ScoreWhy is Automotive Stampings & Assemblies Ltd ?
1
High Debt Company with a Debt to Equity ratio (avg) of 9.72 times
- High Debt Company with a Debt to Equity ratio (avg) of 9.72 times
2
With ROCE of 27.3, it has a Expensive valuation with a 5.7 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -20.27%, its profits have risen by 101.6% ; the PEG ratio of the company is 0.2
3
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
4
Below par performance in long term as well as near term
- Along with generating -20.27% 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 Automotive Stamp for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Automotive Stamp
-19.29%
-0.52
39.30%
Sensex
-8.95%
-0.66
13.60%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
18.37%
EBIT Growth (5y)
112.38%
EBIT to Interest (avg)
1.89
Debt to EBITDA (avg)
18.33
Net Debt to Equity (avg)
2.91
Sales to Capital Employed (avg)
9.65
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.09%
ROCE (avg)
23.57%
ROE (avg)
90.58%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
40
Price to Book Value
19.55
EV to EBIT
19.21
EV to EBITDA
13.14
EV to Capital Employed
5.74
EV to Sales
0.84
PEG Ratio
0.23
Dividend Yield
NA
ROCE (Latest)
27.34%
ROE (Latest)
85.48%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend23What is working for the Company
PAT(Latest six months)
At Rs 17.97 cr has Grown at 140.24%
NET SALES(Latest six months)
At Rs 508.87 cr has Grown at 40.91%
PBT LESS OI(Q)
At Rs 5.68 cr has Grown at 182.59%
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 18.98 cr
-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Automotive Stamp
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 5.68 cr has Grown at 182.59%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 4.69 cr has Grown at 84.6%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 253.32 cr has Grown at 46.37%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 18.98 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
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