ScoreWhy is Akar Auto Industries Ltd ?
1
Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.95 times
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.95 times
2
Negative results in Sep 25
- PAT(Q) At Rs 0.54 cr has Fallen at -67.9% (vs previous 4Q average)
- NET SALES(Q) Lowest at Rs 87.27 cr
- PBDIT(Q) Lowest at Rs 5.42 cr.
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 3.54% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -9.12% returns
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Auto Components & Equipments)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Akar Auto Indust for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Akar Auto Indust
-9.12%
-0.18
51.86%
Sensex
7.16%
0.61
11.73%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
18.56%
EBIT Growth (5y)
84.45%
EBIT to Interest (avg)
1.66
Debt to EBITDA (avg)
5.10
Net Debt to Equity (avg)
1.39
Sales to Capital Employed (avg)
2.84
Tax Ratio
24.90%
Dividend Payout Ratio
10.03%
Pledged Shares
3.62%
Institutional Holding
0
ROCE (avg)
13.39%
ROE (avg)
12.76%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
25
Industry P/E
28
Price to Book Value
2.69
EV to EBIT
10.28
EV to EBITDA
8.23
EV to Capital Employed
1.71
EV to Sales
0.56
PEG Ratio
NA
Dividend Yield
0.48%
ROCE (Latest)
18.18%
ROE (Latest)
10.82%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
OPERATING CF(Y)
Highest at Rs 25.84 Cr
DPS(Y)
Highest at Rs 0.60
-9What is not working for the Company
PAT(Q)
At Rs 0.54 cr has Fallen at -67.9% (vs previous 4Q average
NET SALES(Q)
Lowest at Rs 87.27 cr
PBDIT(Q)
Lowest at Rs 5.42 cr.
EPS(Q)
Lowest at Rs 0.50
Loading Valuation Snapshot...
Here's what is working for Akar Auto Indust
Operating Cash Flow - Annually
Highest at Rs 25.84 Cr
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (Rs Cr)
Dividend per Share (DPS) - Annually
Highest at Rs 0.60
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (Rs)
Here's what is not working for Akar Auto Indust
Profit After Tax (PAT) - Quarterly
At Rs 0.54 cr has Fallen at -67.9% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 1.68 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 87.27 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 87.27 cr has Fallen at -6.3% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 93.15 CrMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 5.42 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 0.50
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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