Ather Energy Intrinsic Value
Ather Energy (ATHERENERG) median intrinsic value is ₹1022.32 from 2 valuation models (range ₹677–₹1022), vs current price ₹1525.40 — -33.0% downside (Trading Above Calculated Value), margin of safety -49.2%. For current market price and key ratios, visit ATHERENERG share price.
ATHERENERG Valuation Methods Summary — DCF, Graham Number & P/E
Ather Energy intrinsic value across 2 models vs current price ₹1525.40 — upside/downside and value range per method. Read Ather Energy dividend policy for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹677.11 | ₹609.40 - ₹744.82 | -55.6% | Book Value/Share: ₹677.11, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹1022.32 | ₹920.09 - ₹1124.55 | -33.0% | Revenue/Share: ₹1277.89, P/S: 0.8x |
ATHERENERG Intrinsic Value vs Market Price — All Valuation Models
Ather Energy fair value range ₹677–₹1022 vs current market price ₹1525.40 across 2 valuation models. Analyse ATHERENERG FII DII holdings to track promoter, FII and institutional holdings.
ATHERENERG Intrinsic Value Analysis — Undervalued or Overvalued?
Ather Energy median intrinsic value ₹1022.32, current price ₹1525.40 — Trading Above Calculated Value by 33.0%, margin of safety -49.2%.
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 ₹1022.32 (median value). With the current market price of ₹1525.40, this represents a -33.0% variance from our estimated fair value.
The valuation range spans from ₹677.11 to ₹1022.32, indicating ₹677.11 - ₹1022.32.
Is ATHERENERG undervalued or overvalued?
Based on our multi-method analysis, Ather Energy (ATHERENERG) appears to be trading above calculated value by approximately 33.0%.
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 | 4.48 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | -15.5% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -6.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.03x | 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 2026 | ₹32 Cr | ₹-1,211 Cr | Positive Operating Cash Flow | 6/10 |
| 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 |