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ATHERENERG

Ather Energy Limited
Small-capAutomobile ↗

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

Price
₹1218.4
2026-07-10
VWAP · 1Y anchor
₹753
+61.8% from VWAP
P/E · TTM
—
no TTM EPS
52-week range
100%
position low→high
RSI(14)
76
momentum

Own sector index

Automobile ↗
Underweight

1M

+3.3%

3M

+0.1%

1Y

+11.5%

Breadth >EMA21

63%

How ATHERENERG’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
6.5
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
TechnicalD10100›

The actual numbers

Price vs VWAP (1y)+61.8%
EMA trend stackUp · 21>50>200
Price vs 200-EMA+58.0%
Price vs 50-EMA+21.0%
RSI(14)76
RS vs Nifty 500 · 3M+37.9%
RS vs sector · 3M+41.0%
52-week range100%
Volume vs 30d avg0.51×
Volume vs 60d avg0.48×
ATR(14) · volatility51.9
Bollinger width · vol contraction0.302
FundamentalD442›

The actual numbers

Return on equity (ROE)-33.4%
Return on capital (ROCE)-19.8%
Operating margin-11.8%
Net margin-14.1%
Revenue growth · YoY+62.9%
Debt / equity0.26×

Full 8-quarter history in the financials table below.

ValuationD10›

The actual numbers

52-week range100%
CatalystD538›

The actual numbers

Earnings & momentum29
Capital actions24
Governance138

Every filing in the corporate-announcements panel below.

FlowD342›

The actual numbers

Promoter holding40.8%
Delivery · 30d avg29.3%
Up/down-day asymmetry-5.0pp
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):

( D10 + D3 ) ÷ 2 = 6.5(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 · Highest
94
Conviction score 94/100 · avg-decile strength 6.5/10
Conviction score94/100›
TechnicalD10›
FundamentalD4›
ValuationD1›
CatalystD5›
FlowD3›

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
+1.2pp
+7.5pp
+13.7pp
+41.5pp
+99.1pp
+273.7pp
Nifty 500
Broad-market baseline
+0.8pp
+7.4pp
+13.1pp
+37.9pp
+94.0pp
+269.9pp
Sector
Own-sector index
—
—
+13.7pp
+41.0pp
+97.4pp
+256.7pp

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

Trend

Price · EMA 20 / 50 / 200

ATHERENERG daily close with the three trend EMAs · atlas_foundation.ohlcv_stock.

₹ (close)
1218.40+18.40

Relative strength

RS vs baseline · rebased to 100

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

RS vs Nifty 500 (=100)
383.41+2.94

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.

No quarterly financials available.

Corporate announcements

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

  • 17 Jun '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

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

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

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

    View original filing on NSE ↗
  • 16 Jun '26
    MEDIUMgovernance
    Disclosure under SEBI Takeover Regulations
    ›

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

    View original filing on NSE ↗
  • 16 Jun '26
    MEDIUMgovernance
    Disclosure under SEBI Takeover Regulations
    ›

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

    View original filing on NSE ↗
  • 12 Jun '26
    LOWgovernance
    Others
    ›

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

    View original filing on NSE ↗
  • 12 Jun '26
    HIGHearnings
    Outcome of Board Meeting
    ›

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

    View original filing on NSE ↗
  • 12 Jun '26
    MEDIUMgovernance
    Disclosure under SEBI Takeover Regulations
    ›

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

    View original filing on NSE ↗
  • 30 May '26
    LOWgovernance
    Allotment of Securities
    ›

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

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

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

    View original filing on NSE ↗
  • 8 May '26
    LOWgovernance
    Allotment of Securities
    ›

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

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

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

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

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

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

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

    View original filing on NSE ↗

…and 5 more.

Ownership

Who holds ATHERENERG

Mutual funds holding ATHERENERG (10)

FundWeightAUM ₹crGrade
SBI Small Cap Fund Reg Gr5.18%37,395
Axis Midcap Gr0.53%32,852
Axis ELSS Tax Saver Fd Gr0.55%31,023
Aditya BSL Flexi Cap Gr1.67%26,032
Motilal Oswal Large & Midcap Reg Gr3.72%17,420
HSBC Small Cap Fund Reg Gr1.13%16,877
Edelweiss Mid Cap Gr0.60%16,849
Axis Large & Mid Cap Reg Gr0.71%15,879
HSBC Midcap Gr0.98%14,249
Motilal Oswal Flexicap Reg Gr3.88%12,937

ETFs holding ATHERENERG (8)

ETFWeightGrade
Motilal Oswal BSE Select IPO ETF1.73%
Zerodha Nifty Smallcap 100 ETF1.69%
HDFC Nifty Smallcap 250 ETF0.91%
Motilal Oswal Nifty Smallcap 250 ETF0.91%
Mirae Asset Nifty Smallcap 250 ETF0.91%
Groww Nifty Smallcap 250 ETF0.91%
DSP Nifty Smallcap 250 ETF0.91%
ICICI Pru Nifty EV & New Age Automtv ETF0.58%
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