ScoreWhy is Automotive Axles Ltd ?
1
High Management Efficiency with a high ROE of 17.00%
2
Company has a low Debt to Equity ratio (avg) at 0 times
3
Healthy long term growth as Net Sales has grown by an annual rate of 30.40% and Operating profit at 73.25%
4
Flat results in Sep 25
- NET SALES(Q) At Rs 461.76 cr has Grown at -6.65%
- PBT LESS OI(Q) At Rs 39.25 cr has Fallen at -7.39%
5
With ROE of 15.6, it has a Attractive valuation with a 2.7 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 -1.52%, its profits have risen by 2.6% ; the PEG ratio of the company is 6.8
6
Majority shareholders : Promoters
7
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -1.52% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow 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, Low Return
Absolute
Risk Adjusted
Volatility
Automotive Axles
-1.52%
-0.06
27.46%
Sensex
4.83%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
30.40%
EBIT Growth (5y)
73.25%
EBIT to Interest (avg)
65.43
Debt to EBITDA (avg)
0.26
Net Debt to Equity (avg)
-0.16
Sales to Capital Employed (avg)
2.18
Tax Ratio
25.89%
Dividend Payout Ratio
29.10%
Pledged Shares
0
Institutional Holding
14.89%
ROCE (avg)
18.97%
ROE (avg)
17.00%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
39
Price to Book Value
2.71
EV to EBIT
14.12
EV to EBITDA
11.84
EV to Capital Employed
3.04
EV to Sales
1.25
PEG Ratio
6.80
Dividend Yield
1.69%
ROCE (Latest)
21.51%
ROE (Latest)
15.62%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-3What is not working for the Company
NET SALES(Q)
At Rs 461.76 cr has Grown at -6.65%
PBT LESS OI(Q)
At Rs 39.25 cr has Fallen at -7.39%
Loading Valuation Snapshot...
Here's what is not working for Automotive Axles
Net Sales - Quarterly
Lowest at Rs 461.76 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 461.76 cr has Grown at -6.65%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 39.25 cr has Fallen at -7.39%
Year on Year (YoY)MOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
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