Ather Energy Ltd.
National Stock Exchange of IndiaTotal Valuation
Ather Energy Ltd. carries a market capitalization of 431.16B, placing it among publicly traded companies globally. Its enterprise value stands at 263.26B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 431.16B |
| Enterprise Value | 263.26B |
Share Statistics
Ather Energy Ltd. currently has 382.67M shares outstanding.
| Shares Outstanding | 382.67M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 7.72, and the price-to-book ratio stands at 740.45.
| PE Ratio | N/A |
| PS Ratio | 7.72 |
| PB Ratio | 740.45 |
| P/TBV Ratio | 12.69 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 7.17 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 320.42 |
Financial Position
Ather Energy Ltd. maintains a current ratio of 2.42, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 25.82, indicating elevated leverage, while an interest coverage ratio of -7.07 demonstrates limited ability to service its debt obligations.
| Current Ratio | 2.42 |
| Quick Ratio | 1.92 |
| Debt / Equity | 25.82 |
| Debt / EBITDA | -1.14 |
| Interest Coverage | -7.07 |
Financial Efficiency
| Return on Equity (ROE) | -2,702.53 |
| Return on Assets (ROA) | -21.91 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 20.58 |
Stock Price Statistics
Ather Energy Ltd.'s stock has gained approximately 241.23711% over the past 52 weeks. The 50-day moving average sits at 977.19, while the 200-day moving average is 771.31.
| Beta (5Y) | N/A |
| 52-Week Price Change | 241.23711% |
| 50-Day Moving Average | 977.19 |
| 200-Day Moving Average | 771.31 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Ather Energy Ltd. generated 36.72B in revenue and converted that into -5.17B in net income, yielding earnings per share of -13.74. EBITDA reached -5.81B, while operating income came in at -5.81B.
| Revenue | 36.72B |
| Gross Profit | 7.74B |
| Operating Income | -5.81B |
| Pretax Income | -5.17B |
| Net Income | -5.17B |
| EBITDA | -5.81B |
| EBIT | -5.81B |
| Earnings Per Share (EPS) | -13.74 |
Balance Sheet
Ather Energy Ltd. holds 26.75B in cash and equivalents against 6.64B in total debt, resulting in a net debt position of 4.01B. Total book value stands at 382.70M, with working capital of 19.80B providing operational flexibility.
| Cash & Cash Equivalents | 26.75B |
| Total Debt | 6.64B |
| Net Debt | 4.01B |
| Equity (Book Value) | 382.70M |
| Book Value Per Share | 1.02 |
| Working Capital | 19.80B |
Margins
Ather Energy Ltd. operates with a gross margin of 21.08, reflecting its pricing power and cost economics. The operating margin of -15.83 and net profit margin of -14.08 provide insight into operational efficiency.
| Gross Margin | 21.08 |
| Operating Margin | -15.83 |
| Pretax Margin | -14.08 |
| Profit Margin | -14.08 |
| EBITDA Margin | -15.83 |
Scores
Ather Energy Ltd. posts an Altman Z-Score of 8.85, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 8.85 |