Amara Raja Energy & Mobility (NSE:ARE&M) Margin of Safety % (DCF Earnings Based): -127.11% (As of Jun. 26, 2026)


NSE:ARE&M Amara Raja Energy & Mobility Ltd NSE:ARE&M
97 GF Score
Price ₹834.80
GF Value ₹1,070.05
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Amara Raja Energy & Mobility Margin of Safety % (DCF Earnings Based)?

Amara Raja Energy & Mobility NSE:ARE&M -1.78% 97 Margin of Safety % (DCF Earnings Based) is -127.11% as of Jun. 26, 2026. GuruFocus rates NSE:ARE&M with a GF Score™ of 97/100 and a GF Value™ of ₹1,070.05 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2026-06-26), Amara Raja Energy & Mobility's Predictability Rank is 4.5-Stars. Amara Raja Energy & Mobility's intrinsic value calculated from the Discounted Earnings model is ₹367.58 and current share price is ₹834.80. Consequently,

Amara Raja Energy & Mobility's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is -127.11%.

NSE:ARE&M vs VRT, BE: Margin of Safety % (DCF Earnings Based) Comparison

For the Electrical Equipment & Parts subindustry, Amara Raja Energy & Mobility's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Amara Raja Energy & Mobility Margin of Safety % (DCF Earnings Based) vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Amara Raja Energy & Mobility's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Amara Raja Energy & Mobility's Margin of Safety % (DCF Earnings Based) falls into.


NSE:ARE&M
97GF Score
Amara Raja Energy & Mobility Ltd NSE:ARE&M
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Amara Raja Energy & Mobility Margin of Safety % (DCF Earnings Based) Calculation

Amara Raja Energy & Mobility's Margin of Safety % (DCF Earnings Based) for today is calculated as

Margin of Safety % (DCF Earnings Based)=(Intrinsic Value: DCF (Earnings Based)-Current Price)/Intrinsic Value: DCF (Earnings Based)
=(367.58-834.80)/367.58
=-127.11 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted Earnings model with default parameters. The calculation method is the same as Discounted Cash Flow model except earnings are used in the calculation instead of free cash flow.

What does a Margin of Safety % (DCF Earnings Based) of -127.11% mean?
Amara Raja Energy & Mobility (NSE:ARE&M) has a Margin of Safety % (DCF Earnings Based) of -127.11% as of Jun. 26, 2026. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on Amara Raja Energy & Mobility.
Is Amara Raja Energy & Mobility's Margin of Safety % (DCF Earnings Based) too high?
Amara Raja Energy & Mobility's current Margin of Safety % (DCF Earnings Based) is -127.11%. Overall, Amara Raja Energy & Mobility has a GF Score™ of 97/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Amara Raja Energy & Mobility's Margin of Safety % (DCF Earnings Based) compare to VRT and BE?
Amara Raja Energy & Mobility's Margin of Safety % (DCF Earnings Based) of -127.11% can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Margin of Safety % (DCF Earnings Based) for an Industrial Products company?
A good Margin of Safety % (DCF Earnings Based) depends on the Industrial Products industry context. However, Margin of Safety % (DCF Earnings Based) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Margin of Safety % (DCF Earnings Based) mean?
A high Margin of Safety % (DCF Earnings Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on Amara Raja Energy & Mobility. Amara Raja Energy & Mobility's current Margin of Safety % (DCF Earnings Based) is -127.11%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Amara Raja Energy & Mobility stock overvalued right now?
Based on GuruFocus' analysis, Amara Raja Energy & Mobility (NSE:ARE&M) is currently considered Modestly Undervalued. The stock's GF Value™ is ₹1,070.05, compared to a current price of ₹834.80 — trading 22% below its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is -127.11%. Amara Raja Energy & Mobility's overall GF Score™ is 97/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Margin of Safety % (DCF Earnings Based) calculated?
Margin of Safety % (DCF Earnings Based) is calculated from a company's financial statements. For Amara Raja Energy & Mobility (NSE:ARE&M), the current Margin of Safety % (DCF Earnings Based) is -127.11% as of Jun. 26, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Amara Raja Energy & Mobility (NSE:ARE&M) Overvalued in 2026?

Based on GuruFocus' analysis, Amara Raja Energy & Mobility stock appears to be undervalued. The current stock price of ₹834.80 is trading 22% below its estimated GF Value™ of ₹1,070.05. GuruFocus considers Amara Raja Energy & Mobility to be Modestly Undervalued.

Key valuation signals for NSE:ARE&M:

  • Margin of Safety % (DCF Earnings Based): -127.11%
  • GF Value™: ₹1,070.05 vs. price of ₹834.80 (22% below fair value)
  • GF Score™: 97/100 with 3 warning signs

No single metric tells the full story. See the NSE:ARE&M stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Amara Raja Energy & Mobility Business Description

Other Exchanges 500008:India
Address Terminal A, 1-18/1/AMR/NR, Nanakramguda Gachibowli, Hyderabad, TG, IND, 500032
Amara Raja Energy & Mobility Ltd is an India-based battery maker for both industrial and automotive applications in the Indian storage battery industry. It offers Li-ion cells, battery packs, and charging solutions for Light Electric Vehicles and the telecom industry. The company's reportable segments are; Lead acid and allied products, and Others. The majority of its revenue is generated from the Lead acid and allied products segment. The others segment includes predominantly the manufacture and sale of new energy business-related products. Geographically, the derives its key revenue from India and also exports its products to various other countries.
97GF Score

Get the complete analysis for NSE:ARE&M

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹834.80
Price
₹1,070.05
GF Value