ATHERENERG

ATHERENERG futures closed at ₹1,401.30, −0.3% to spot, with 95% of open interest in the 27 Oct contract, and the 1,400 straddle prices a move of about ±8.3% by expiry.

4.5% of futures OI sits beyond the 27 Oct contract · 46 of 66 listed contracts traded · 15,000 option contracts changed hands

The 1,400 straddle closed at ₹116.30 (call 59.00 + put 57.30), pricing a move of about ±8.3% by the 27 Oct expiry. In the last 253 windows of 19 sessions, ATHERENERG moved more than that 160 times.

Call OI, lots

8,00030 L shares

Put OI, lots

3,90015 L shares

Puts per call, by OI

0.49by volume 0.44

Max pain

1,480+5.3% from the close

Contracts traded

46 of 66listed for this expiry

Revenue ₹1,217 cr; profit −₹51 cr in the Jun 2026 quarter, consolidated.

market cap ₹56,000 cr.

Market cap

₹56,000 cron 1 Oct · free float ₹34,000 cr

Price to earnings

—fewer than four consecutive quarters filed

Trailing EPS

—fewer than four consecutive quarters filed

Price to book

—no balance sheet filed yet

Book value a share

—no equity line in the filing

Debt to equity

—no equity line in the filing

Return on equity

—needs two filed balance sheets

Dividend yield

—no dividend with an ex-date in 365 days

Face value

₹1a share

Shares outstanding

40 cron 1 Oct

Revenue, trailing 12 months

—fewer than four consecutive quarters filed

Revenue growth, 12 months

—needs eight consecutive quarters filed

Revenue 3-year CAGR

—needs twelve consecutive quarters filed

Profit, trailing 12 months

—fewer than four consecutive quarters filed

Profit growth, 12 months

—needs eight consecutive quarters filed

Profit 3-year CAGR

—needs twelve consecutive quarters filed

Promoters hold 39.6%, foreign portfolio investors 9.9%, mutual funds 21.1% and insurance companies 1.1%, as filed for the quarter to 20 Jul.

• Promoters 39.6%
• Foreign portfolio investors 9.9%
• Mutual funds 21.1%
• Insurance companies 1.1%
• Banks and financial institutions 7.7%
• Individual investors 12.1%
• Others 8.6%

No corporate action on record for ATHERENERG yet.

ATHERENERG is −16.6% over 20 sessions against Nifty's −6.2%, 19% below its 52-week high, realised volatility 43% annualised.

Average true range, 14

₹614.4% of the close

Average day's range, 20

₹523.7% of the close

Volume against 20 sessions

1.04×42 L vs 39 L average

Realised volatility, 20

43%≈ ±2.7% a session · moved more than that on 10 of 20

Realised volatility, 60

51%≈ ±3.2% a session · moved more than that on 13 of 60

Realised volatility, 250

48%≈ ±3.0% a session · moved more than that on 69 of 250

Beta to Nifty, 60

0.89moved with Nifty on 36 of 60 sessions

Beta to Nifty, 250

0.57moved with Nifty on 134 of 250 sessions

Last 20 sessions

5 up · 15 downof 20

Last 60 sessions

27 up · 33 downof 60

Last 250 sessions

133 up · 117 downof 250

Best session, 250

▲ +14%4 Aug

Worst session, 250

▼ −7.6%5 Jan

Company

Ather Energy Limited

Exchange

NSE · BSE 544397, group A

Listed on NSE

6 May 2025

Classification

Consumer Discretionary › Automobile and Auto Components › Automobiles › 2/3 Wheelers

Index

BSE 500

Face value

₹1 a share

ISIN

INE0LEZ01016

Sessions on record

272

Price source

NSE UDiFF bhavcopy · end of day · delayed

Filings

NSE and BSE public disclosures · results, shareholding and corporate actions as filed

Computed

1 Oct, 09:19 pm IST

Bulletins

0 · written by the desk · not a recommendation

OI Charts is not a SEBI-registered investment adviser or research analyst. Prices, open interest, filings and the desk read are exchange data and arithmetic on it, not a basis for any investment decision.