ScoreWhy is Autoline Industries Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 9.98%
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 4.04 times
2
Negative results in Sep 25
- PAT(Latest six months) At Rs 2.80 cr has Grown at -72.77%
- PBT LESS OI(Q) At Rs 1.79 cr has Fallen at -45.0% (vs previous 4Q average)
- INTEREST(9M) At Rs 28.11 cr has Grown at 20.64%
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 7.71% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -25.05% 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 Autoline Industr for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Autoline Industr
-25.05%
-0.52
47.80%
Sensex
7.07%
0.61
11.53%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
26.28%
EBIT Growth (5y)
28.35%
EBIT to Interest (avg)
1.16
Debt to EBITDA (avg)
5.46
Net Debt to Equity (avg)
1.49
Sales to Capital Employed (avg)
2.04
Tax Ratio
39.11%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
16.48%
ROCE (avg)
8.59%
ROE (avg)
9.45%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
25
Industry P/E
38
Price to Book Value
2.05
EV to EBIT
12.78
EV to EBITDA
9.02
EV to Capital Employed
1.42
EV to Sales
0.90
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
11.13%
ROE (Latest)
8.16%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
PBT LESS OI(Q)
At Rs 4.02 cr has Grown at 45.3% (vs previous 4Q average
NET SALES(Q)
Highest at Rs 209.46 cr
PAT(Q)
At Rs 4.83 cr has Grown at 37.1% (vs previous 4Q average
-3What is not working for the Company
PAT(9M)
At Rs 7.63 cr has Grown at -48.55%
Loading Valuation Snapshot...
Here's what is working for Autoline Industr
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 4.02 cr has Grown at 45.3% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 2.77 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
Highest at Rs 209.46 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 209.46 cr has Grown at 23.9% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 169.09 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 4.83 cr has Grown at 37.1% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 3.52 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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