ScoreWhy is Automobile Corporation Of Goa Ltd ?
1
Company has a Debt to Equity ratio (avg) of 0.09 times
2
Healthy long term growth as Net Sales has grown by an annual rate of 45.02%
- PAT(Q) At Rs 11.22 cr has Fallen at -38.0% (vs previous 4Q average)
- PBDIT(Q) Lowest at Rs 13.14 cr.
- OPERATING PROFIT TO NET SALES (Q) Lowest at 5.28%
3
With ROE of 19.6, it has a Attractive valuation with a 3.6 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -10.40%, its profits have risen by 16.9% ; the PEG ratio of the company is 1.1
4
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
5
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 5.56% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -10.40% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Auto.Corp.of Goa 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 Auto.Corp.of Goa for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Auto.Corp.of Goa
-11.3%
-0.27
39.09%
Sensex
-1.62%
-0.11
13.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
45.02%
EBIT Growth (5y)
36.80%
EBIT to Interest (avg)
42.41
Debt to EBITDA (avg)
1.30
Net Debt to Equity (avg)
-0.66
Sales to Capital Employed (avg)
1.74
Tax Ratio
26.01%
Dividend Payout Ratio
32.66%
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
10.50%
ROE (avg)
15.58%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
39
Price to Book Value
3.61
EV to EBIT
14.02
EV to EBITDA
12.82
EV to Capital Employed
8.74
EV to Sales
0.98
PEG Ratio
1.09
Dividend Yield
1.50%
ROCE (Latest)
61.41%
ROE (Latest)
19.60%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
NET SALES(9M)
At Rs 719.81 cr has Grown at 23.26%
-9What is not working for the Company
PAT(Q)
At Rs 11.22 cr has Fallen at -38.0% (vs previous 4Q average
PBDIT(Q)
Lowest at Rs 13.14 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 5.28%
PBT LESS OI(Q)
Lowest at Rs 11.42 cr.
Loading Valuation Snapshot...
Here's what is working for Auto.Corp.of Goa
Net Sales - Nine Monthly
At Rs 719.81 cr has Grown at 23.26%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Auto.Corp.of Goa
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 11.42 cr has Fallen at -42.8% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 19.98 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 11.22 cr has Fallen at -38.0% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 18.08 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 13.14 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 5.28%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 11.42 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
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