships with EV manufacturers and government policy incentives. Despite these growth drivers, the company faces margin pressures from elevated commodity costs and execution risks in its new energy ventures. Challenges include reliance on Chinese technology, high initial capital expenditure, and competitive pricing disadvantages compared to imports. Upcoming catalysts include the commissioning of new manufacturing facilities and increased localization efforts.

Company Overview

Show Company Profile

Amara Raja Energy & Mobility Limited, together with its subsidiaries, manufactures and sells lead-acid storage batteries for industrial and automotive applications in India and internationally. It operates in two segments, Lead Acid and Allied Products, and Others. The company provides new energy business related products; installation, commissioning, and maintenance services; and industrial chargers, integrated power systems for Indian Railways, electric vehicle chargers for 2W, 3W, 4W, and bus segment applications, as well as battery energy storage systems. It also develops, manufactures, and sells energy storage and management products, solutions, and technologies related to lithium cells, advanced cell chemistries, battery packs, and components. The company sells its batteries under the Amaron, PowerZone, Power Stack, AmaronVolt, Amaron Brute, Amaron Sleek, Amaron Elito, and Quanta brands. It exports its products to various countries in the Indian Ocean Rim. The company supplies its batteries to various customer groups, such as telecom, railways, solar, motive, power control, international operations, defence, and UPS; and automobile original equipment manufacturers, replacement markets, and private label customers. The company was formerly known as Amara Raja Batteries Limited and changed its name to Amara Raja Energy & Mobility Limited in September 2023. Amara Raja Energy & Mobility Limited was incorporated in 1985 and is based in Hyderabad, India.