Ather Energy Intrinsic Value
Ather Energy (ATHERENERG) median intrinsic value is ₹1012.97 from 2 valuation models (range ₹198–₹1013), vs current price ₹990.10 — +2.3% upside (Trading Near Calculated Value), margin of safety 2.3%. Browse Ather Energy annual reports for revenue, profit, balance sheet and cash flow data.
ATHERENERG Valuation Methods Summary — DCF, Graham Number & P/E
Ather Energy intrinsic value across 2 models vs current price ₹990.10 — upside/downside and value range per method. For current market price and key ratios, visit ATHERENERG share price.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹198.02 | ₹178.22 - ₹217.82 | -80.0% | Book Value/Share: ₹170.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹1012.97 | ₹911.67 - ₹1114.27 | +2.3% | Revenue/Share: ₹1266.21, P/S: 0.8x |
ATHERENERG Intrinsic Value vs Market Price — All Valuation Models
Ather Energy fair value range ₹198–₹1013 vs current market price ₹990.10 across 2 valuation models. Also explore ATHERENERG share price charts to track price trends across different timeframes.
ATHERENERG Intrinsic Value Analysis — Undervalued or Overvalued?
Ather Energy median intrinsic value ₹1012.97, current price ₹990.10 — Trading Near Calculated Value by 2.3%, margin of safety 2.3%.
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 ₹1012.97 (median value). With the current market price of ₹990.10, this represents a +2.3% variance from our estimated fair value.
The valuation range spans from ₹198.02 to ₹1012.97, indicating ₹198.02 - ₹1012.97.
Is ATHERENERG undervalued or overvalued?
Based on our multi-method analysis, Ather Energy (ATHERENERG) appears to be trading near calculated value by approximately 2.3%.
ATHERENERG Financial Health — Key Ratios vs Industry Benchmarks
Ather Energy financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| 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 | -104.9% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -11.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.75x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
ATHERENERG Cash Flow Quality — Operating & Free Cash Flow
Ather Energy operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| 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 |