Amara Raja Batteries Limited (AMARAJABAT.NS)
Company Info
| ISIN | INE885A01032 |
|---|---|
| Sector | Industrials |
| Industry | Electrical Equipment & Parts |
Highlights
| Market Cap | ₹102.77B |
|---|---|
| EPS | ₹38.28 |
| PE Ratio | 15.72 |
| PEG Ratio | N/A |
| Revenue (TTM) | ₹101.40B |
| Gross Profit (TTM) | ₹25.53B |
| EBITDA (TTM) | ₹12.42B |
| Year Range | ₹435.55 - ₹668.15 |
Share Price Chart
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Performance
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.
Compare to other instruments
Return
Amara Raja Batteries Limited had a return of 5.22% year-to-date (YTD) and 22.01% in the last 12 months. Over the past 10 years, Amara Raja Batteries Limited had an annualized return of 9.03%, while the S&P 500 had an annualized return of 12.04%, indicating that Amara Raja Batteries Limited did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | 0.08% | 1.86% |
| Year-To-Date | 5.22% | 9.87% |
| 6 months | -6.95% | 6.10% |
| 1 year | 22.01% | 11.03% |
| 5 years (annualized) | -4.32% | 12.11% |
| 10 years (annualized) | 9.03% | 12.04% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | -0.91% | -2.05% | 4.35% | 3.80% | ||||||||
| 2022 | 4.49% | 27.32% | -12.06% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for Amara Raja Batteries Limited (AMARAJABAT.NS) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that 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 | |
|---|---|---|---|---|---|
AMARAJABAT.NS Amara Raja Batteries Limited | 0.50 | ||||
^GSPC S&P 500 | 0.27 |
Dividend History
Amara Raja Batteries Limited granted a 0.57% dividend yield in the last twelve months. The annual payout for that period amounted to ₹3.40 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | ₹3.40 | ₹3.40 | ₹15.00 | ₹5.00 | ₹11.08 | ₹4.15 | ₹6.25 | ₹4.25 | ₹3.61 | ₹3.23 | ₹2.52 | ₹1.89 |
Dividend yield | 0.57% | 0.59% | 2.37% | 0.56% | 1.59% | 0.59% | 0.79% | 0.52% | 0.45% | 0.42% | 0.81% | 0.88% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | ₹0.00 | ₹0.00 | ₹0.00 | ₹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 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹2.52 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 |
| 2012 | ₹1.89 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 |
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below shows the maximum drawdowns of the Amara Raja Batteries Limited. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the Amara Raja Batteries Limited is 86.22%, recorded on Mar 31, 2003. It took 843 trading sessions for the portfolio to recover.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -86.22% | May 20, 1999 | 970 | Mar 31, 2003 | 843 | Aug 4, 2006 | 1813 |
| -80.08% | Jan 24, 2008 | 276 | Mar 13, 2009 | 153 | Oct 28, 2009 | 429 |
| -63.27% | Aug 26, 2015 | 1130 | Mar 24, 2020 | — | — | — |
| -51.16% | Oct 10, 1995 | 74 | Jan 22, 1996 | 78 | May 16, 1996 | 152 |
| -36.82% | May 21, 1998 | 24 | Jun 23, 1998 | 42 | Aug 20, 1998 | 66 |
Volatility Chart
The current Amara Raja Batteries Limited volatility is 7.08%, 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.