ATHERENERG
Ather Energy Limited (ATHERENERG) Stock Analysis
Ather Energy Limited is an Indian electric two-wheeler and charging infrastructure company. It designs and sells premium electric scooters and operates the Ather Grid charging network in cities. The company is among the leading EV startups that went public in India. It is a listed electric mobility stock.
Consumer Cyclical › Auto Manufacturers
₹1,434.40
+2.01% 1W | +136.40% 52W
Market Cap
56.9k CR
P/E Ratio
–
52W High
₹1744
52W Low
₹582
Div. Yield
0%
Beta
–
50 DMA
₹1512.8
200 DMA
₹1032.9
Profit Margin
-9.2%
Inst. Own.
25.2%
⚠️ BREAKDOWN
⚠️ BREAKDOWN
Fundamentals
Profit & Loss
| Metric | Jun 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Sales | 645 | 1,175 | 1,217 |
| Expenses | 779 | 1,244 | 1,250 |
| Operating Profit | -134 | -70 | -33 |
| OPM % | -21% | -6% | -2.7% |
| Other Income | 28 | 39 | 43 |
| Interest | 24 | 18 | 22 |
| Depreciation | 48 | 52 | 39 |
| Profit before tax | -178 | -100 | -51 |
| Tax % | 0% | 0% | 0% |
| Net Profit | -178 | -100 | -51 |
| EPS in Rs | -4.79 | -2.62 | -1.33 |
| Metric | Mar 2026 |
|---|---|
| Sales | 3,672 |
| Expenses | 4,080 |
| Operating Profit | -408 |
| OPM % | -11% |
| Other Income | 146 |
| Interest | 82 |
| Depreciation | 173 |
| Profit before tax | -517 |
| Tax % | 0% |
| Net Profit | -517 |
| EPS in Rs | -13.51 |
| Dividend Payout % | 0% |
Shareholding Pattern
Promoters41.22%
FIIs23.61%
DIIs23.60%
Public11.58%
Promoters40.86%
FIIs17.45%
DIIs28.10%
Public13.58%
Promoters40.76%
FIIs17.21%
DIIs28.97%
Public13.03%
Promoters40.72%
FIIs16.23%
DIIs29.28%
Public13.76%
Promoters39.58%
FIIs16.77%
DIIs29.82%
Public13.82%
Promoters40.76%
FIIs17.21%
DIIs28.97%
Public13.03%
Promoters39.58%
FIIs16.77%
DIIs29.82%
Public13.82%
ATHERENERG
Holdings Analysis
Key strengths & risk signals
65
Overall
54
Fundamental
77
Technical
Risks (2)
Cannot calculate PEG - insufficient growth data.
RECOVERY MODE! Current price (1434.4) above 200-day but below 50-day.
Strengths (3)
BULLISH TREND! 50-day average (1512.8) is above 200-day average (1032.9) - positive signal.
EXCELLENT YEAR! Stock gained 136.4% in the last year.
BULLISH SENTIMENT! In last 30 days: 13 up days, 17 down days. Avg volume on up days: 6,428,795 vs down days: 3,907,893. Ratio: 1.65x
Fundamental & Technical Analysis
65Overall
54Fundamental
77Technical
Fundamental Breakdown
Growth Quality
17/30
Revenue CAGR: 27.2% (EXCELLENT, 15/15). Profit CAGR: 0% (DECLINING, 2/15).
Profit Margin
2/10
LOW MARGIN! -9.2% profit margin - thin profits.
PEG Valuation
0/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
20/20
VERY LESS PUBLIC HOLDING! 9.82% public ownership - strong promoter/institutional control.
Stability Index
2/10
CAUTION! Company made loss in last quarter. Be careful.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (1512.8) is above 200-day average (1032.9) - positive signal.
Price Position
2/10
RECOVERY MODE! Current price (1434.4) above 200-day but below 50-day.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
10/10
EXCELLENT YEAR! Stock gained 136.4% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 13 up days, 17 down days. Avg volume on up days: 6,428,795 vs down days: 3,907,893. Ratio: 1.65x
RSI
3/5
NEUTRAL! RSI at 44.3 - balanced momentum.
52W Range
4/5
UPPER HALF! Trading at 73.4% of 52W range - positive territory.
Momentum
3/5
MIXED MOMENTUM! Price growth is inconsistent - 2.0% (1 week), -9.2% (1 month), 17.0% (3 months).
Beta
3/5
MARKET ALIGNED! Beta of 1.00 - moves with the market.
ATHERENERG
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q1FY272026-08-07 | Concall PDF | |
| Q4FY262026-05-08 | Concall PDF | |
| Q3FY262026-02-06 | Concall PDF | |
| Q1FY262025-09-23 | Concall PDF |
Peer Comparison
Consumer Cyclical · Auto Manufacturers · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ATHERENERG | ₹1,434.40 | – | -9.2% | 27.2% | – | +136.4% | 65 | BREAKDOWN | -71.3% | -49.0% | +88.8% | +3.6% |
| FORCEMOT | ₹16,900.00 | 17.8 | 13.6% | 21.7% | 108.5% | +7.4% | 67 | APPROACHING RESISTANCE | +22.9% | -22.2% | +6.2% | -4.3% |
| HEROMOTOCO | ₹4,895.50 | 18 | 10.7% | 11.7% | 26.9% | -11.7% | 66 | BREAKDOWN | -17.2% | -3.3% | +34.9% | +1.1% |
| TMPV | ₹279.90 | – | 22.8% | -0.9% | 224.4% | -58.4% | 52 | BREAKDOWN | -80.2% | -86.6% | +8.8% | -9.6% |
| TMCV | ₹410.30 | 36 | 4.8% | -56.0% | -69.3% | +25.4% | 52 | APPROACHING RESISTANCE | +83.2% | +42.8% | +19.7% | -20.8% |
| HYUNDAI | ₹1,940.00 | 31.8 | 7.0% | 5.5% | 4.9% | -19.3% | 63 | BOUNCE FROM SUPPORT | -35.1% | -29.2% | -0.5% | -12.7% |
| TVSMOTOR | ₹3,866.80 | 53.6 | 5.7% | 20.2% | 31.5% | +10.0% | 68 | BREAKDOWN | +67.1% | +32.1% | +33.5% | +8.3% |
| EICHERMOT | ₹7,050.00 | 33.5 | 23.2% | 17.5% | 23.7% | -2.8% | 71 | BREAKDOWN | +21.3% | -3.8% | +31.2% | +8.9% |
Data from TradeAlone · Updated daily
ATHERENERG News
Ather Energy Limited (ATHERENERG) breaks out, gains 12% intraday2026-08-04Ather Energy Limited (atherenerg) Q1 FY27: Ebitda Improvement, Positive Margins, and New EL Platform Launch2026-08-03Ather Energy Limited (ATHERENERG) breaks out, gains 6% intraday2026-07-15Ather Energy Limited (ATHERENERG) breaks out, moves up 5%2026-07-08Ather Energy Limited (ATHERENERG) breaks out, moves up 5%2026-06-30Ather Energy Limited (ATHERENERG) gains 5% intraday, nears resistance2026-06-29Ather Energy Limited (ATHERENERG) breaks out, moves up 5% intraday2026-06-23Ather Energy Limited Posts Strong Q4 FY 26 Results2026-05-04
