ScoreWhy is Automobile Corporation Of Goa Ltd ?
1
- PBT LESS OI(Q) At Rs 11.42 cr has Fallen at -42.8% (vs previous 4Q average)
- PAT(Q) At Rs 11.22 cr has Fallen at -38.0% (vs previous 4Q average)
- PBDIT(Q) Lowest at Rs 13.14 cr.
2
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
3
Below par performance in long term as well as near term
- Along with generating -21.20% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
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
-21.2%
-0.56
37.83%
Sensex
-9.96%
-0.74
13.51%
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
17
Industry P/E
40
Price to Book Value
3.38
EV to EBIT
12.93
EV to EBITDA
11.82
EV to Capital Employed
8.06
EV to Sales
0.91
PEG Ratio
1.02
Dividend Yield
1.60%
ROCE (Latest)
61.41%
ROE (Latest)
19.60%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
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
PBT LESS OI(Q)
At Rs 11.42 cr has Fallen at -42.8% (vs previous 4Q average
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%
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)
Footer loading
