ScoreWhy is Automobile Corporation Of Goa Ltd ?
1
Company has a Debt to Equity ratio (avg) of 0.06 times
2
Healthy long term growth as Net Sales has grown by an annual rate of 43.45% and Operating profit at 40.22%
3
The company has declared Positive results for the last 4 consecutive quarters
- PAT(Latest six months) At Rs 27.95 cr has Grown at 135.86%
- NET SALES(Latest six months) At Rs 406.61 cr has Grown at 69.01%
- CASH AND CASH EQUIVALENTS(HY) Highest at Rs 106.12 cr
4
With ROE of 24.4, it has a Attractive valuation with a 4.2 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 30.04%, its profits have risen by 66.8% ; the PEG ratio of the company is 0.3
5
Reducing Promoter Confidence
- Promoters have decreased their stake in the company by -0.79% over the previous quarter and currently hold 48.98% of the company
- Promoters decreasing their stake may signify reduced confidence in the future of the business
6
Market Beating performance in long term as well as near term
- Along with generating 30.04% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Auto.Corp.of Goa 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 Auto.Corp.of Goa for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Auto.Corp.of Goa
30.04%
0.74
40.53%
Sensex
-4.15%
-0.31
13.42%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
43.45%
EBIT Growth (5y)
40.22%
EBIT to Interest (avg)
32.98
Debt to EBITDA (avg)
1.30
Net Debt to Equity (avg)
-0.04
Sales to Capital Employed (avg)
1.74
Tax Ratio
25.46%
Dividend Payout Ratio
32.66%
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
10.50%
ROE (avg)
14.07%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
37
Price to Book Value
4.16
EV to EBIT
15.18
EV to EBITDA
14.18
EV to Capital Employed
4.30
EV to Sales
1.30
PEG Ratio
0.26
Dividend Yield
0.26%
ROCE (Latest)
23.99%
ROE (Latest)
24.35%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
PAT(Latest six months)
At Rs 27.95 cr has Grown at 135.86%
NET SALES(Latest six months)
At Rs 406.61 cr has Grown at 69.01%
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 106.12 cr
-2What is not working for the Company
PBT LESS OI(Q)
At Rs 14.42 cr has Fallen at -9.6% (vs previous 4Q average
PAT(Q)
At Rs 13.31 cr has Fallen at -9.9% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is working for Auto.Corp.of Goa
Net Sales - Latest six months
At Rs 406.61 cr has Grown at 69.01%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 106.12 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Auto.Corp.of Goa
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 14.42 cr has Fallen at -9.6% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 15.96 CrMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 13.31 cr has Fallen at -9.9% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 14.77 CrMOJO Watch
Near term PAT trend is negative
PAT (Rs Cr)
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