Automotive Axles Ltd (AUTOAXLES) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Wheels India

Sandhar Tech

Carraro India

Automotive Axles

Rane (Madras)

NRB Bearings

Federal-Mogul Go

Steel Str. Wheel

Rolex Rings

JTEKT India

Sundaram Clayton

Why is Automotive Axles Ltd ?

High Management Efficiency with a high ROE of 17.00%

Company has a low Debt to Equity ratio (avg) at 0 times

Healthy long term growth as Net Sales has grown by an annual rate of 26.15% and Operating profit at 134.23%

Flat results in Dec 25

ROCE(HY) Lowest at 20.97%
CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 14.30 cr

With ROE of 16.4, it has a Attractive valuation with a 2.6 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 13.55%, its profits have risen by 7.7% ; the PEG ratio of the company is 2.1

Majority shareholders : Promoters

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Automotive Axles 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 Automotive Axles for you?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

Automotive Axles

13.55%

0.44

30.76%

Sensex

1.0%

0.08

12.13%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

26.15%

EBIT Growth (5y)

134.23%

EBIT to Interest (avg)

71.47

Debt to EBITDA (avg)

0.26

Net Debt to Equity (avg)

-0.16

Sales to Capital Employed (avg)

2.18

Tax Ratio

25.27%

Dividend Payout Ratio

29.10%

Pledged Shares

Institutional Holding

15.26%

ROCE (avg)

18.97%

ROE (avg)

17.00%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.64

EV to EBIT

13.30

EV to EBITDA

11.21

EV to Capital Employed

2.96

EV to Sales

1.20

PEG Ratio

2.10

Dividend Yield

1.73%

ROCE (Latest)

21.51%

ROE (Latest)

16.44%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Sideways

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

6What is working for the Company

NET SALES(Q)

Highest at Rs 562.29 cr

PBDIT(Q)

Highest at Rs 63.88 cr.

OPERATING PROFIT TO NET SALES(Q)

Highest at 11.36%

PBT LESS OI(Q)

Highest at Rs 54.57 cr.

PAT(Q)

Highest at Rs 47.89 cr.

-3What is not working for the Company

ROCE(HY)

Lowest at 20.97%

CASH AND CASH EQUIVALENTS(HY)

Lowest at Rs 14.30 cr

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Here's what is working for Automotive Axles

Net Sales - Quarterly

Highest at Rs 562.29 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Highest at Rs 63.88 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Highest at 11.36%

in the last five quarters

MOJO Watch

Company's efficiency has improved

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs 54.57 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

Highest at Rs 47.89 cr.

in the last five quarters

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 47.89 cr has Grown at 21.0%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Here's what is not working for Automotive Axles

Cash and Cash Equivalents - Half Yearly

Lowest at Rs 14.30 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents