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Amara Raja Batteries Limited (AMARAJABAT.NS)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISININE885A01032
SectorIndustrials
IndustryElectrical Equipment & Parts

Highlights

Market Cap₹103.32B
EPS₹44.16
PE Ratio13.68
PEG Ratio1.74
Revenue (TTM)₹105.63B
Gross Profit (TTM)₹32.01B
EBITDA (TTM)₹14.11B
Year Range₹587.14 - ₹1,204.40
Target Price₹160.76

Share Price Chart


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Amara Raja Batteries Limited

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.


0.00%5,000.00%10,000.00%15,000.00%20,000.00%25,000.00%30,000.00%35,000.00%December2024FebruaryMarchAprilMay
31,529.46%
2,507.05%
AMARAJABAT.NS (Amara Raja Batteries Limited)
Benchmark (^GSPC)

S&P 500

Returns By Period

Amara Raja Batteries Limited had a return of 37.33% year-to-date (YTD) and 75.67% in the last 12 months. Over the past 10 years, Amara Raja Batteries Limited had an annualized return of 12.46%, outperforming the S&P 500 benchmark which had an annualized return of 10.99%.


PeriodReturnBenchmark
Year-To-Date37.33%11.18%
1 month15.77%5.60%
6 months75.31%17.48%
1 year75.67%26.33%
5 years (annualized)13.99%13.16%
10 years (annualized)12.46%10.99%

Monthly Returns

The table below presents the monthly returns of AMARAJABAT.NS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20248.95%-5.64%-9.36%44.62%37.33%
2023-0.91%-2.05%4.35%3.80%0.00%13.33%-6.33%-1.02%1.44%-3.80%16.68%14.92%44.54%
2022-2.82%-9.42%-4.36%4.87%-10.69%-8.69%7.37%3.49%-3.56%4.49%27.32%-12.06%-9.75%
2021-0.62%-3.38%-3.21%-5.04%-8.60%0.54%-2.56%-2.86%7.23%-9.22%-8.65%3.12%-29.62%
20205.90%-16.87%-24.26%19.41%7.66%5.82%9.04%2.64%4.97%0.25%23.60%-2.41%28.88%
20190.28%-3.77%0.43%-8.00%-3.84%-2.66%9.87%-8.23%15.70%-4.95%10.94%-3.50%-0.93%
2018-3.58%1.50%-3.31%8.35%-7.31%-9.06%13.45%2.95%-12.53%0.65%-4.51%4.74%-11.11%
20173.18%-4.40%3.69%0.01%-1.76%-3.98%-0.12%-6.73%-8.90%-1.33%14.49%5.16%-2.73%
2016-2.73%1.47%3.67%8.92%-12.16%3.45%7.89%2.05%5.69%1.55%-8.51%-7.32%1.46%
20154.75%2.18%-5.25%-4.59%11.42%-0.25%-0.11%14.66%2.14%-12.25%-3.19%-1.47%5.31%
2014-0.92%18.47%-0.00%3.74%-0.46%15.60%4.45%13.02%8.39%9.39%14.18%9.89%146.08%
201329.70%-11.69%0.84%-5.48%2.74%-3.68%-6.60%8.33%13.13%7.93%2.92%4.02%42.88%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of AMARAJABAT.NS is 94, placing it in the top 6% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of AMARAJABAT.NS is 9494
AMARAJABAT.NS (Amara Raja Batteries Limited)
The Sharpe Ratio Rank of AMARAJABAT.NS is 9696Sharpe Ratio Rank
The Sortino Ratio Rank of AMARAJABAT.NS is 9696Sortino Ratio Rank
The Omega Ratio Rank of AMARAJABAT.NS is 9595Omega Ratio Rank
The Calmar Ratio Rank of AMARAJABAT.NS is 9292Calmar Ratio Rank
The Martin Ratio Rank of AMARAJABAT.NS is 9494Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Amara Raja Batteries Limited (AMARAJABAT.NS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


AMARAJABAT.NS
Sharpe ratio
The chart of Sharpe ratio for AMARAJABAT.NS, currently valued at 2.76, compared to the broader market-2.00-1.000.001.002.003.004.002.76
Sortino ratio
The chart of Sortino ratio for AMARAJABAT.NS, currently valued at 3.94, compared to the broader market-4.00-2.000.002.004.006.003.94
Omega ratio
The chart of Omega ratio for AMARAJABAT.NS, currently valued at 1.53, compared to the broader market0.501.001.502.001.53
Calmar ratio
The chart of Calmar ratio for AMARAJABAT.NS, currently valued at 2.16, compared to the broader market0.002.004.006.002.16
Martin ratio
The chart of Martin ratio for AMARAJABAT.NS, currently valued at 12.80, compared to the broader market-10.000.0010.0020.0030.0012.80
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.38, compared to the broader market-2.00-1.000.001.002.003.004.002.38
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.37, compared to the broader market-4.00-2.000.002.004.006.003.37
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.42, compared to the broader market0.501.001.502.001.42
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.94, compared to the broader market0.002.004.006.001.94
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 9.12, compared to the broader market-10.000.0010.0020.0030.009.12

Sharpe Ratio

The current Amara Raja Batteries Limited Sharpe ratio is 2.76. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Amara Raja Batteries Limited with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.503.003.50December2024FebruaryMarchAprilMay
2.76
2.66
AMARAJABAT.NS (Amara Raja Batteries Limited)
Benchmark (^GSPC)

Dividends

Dividend History

Amara Raja Batteries Limited granted a 0.71% dividend yield in the last twelve months. The annual payout for that period amounted to ₹8.00 per share.


PeriodTTM20232022202120202019201820172016201520142013
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

0.71%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024₹0.00₹0.00₹0.00₹0.00₹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₹8.00
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₹3.40
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₹15.00
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₹5.00
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₹11.08
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₹4.15
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₹6.25
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₹4.25
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₹3.61
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₹3.23
2013₹2.52₹0.00₹0.00₹0.00₹0.00₹2.52

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%0.7%
Amara Raja Batteries Limited has a dividend yield of 0.71%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%36.0%
Amara Raja Batteries Limited has a payout ratio of 36.04%, which is quite average when compared to the overall market. This suggests that Amara Raja Batteries Limited strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-40.00%-30.00%-20.00%-10.00%0.00%December2024FebruaryMarchAprilMay
-3.41%
-1.26%
AMARAJABAT.NS (Amara Raja Batteries Limited)
Benchmark (^GSPC)

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 3.41%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-86.05%May 20, 1999970Mar 31, 2003844Aug 4, 20061814
-79.58%Jan 24, 2008276Mar 13, 2009146Oct 17, 2009422
-63.27%Aug 26, 20151130Mar 24, 20201010Apr 19, 20242140
-51.38%Oct 10, 199574Jan 22, 199678May 16, 1996152
-37.32%May 21, 199824Jun 23, 199842Aug 20, 199866

Volatility

Volatility Chart

The current Amara Raja Batteries Limited volatility is 17.05%, 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.


0.00%5.00%10.00%15.00%December2024FebruaryMarchAprilMay
17.05%
3.98%
AMARAJABAT.NS (Amara Raja Batteries Limited)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Amara Raja Batteries Limited over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

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
Values in undefined except per share items