On 20 Nov 2025, Autoline Industries recorded an intraday low of Rs.64.55, which also stands as the closing price for the day. The stock has experienced a consecutive four-day decline, resulting in a cumulative return of -5.59% over this period. Today’s trading session saw the stock underperform its sector by 1.46%, with a day-on-day change of -1.84%. This movement places the stock below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, indicating a persistent bearish trend in the short to long term.
In contrast, the broader market has shown resilience. The Sensex opened 284.45 points higher and is currently trading at 85,632.68, representing a gain of 0.52%. The benchmark index has reached a new 52-week high today, supported by mega-cap stocks leading the rally. The Sensex is trading above its 50-day moving average, which itself is positioned above the 200-day moving average, signalling a bullish market environment overall. This divergence highlights the relative weakness of Autoline Industries compared to the broader market and its sector peers.
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Examining the stock’s performance over the past year, Autoline Industries has generated a return of -37.02%, a stark contrast to the Sensex’s 10.38% gain over the same period. The stock’s 52-week high was Rs.125, indicating a substantial decline of nearly 48.4% from that peak. This underperformance extends beyond the last year, with the stock consistently lagging behind the BSE500 index in each of the previous three annual periods.
Financial metrics provide further insight into the company’s current position. The average Return on Capital Employed (ROCE) stands at 9.98%, which is considered weak for long-term fundamental strength in the auto components industry. Additionally, the company’s Debt to EBITDA ratio is 4.04 times, signalling a relatively high debt servicing burden. Interest expenses for the nine months period total Rs.28.11 crores, reflecting a 20.64% increase compared to previous periods.
Profitability indicators also show contraction. The Profit After Tax (PAT) for the latest six months is Rs.2.80 crores, representing a decline of 72.77%. Similarly, the Profit Before Tax excluding Other Income (PBT less OI) for the quarter is Rs.1.79 crores, down by 45.0% relative to the previous four-quarter average. These figures underscore the challenges faced by the company in maintaining earnings momentum.
Despite these headwinds, certain valuation metrics suggest the stock is trading at an attractive level relative to its capital employed. The ROCE based on recent data is 11.1%, and the Enterprise Value to Capital Employed ratio is 1.3, indicating a discount compared to historical valuations of its peers. However, the stock’s profits have fallen by 38.6% over the past year, aligning with the negative return generated by the share price.
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Ownership structure reveals that the majority shareholders are non-institutional investors, which may influence liquidity and trading patterns. The company operates within the Auto Components & Equipments sector, which has seen mixed performance amid evolving market conditions and supply chain dynamics.
In summary, Autoline Industries’ stock has reached a significant low point at Rs.64.55, reflecting a series of declines over recent sessions and a broader trend of underperformance relative to the market and sector benchmarks. The company’s financial indicators highlight pressures on profitability and debt servicing, while valuation metrics suggest the stock is trading at a discount compared to peers. The broader market environment remains positive, with the Sensex achieving new highs, underscoring the divergence in performance between Autoline Industries and the wider market.
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