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Intrinsic value · Buy/Sell verdict · scores — free· 1049 Indian stocks· EOD 2026-07-31

Ather Energy Limited

ATHERENERGNSEAutomobile and Auto Components
₹1,260.3
+19.40 (+1.56%)
Hold

Financial trend (100/100) does the heavy lifting; valuation (5/100) is the drag.

ExpensiveOvervalued
The bottom line

Ather Energy Limited earns a Hold from StocksWizard, with a blended score of 45/100. We put fair value near ₹630.15; at ₹1,260.3 that leaves roughly 50% downside, so the stock screens overvalued by 50%. It's trading right at its 52-week high of ₹1,296.7. Financial health scores 100/100, in the safe band on the Altman Z-score, with a Piotroski F-score of 3/9. The average analyst target of ₹1,109.11 implies about 12% downside across 9 analysts. It clears 6 of 12 investability checks, with durability 29, valuation 9 and momentum 98 on our 0–100 scales.

Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.

Intrinsic value
Our fair value
₹630.15down 50.00%
Overvalued by 50%
Price ₹1,260.3Range ₹579.74₹680.56
Relative multipleslow confidence

With a 20% margin of safety, our buy-below price is ₹504.12. Low-confidence estimate — limited data.

Analyst views

9 analysts9 buy · 0 hold · 0 sell
12-month consensus target₹1,109.11down 12.00%

1-year price

EOD · 2026-07-31
1D
up 1.56%
1W
up 4.27%
1M
up 10.26%
3M
up 34.39%
6M
up 109.58%
1Y

52-week range

-2.81% from the 52-week high.

Trend check
Above 50-DMA₹1,099Above 200-DMA₹828

Price above both moving averages reads as an intact uptrend; below both, the trend is against you.

Verdict pillars

Hold45
A
Financial health 100/100
Altman Z 11.01 · Safe zone

Piotroski F-score 3/9 — quality of earnings & balance sheet.

Our scores

Durability29
Valuation9
Momentum98

Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.

Investability checklist

Passed 6 of 12 checks
Each check screens one fundamentals, valuation or trend signal.
  • Fail: ROE above 15%: -33.7%
  • Pass: Low debt (D/E < 0.5): 0.26x
  • Fail: Positive free cash flow
  • Pass: Revenue growth > 10%: 74%
  • No data: Earnings growing
  • Fail: Net margin ≥ 10%: -14.1%
  • Pass: Current ratio > 1.5: 2.42
  • Fail: Below our fair value
  • Fail: Margin of safety ≥ 20%
  • Pass: Above 200-day average
  • Pass: Above 50-day average
  • No data: Positive 1-year return
  • Pass: Altman Z in safe zone: Z 11.01
  • Fail: Piotroski ≥ 7: 3/9

Quarterly results

Revenue · 1Q2026
₹1,175 Cr
Net profit
₹-100 Cr
Margin
-9%
2Q2025
3Q2025
4Q2025
1Q2026
Revenue Net profitLatest revenue QoQ +23%

Shareholding

  • Promoter58.1%
  • Institutions27.6%
  • Public & other14.2%

Promoter holding via insider stake; institutional via reported holdings.

Key fundamentals

Market cap
₹37,933 Cr
P/E ratio
-302.8
P/B ratio
14.72
EPS (TTM)
₹-8.96
ROE
-33.7%
Debt / Equity
0.26x
Profit margin
-14.1%
Free cash flow
₹-1,471 Cr
52-week high
₹1,296.7
-2.81% from high
52-week low
₹347.3
Dividend yield
Beta
SWOT snapshot

Bull case vs bear case

Bull case

Strengths

  • Lightly leveraged balance sheet.
  • Trading near its 52-week high.
  • Financially solid — Altman Z 11.01.

Opportunities

  • Revenue growing (74% YoY).

Bear case

Weaknesses

  • Low return on equity (-33.7%).
  • Weak Piotroski score (3/9).

Threats

  • Rich valuation versus sector peers.
  • Trades ~50% above our estimated fair value.

About Ather Energy Limited

Ather Energy Limited, an electric vehicle company, engages in the design, development, and sale of electric two-wheelers, and associated product ecosystem. The company also offers vehicle architecture and chassis; battery packs and battery management system; vehicle control unit; touchscreen dashboard; motor controller; transmission; signal harness; and fast charging system. In addition, it provides charging infrastructure, software, accessories and insurance policies in the

Ather Energy Limited — frequently asked questions

Is Ather Energy Limited a buy, hold or sell?

StocksWizard currently rates Ather Energy Limited (ATHERENERG) a Hold, based on a blended score of 45/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.

What is Ather Energy Limited's fair value?

Our blended DCF and relative-valuation model estimates Ather Energy Limited's fair value at about ₹630.15, versus a current price of ₹1,260.3 — roughly 50% downside. On that basis the stock looks overvalued by 50%.

Is Ather Energy Limited financially healthy?

Ather Energy Limited scores 100/100 on our financial-health model, placing it in the safe band on the Altman Z-score, with a Piotroski F-score of 3/9.

How has Ather Energy Limited's share price performed?

Ather Energy Limited is up 34% over three months, and last traded at ₹1,260.3. Past performance doesn't predict future returns.

Our verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.