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ARE&M

Amara Raja Energy & Mobility Limited
Small-capAutomobile ↗

What the six lenses say about ARE&M — its relative strength vs the baselines, price & RS trend, the 8-quarter financials, and live filings.

Price
₹869.5
2026-07-10
VWAP · 1Y anchor
₹901
-3.5% from VWAP
P/E · TTM
17.8×
TTM EPS ₹48.9
52-week range
52%
position low→high
RSI(14)
57
momentum

Own sector index

Automobile ↗
Underweight

1M

+3.3%

3M

+0.1%

1Y

+11.5%

Breadth >EMA21

63%

How ARE&M’s own sector index is moving — context for reading the stock’s six lenses.

Six-lens read

What the six lenses say

How the lenses are scored ↗
Strength
7.0
avg conviction decile
Leadership
0/2
active lenses · Tech & Flow
Each lens is a decile within its cap cohort (D10 = top 10%) — no black-box composite. Expand a lens for the real numbers behind it.
LensDecile · Small-cap cohortDRaw
TechnicalD555›

The actual numbers

Price vs VWAP (1y)-3.5%
EMA trend stackMixed
Price vs 200-EMA-1.3%
Price vs 50-EMA+3.3%
RSI(14)57
RS vs Nifty 500 · 3M+14.0%
RS vs sector · 3M+17.1%
52-week range52%
Volume vs 30d avg2.58×
Volume vs 60d avg0.89×
ATR(14) · volatility28.3
Bollinger width · vol contraction0.055
FundamentalD232›

The actual numbers

Return on equity (ROE)9.2%
Return on capital (ROCE)12.3%
Operating margin9.1%
Net margin6.5%
Revenue growth · YoY+7.5%
EPS growth · YoY-5.2%
Debt / equity0.05×

Full 8-quarter history in the financials table below.

ValuationD958›

The actual numbers

P/E (TTM)17.8×
TTM EPS₹48.9
52-week range52%
CatalystD436›

The actual numbers

Earnings & momentum31
Capital actions13
Governance112

Every filing in the corporate-announcements panel below.

FlowD960›

The actual numbers

Promoter holding32.9%
Delivery · 30d avg43.7%
Up/down-day asymmetry-2.3pp
How the decile & conviction are calculated

Decile — each lens’s 0–100 score is ranked against every Small-cap stock in the universe. D10 = top 10% (strongest), D1 = bottom 10%. A decile is simply where this stock sits versus its size-peers on that lens — no weighting, no black box.

Conviction — the average of the two active conviction-lens deciles (Technical & Flow):

( D5 + D9 ) ÷ 2 = 7.0(Technical · Flow)

Fundamental, Catalyst, Valuation and Policy are shown for context but carry weight 0 in the current model, so they are not scored into conviction. Full detail on the methodology page ↗.

Glass box

How the score is built

Click a lens to expand its sub-components, then drill to the actual values. The eye icon on any term explains it.

Conviction score · Medium
56
Conviction score 56/100 · avg-decile strength 7.0/10
Conviction score56/100›
TechnicalD5›
FundamentalD2›
ValuationD9›
CatalystD4›
FlowD9›

Relative strength · always on

Percentage-point spread vs each baseline across six windows. Green = outperforming, red = lagging. Data as of 2026-07-10.

Baseline1D1W1M3M6M12M
Nifty 50
Large-cap anchor
+3.8pp
+1.7pp
+4.0pp
+17.6pp
+3.7pp
-6.2pp
Nifty 500
Broad-market baseline
+3.4pp
+1.6pp
+3.4pp
+14.0pp
-1.4pp
-10.0pp
Sector
Own-sector index
—
—
+3.9pp
+17.1pp
+2.0pp
-23.2pp

From atlas_foundation.technical_daily. Sector row covers 1M–12M (1D/1W not stored).

Trend

Price · EMA 20 / 50 / 200

ARE&M daily close with the three trend EMAs · atlas_foundation.ohlcv_stock.

₹ (close)
869.50+34.40

Relative strength

RS vs baseline · rebased to 100

ARE&M ÷ Nifty 500, rebased to 100 at window start — above 100 = outperforming since then.

RS vs Nifty 500 (=100)
51.38+1.66

TradingView composite technical analysis — multi-timeframe consensus

Quarterly financials

Last 8 quarters from the company’s filings (₹ crore) — revenue, profit, margins and the growth trend.

MetricJun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26
Revenue (₹cr)3,2633,2513,2723,0603,4013,4673,4103,536
↳ change QoQ—-0.4%+0.7%-6.5%+11.1%+1.9%-1.6%+3.7%
EBITDA (₹cr)467458552341364374374386
EBITDA margin14.3%14.1%16.9%11.1%10.7%10.8%11.0%10.9%
PAT (₹cr)249236298162165276140314
↳ change QoQ—-5.4%+26.6%-45.7%+1.9%+67.3%-49.3%+124.3%
Net margin7.6%7.2%9.1%5.3%4.9%8.0%4.1%8.9%
EPS (₹)13.6112.8716.308.839.0015.117.6617.17
D/E————————
YoY growth · Mar '26Revenue +15.6% YoYPAT +93.8% YoY

Corporate announcements

Filings to the exchange — capital actions, earnings and governance. Most recent first.

  • 18 Jun '26
    LOWgovernance
    General Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 12 Jun '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 8 Jun '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 8 Jun '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 2 Jun '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 26 May '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 25 May '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 25 May '26
    MEDIUMearnings
    Investor Presentation
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 25 May '26
    MEDIUMcapital
    Press Release
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 25 May '26
    LOWgovernance
    General Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 25 May '26
    LOWgovernance
    General Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 25 May '26
    MEDIUMgovernance
    Change in Director(s)
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 25 May '26
    HIGHgovernance
    Change in Auditors
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 25 May '26
    HIGHearnings
    Outcome of Board Meeting
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 25 May '26
    HIGHearnings
    Outcome of Board Meeting
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗

…and 5 more.

Ownership

Who holds ARE&M

Mutual funds holding ARE&M (7)

FundWeightAUM ₹crGrade
Franklin India Small Cap Gr1.30%13,847
Franklin India ELSS Tax Saver Gr0.55%6,039
Sundaram Multi Cap Gr1.04%2,807
Sundaram Flexi Cap Reg Gr0.77%1,962
Bandhan Infrastructure Gr0.67%1,495
Sundaram Value Growth1.11%1,284
Sundaram ELSS Tax Saver Reg Gr0.78%1,263

ETFs holding ARE&M (8)

ETFWeightGrade
DSP Nifty500 Flexicap Quality 30 ETF3.32%
ICICI Pru Nifty EV & New Age Automtv ETF2.22%
Zerodha Nifty Smallcap 100 ETF1.00%
HDFC Nifty Smallcap 250 ETF0.54%
Mirae Asset Nifty Smallcap 250 ETF0.54%
Motilal Oswal Nifty Smallcap 250 ETF0.54%
DSP Nifty Smallcap 250 ETF0.54%
Groww Nifty Smallcap 250 ETF0.53%
Show company profile (about, sector, employees, IPO)
Native from atlas_foundation — lens journal, technical_daily, ohlcv_stock; TradingView for the live instrument view. ← Back to Automobile