ScoreWhy is Automotive Axles Ltd ?
1
High Management Efficiency with a high ROE of 16.78%
2
The company is Net-Debt Free
3
Flat results in Jun 26
- ROCE(HY) Lowest at 20.97%
- DEBTORS TURNOVER RATIO(HY) Lowest at 4.42 times
4
With ROE of 16.7, it has a Attractive valuation with a 2.4 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 -5.69%, its profits have risen by 16.6% ; the PEG ratio of the company is 0.9
5
Majority shareholders : Promoters
6
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -5.69% 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, Medium Return
Absolute
Risk Adjusted
Volatility
Automotive Axles
-4.54%
-0.13
31.35%
Sensex
-3.9%
-0.30
13.42%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.47%
EBIT Growth (5y)
29.02%
EBIT to Interest (avg)
81.70
Debt to EBITDA (avg)
0.15
Net Debt to Equity (avg)
-0.35
Sales to Capital Employed (avg)
2.28
Tax Ratio
25.20%
Dividend Payout Ratio
29.63%
Pledged Shares
0
Institutional Holding
16.19%
ROCE (avg)
22.10%
ROE (avg)
16.78%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
24
Price to Book Value
2.38
EV to EBIT
10.46
EV to EBITDA
8.95
EV to Capital Employed
3.12
EV to Sales
1.01
PEG Ratio
0.86
Dividend Yield
1.85%
ROCE (Latest)
28.19%
ROE (Latest)
16.69%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 258.91 cr
PBT LESS OI(Q)
At Rs 50.93 cr has Grown at 30.69%
PAT(Q)
At Rs 45.60 cr has Grown at 27.7%
-3What is not working for the Company
ROCE(HY)
Lowest at 20.97%
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.42 times
Loading Valuation Snapshot...
Here's what is working for Automotive Axles
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 50.93 cr has Grown at 30.69%
Year on Year (YoY)MOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 45.60 cr has Grown at 27.7%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 258.91 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Automotive Axles
Debtors Turnover Ratio- Half Yearly
Lowest at 4.42 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
Non Operating Income - Quarterly
Highest at Rs 10.35 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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