Ather Energy Intrinsic Value

ATHERENERG • Automobiles
Current Stock Price
₹702.00
Primary Intrinsic Value
₹170.00
Market Cap
₹2036 Cr
+29.6% Upside
Median Value
₹909.52
Value Range
₹170 - ₹910
Assessment
Trading Below Calculated Value
Safety Margin
22.8%

ATHERENERG Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹170.00 ₹153.00 - ₹187.00 -75.8% Book Value/Share: ₹170.00, P/B: 1.0x
Revenue Multiple Method revenue ₹909.52 ₹818.57 - ₹1000.47 +29.6% Revenue/Share: ₹1136.90, P/S: 0.8x
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check ATHERENERG share price latest .

Valuation Comparison Chart

ATHERENERG Intrinsic Value Analysis

What is the intrinsic value of ATHERENERG?

Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of Ather Energy (ATHERENERG) is ₹909.52 (median value). With the current market price of ₹702.00, this represents a +29.6% variance from our estimated fair value.

The valuation range spans from ₹170.00 to ₹909.52, indicating ₹170.00 - ₹909.52.

Is ATHERENERG undervalued or overvalued?

Based on our multi-method analysis, Ather Energy (ATHERENERG) appears to be trading below calculated value by approximately 29.6%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 2.67 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Return on Equity -132.0% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin -17.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 1.57x Industry Standard: 1.0x+ Above 1.0x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹-721 Cr ₹-771 Cr Negative Cash Flow 3/10
March 2024 ₹-268 Cr ₹-268 Cr Negative Cash Flow 3/10
March 2023 ₹-871 Cr ₹-939 Cr Negative Cash Flow 3/10
March 2022 ₹-226 Cr ₹-226 Cr Negative Cash Flow 3/10
March 2021 ₹-140 Cr ₹-226 Cr Negative Cash Flow 3/10