Autoline Industries Ltd (AUTOIND) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Part of MojoOne Strategy

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Omax Autos

Talbros Engg.

Autoline Industr

Pritika Auto

Jay Ushin

Triton Valves

Veljan Denison

Munjal Showa

PPAP Automotive

Sundaram Brake

CLN Energy

Why is Autoline Industries Ltd ?

Healthy long term growth as Operating profit has grown by an annual rate 46.67%

With a growth in Net Profit of 529.61%, the company declared Very Positive results in Mar 26

PBT LESS OI(Q) At Rs 12.00 cr has Grown at 317.8% (vs previous 4Q average)
PAT(Q) At Rs 14.87 cr has Grown at 313.8% (vs previous 4Q average)
NET SALES(Q) At Rs 289.31 cr has Grown at 58.6% (vs previous 4Q average)

With ROCE of 11.1, it has a Attractive valuation with a 1.3 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 6.27%, its profits have risen by 4.3%

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Autoline Industr 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 Autoline Industr for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Autoline Industr

6.27%

0.12

50.25%

Sensex

-6.17%

-0.47

13.26%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

23.69%

EBIT Growth (5y)

46.67%

EBIT to Interest (avg)

1.33

Debt to EBITDA (avg)

4.21

Net Debt to Equity (avg)

1.60

Sales to Capital Employed (avg)

2.02

Tax Ratio

13.84%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

6.60%

ROCE (avg)

10.46%

ROE (avg)

9.18%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.89

EV to EBIT

12.11

EV to EBITDA

8.75

EV to Capital Employed

1.34

EV to Sales

0.84

PEG Ratio

Dividend Yield

ROCE (Latest)

11.09%

ROE (Latest)

11.41%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

29What is working for the Company

PBT LESS OI(Q)

At Rs 12.00 cr has Grown at 317.8% (vs previous 4Q average

PAT(Q)

At Rs 14.87 cr has Grown at 313.8% (vs previous 4Q average

NET SALES(Q)

At Rs 289.31 cr has Grown at 58.6% (vs previous 4Q average

OPERATING PROFIT TO INTEREST(Q)

Highest at 2.74 times

PBDIT(Q)

Highest at Rs 28.46 cr.

EPS(Q)

Highest at Rs 6.70

-2What is not working for the Company

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.43 times

Loading Valuation Snapshot...

Here's what is working for Autoline Industr

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 12.00 cr has Grown at 317.8% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 2.87 Cr

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 14.87 cr has Grown at 313.8% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 3.59 Cr

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Net Sales - Quarterly

At Rs 289.31 cr has Grown at 58.6% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 182.44 Cr

MOJO Watch

Near term sales trend is very positive

Net Sales (Rs Cr)

Operating Profit to Interest - Quarterly

Highest at 2.74 times

in the last five quarters

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Sales - Quarterly

Highest at Rs 289.31 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Highest at Rs 28.46 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs 12.00 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

Highest at Rs 14.87 cr.

in the last five quarters

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly

Highest at Rs 6.70

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Here's what is not working for Autoline Industr

Debtors Turnover Ratio- Half Yearly

Lowest at 4.43 times

in the last five half yearly periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio

Non Operating Income - Quarterly

Highest at Rs 2.89 cr

in the last five quarters

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating Income