Why is Automobile Corporation Of Goa Ltd ?
1
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
How 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 Auto.Corp.of Goa for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Auto.Corp.of Goa
-0.01%
-0.00
43.48%
Sensex
8.74%
0.77
11.41%
Quality 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%
Valuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
37
Price to Book Value
3.48
EV to EBIT
12.67
EV to EBITDA
11.83
EV to Capital Employed
3.59
EV to Sales
1.09
PEG Ratio
0.21
Dividend Yield
0.31%
ROCE (Latest)
23.99%
ROE (Latest)
24.35%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Movement
17What 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)






