ftInvstr
ATHERENERG · Consumer Cyclical ₹1584.0 -3.36% Mkt Cap ₹60448 Cr

ATHERENERG

Consumer Cyclical Auto Manufacturers
₹1584.0
-3.36% today · 30d +9.62%
as of 2026-09-04
Price · Daily Candles
“Ather Energy: Quadruple-digit returns as quarterly revenue surges, but profitability remains elusive.”
Ather Energy has delivered astounding 1-year returns of 334.94%, driven by an 88.79% YoY jump in quarterly revenue to ₹1217 Cr. Despite this top-line expansion, the company recorded a net loss of ₹-51 Cr and an operating profit of only ₹9 Cr in the latest quarter, reflecting persistent profitability challenges.
BULL CASE
+The stock has delivered exceptional returns, with 1-year price appreciation of 334.94% and 6-month returns of 141.79%.
+Quarterly revenue grew by 88.79% YoY to ₹1217 Cr, demonstrating strong top-line momentum.
+FIIs and DIIs both increased their stake QoQ by 0.54% and 0.53% respectively in the current quarter ending 2026-07-20.
+ML predictions show strong ranks for FCF growth: 0.708 for rolling 4-year and 0.777 for stable 7-year periods.
+The stock is trading only 3.07% off its 52-week high of ₹1500, indicating positive market sentiment.
BEAR CASE
Despite significant revenue growth, the company remains unprofitable, reporting a net loss of ₹-51 Cr in the latest quarter and a negative EPS of -1.33.
Operating profit for the quarter was a mere ₹9 Cr, resulting in a low operating profit margin of 0.75%.
Promoter shareholding decreased by 1.14% QoQ to 39.58% in the quarter ending 2026-07-20.
The company is free-cash-flow negative at -₹474 Cr, representing a -0.85% FCF yield.
The stock is trading at a high Price-to-Sales ratio of 13.66, which is significantly higher than some established auto manufacturers.
⟳ What Changed
₹ Latest Earnings · Q ending 2026-06-30
REVENUE
₹1217 Cr
+88.79% YoY
NET PROFIT
₹-51 Cr
OPM
0.75%
+16.5pp YoY
EPS
₹-1.33
Intrinsic value · DCF: N/A — Company is currently free-cash-flow negative (-0.8% of mktcap). DCF assumes a going concern generating positive cash flow; a meaningful intrinsic value can only be computed once FCF turns positive. Use the Strategy Fit and ML sections instead.
◇ Sector Position
Ather Energy, with its negative P/E and 0.75% OPM, stands out for its high growth but significant unprofitability compared to peers like Eicher Motors (P/E 37.74, ROCE 29.32%) and TVS Motor (P/E 57.65, ROCE 27.27%) in the Auto Manufacturers sector.
PEERPEROCE %
ATHERENERG
MARUTI30.1325.07
M&M20.2218.44
BAJAJ-AUTO27.9225.93
+ 2 more peers — sign in to view
ML Forward Growth Predictions 🔒

9 ML-predicted forward-growth ranks across sales, EBIT, and FCF.

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76
SCORE / 100
Overall
6-axis composite of the sections below.
Performance STRONG 100
Valuation
Growth STRONG 80
Profitability AVERAGE 30
Technicals STRONG 80
Risk LOW 90
Key Stats
P/B
21.88
52W HIGH
₹1744.0
OFF HIGH
-9.17%
MKT CAP
₹60448 Cr
◉ Active Signals
MACDBullish3.5489
RSI(14)Neutral59.16
Street Consensus
10 analysts
₹1288.7
mean target
Low ₹990.0Now ₹1584.0High ₹1570.0
⧉ Strategy Fit 🔒

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