Why is ASK Automotive Ltd ?
1
High Management Efficiency with a high ROE of 23.67%
2
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 1.16 times
3
Healthy long term growth as Operating profit has grown by an annual rate 43.35%
4
Flat results in Sep 25
- OPERATING PROFIT TO INTEREST (Q) Lowest at 11.08 times
- DEBT-EQUITY RATIO(HY) Highest at 2.26 times
- DEBTORS TURNOVER RATIO(HY) Lowest at 1.47 times
5
With ROCE of 21, it has a Attractive valuation with a 5.7 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 2.45%, its profits have risen by 21.4% ; the PEG ratio of the company is 1.6
6
Majority shareholders : Promoters
How much should you hold?
- Overall Portfolio exposure to ASK Automotive should be less than 10%
- Overall Portfolio exposure to Auto Components & Equipments should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Auto Components & Equipments)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is ASK Automotive for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
ASK Automotive
3.24%
0.06
38.15%
Sensex
4.84%
0.39
11.83%
Quality key factors
Factor
Value
Sales Growth (5y)
18.18%
EBIT Growth (5y)
43.35%
EBIT to Interest (avg)
9.33
Debt to EBITDA (avg)
1.33
Net Debt to Equity (avg)
0.52
Sales to Capital Employed (avg)
2.33
Tax Ratio
23.64%
Dividend Payout Ratio
11.35%
Pledged Shares
0
Institutional Holding
15.17%
ROCE (avg)
19.69%
ROE (avg)
23.67%
Valuation Key Factors 
Factor
Value
P/E Ratio
35
Industry P/E
39
Price to Book Value
8.19
EV to EBIT
27.30
EV to EBITDA
21.42
EV to Capital Employed
5.73
EV to Sales
2.72
PEG Ratio
1.64
Dividend Yield
0.31%
ROCE (Latest)
21.00%
ROE (Latest)
23.24%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Movement
7What is working for the Company
NET SALES(Q)
Highest at Rs 1,053.70 cr
PBDIT(Q)
Highest at Rs 137.12 cr.
PBT LESS OI(Q)
Highest at Rs 98.81 cr.
PAT(Q)
Highest at Rs 79.80 cr.
EPS(Q)
Highest at Rs 4.05
-11What is not working for the Company
OPERATING PROFIT TO INTEREST (Q)
Lowest at 11.08 times
DEBT-EQUITY RATIO(HY)
Highest at 2.26 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.47 times
INTEREST(Q)
Highest at Rs 12.38 cr
Loading Valuation Snapshot...
Here's what is working for ASK Automotive
Net Sales - Quarterly
Highest at Rs 1,053.70 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 137.12 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 98.81 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 98.81 cr has Grown at 21.4% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 81.42 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 79.80 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 79.80 cr has Grown at 24.3% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 64.21 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 4.05
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for ASK Automotive
Operating Profit to Interest - Quarterly
Lowest at 11.08 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest - Quarterly
Highest at Rs 12.38 cr
in the last five quarters and Increased by 20.90 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Debt-Equity Ratio - Half Yearly
Highest at 2.26 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio- Half Yearly
Lowest at 1.47 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
Non Operating Income - Quarterly
Highest at Rs 4.85 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income






