Amara Raja Batteries Limited (AMARAJABAT.NS)
Company Info
ISIN | INE885A01032 |
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Sector | Industrials |
Industry | Electrical Equipment & Parts |
Highlights
Market Cap | ₹103.32B |
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EPS | ₹44.16 |
PE Ratio | 13.68 |
PEG Ratio | 1.74 |
Revenue (TTM) | ₹105.63B |
Gross Profit (TTM) | ₹32.01B |
EBITDA (TTM) | ₹14.11B |
Year Range | ₹550.02 - ₹915.55 |
Target Price | ₹160.76 |
Share Price Chart
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Compare to other instruments
Performance
Performance Chart
The chart shows the growth of an initial investment of ₹10,000 in Amara Raja Batteries Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Amara Raja Batteries Limited had a return of -5.60% year-to-date (YTD) and 37.96% in the last 12 months. Over the past 10 years, Amara Raja Batteries Limited had an annualized return of 8.11%, while the S&P 500 had an annualized return of 10.96%, indicating that Amara Raja Batteries Limited did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | -5.60% | 10.04% |
1 month | -8.48% | 3.53% |
6 months | 21.54% | 22.79% |
1 year | 37.96% | 32.16% |
5 years (annualized) | 2.74% | 13.15% |
10 years (annualized) | 8.11% | 10.96% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 8.95% | -5.64% | ||||||||||
2023 | -1.02% | 1.44% | -3.80% | 16.68% | 14.92% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
This table presents risk-adjusted performance metrics for Amara Raja Batteries Limited (AMARAJABAT.NS) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
---|---|---|---|---|---|
Amara Raja Batteries Limited | 1.31 | ||||
S&P 500 | 2.76 |
Dividends
Dividend History
Amara Raja Batteries Limited granted a 1.04% dividend yield in the last twelve months. The annual payout for that period amounted to ₹8.00 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | ₹8.00 | ₹8.00 | ₹3.40 | ₹15.00 | ₹5.00 | ₹11.08 | ₹4.15 | ₹6.25 | ₹4.25 | ₹3.61 | ₹3.23 | ₹2.52 |
Dividend yield | 1.04% | 0.98% | 0.59% | 2.35% | 0.54% | 1.53% | 0.56% | 0.74% | 0.49% | 0.42% | 0.39% | 0.75% |
Monthly Dividends
The table displays the monthly dividend distributions for Amara Raja Batteries Limited. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | ₹0.00 | ₹0.00 | ||||||||||
2023 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹3.20 | ₹0.00 | ₹0.00 | ₹0.00 | ₹4.80 | ₹0.00 |
2022 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.50 | ₹0.00 | ₹0.00 | ₹0.00 | ₹2.90 | ₹0.00 |
2021 | ₹0.00 | ₹5.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹6.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹4.00 | ₹0.00 |
2020 | ₹0.00 | ₹0.00 | ₹5.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 |
2019 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹5.08 | ₹0.00 | ₹0.00 | ₹0.00 | ₹6.00 | ₹0.00 |
2018 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹2.15 | ₹0.00 | ₹0.00 | ₹2.00 | ₹0.00 |
2017 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹4.25 | ₹0.00 | ₹0.00 | ₹0.00 | ₹2.00 | ₹0.00 |
2016 | ₹0.00 | ₹0.00 | ₹4.25 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 |
2015 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹3.61 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 |
2014 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹3.23 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 |
2013 | ₹2.52 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Amara Raja Batteries Limited. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Amara Raja Batteries Limited was 86.05%, occurring on Mar 31, 2003. Recovery took 844 trading sessions.
The current Amara Raja Batteries Limited drawdown is 22.64%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-86.05% | May 20, 1999 | 970 | Mar 31, 2003 | 844 | Aug 4, 2006 | 1814 |
-79.58% | Jan 24, 2008 | 276 | Mar 13, 2009 | 146 | Oct 17, 2009 | 422 |
-63.27% | Aug 26, 2015 | 1130 | Mar 24, 2020 | — | — | — |
-51.38% | Oct 10, 1995 | 74 | Jan 22, 1996 | 78 | May 16, 1996 | 152 |
-37.32% | May 21, 1998 | 24 | Jun 23, 1998 | 42 | Aug 20, 1998 | 66 |
Volatility
Volatility Chart
The current Amara Raja Batteries Limited volatility is 10.67%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
TTM | |
---|---|
Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |