ScoreWhy 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
2
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 1.68% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -15.89% 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 Auto.Corp.of Goa for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Auto.Corp.of Goa
-15.62%
-0.32
49.06%
Sensex
4.69%
0.38
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
37.09%
EBIT Growth (5y)
37.06%
EBIT to Interest (avg)
29.38
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
19
Industry P/E
39
Price to Book Value
4.02
EV to EBIT
17.35
EV to EBITDA
16.07
EV to Capital Employed
4.16
EV to Sales
1.40
PEG Ratio
0.67
Dividend Yield
0.27%
ROCE (Latest)
23.99%
ROE (Latest)
21.19%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
DPS(Y)
Highest at Rs 25.00
NET SALES(9M)
Higher at Rs 679.65 cr
PAT(9M)
Higher at Rs 54.55 Cr
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 1,061.20 cr
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Auto.Corp.of Goa
Profit After Tax (PAT) - Latest six months
At Rs 37.71 cr has Grown at 49.29%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Latest six months
At Rs 462.79 cr has Grown at 38.89%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 1,061.20 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Dividend per Share (DPS) - Annually
Highest at Rs 25.00
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (Rs)
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