ScoreWhy is Autoline Industries Ltd ?
1
Low ability to service debt as the company has a high Debt to EBITDA ratio of 4.12 times
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 4.12 times
- The company has been able to generate a Return on Equity (avg) of 9.18% signifying low profitability per unit of shareholders funds
2
Healthy long term growth as Operating profit has grown by an annual rate 63.37%
3
Positive results in Jun 26
- PAT(9M) Higher at Rs 21.58 Cr
- NET SALES(Q) At Rs 265.47 cr has Grown at 28.9% (vs previous 4Q average)
4
With ROCE of 11.1, it has a Attractive valuation with a 1.4 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 14.27%, its profits have risen by 50.1% ; the PEG ratio of the company is 0.4
5
Majority shareholders : Non Institution
6
Market Beating Performance
- Even though the market (BSE500) has generated negative returns of -0.31% in the last 1 year, the stock has been able to generate 14.27% returns
Real-Time Research ReportHow much should you hold?
- 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
14.55%
0.28
52.29%
Sensex
-7.81%
-0.58
13.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
21.63%
EBIT Growth (5y)
63.37%
EBIT to Interest (avg)
1.40
Debt to EBITDA (avg)
4.21
Net Debt to Equity (avg)
1.60
Sales to Capital Employed (avg)
2.02
Tax Ratio
0.42%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
6.23%
ROCE (avg)
10.46%
ROE (avg)
9.18%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
40
Price to Book Value
1.99
EV to EBIT
11.61
EV to EBITDA
8.40
EV to Capital Employed
1.38
EV to Sales
0.76
PEG Ratio
0.38
Dividend Yield
NA
ROCE (Latest)
11.09%
ROE (Latest)
11.41%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
PAT(9M)
Higher at Rs 21.58 Cr
NET SALES(Q)
At Rs 265.47 cr has Grown at 28.9% (vs previous 4Q average
-10What is not working for the Company
PBT LESS OI(Q)
At Rs 0.83 cr has Fallen at -80.3% (vs previous 4Q average
PAT(Q)
At Rs 1.88 cr has Fallen at -66.6% (vs previous 4Q average
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.43 times
INTEREST(Q)
Highest at Rs 11.65 cr
NON-OPERATING INCOME(Q)
is 55.85 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Autoline Industr
Net Sales - Quarterly
At Rs 265.47 cr has Grown at 28.9% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 206.02 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Autoline Industr
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 0.83 cr has Fallen at -80.3% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 4.22 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 1.88 cr has Fallen at -66.6% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 5.62 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Interest - Quarterly
Highest at Rs 11.65 cr
in the last five quarters and Increased by 12.34 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Non Operating Income - Quarterly
is 55.85 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Debtors Turnover Ratio- Half Yearly
Lowest at 4.43 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
