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
Healthy long term growth as Operating profit has grown by an annual rate 112.38%
3
With a growth in Net Profit of 84.65%, the company declared Very Positive results in Jun 26
- The company has declared positive results for the last 3 consecutive quarters
- 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%
4
With ROCE of 27.3, it has a Expensive valuation with a 6.4 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 3.53%, its profits have risen by 101.6% ; the PEG ratio of the company is 0.3
5
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
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Automotive Stamp 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 Stamp for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Automotive Stamp
3.73%
0.09
42.56%
Sensex
-3.2%
-0.24
13.59%
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
26
Industry P/E
38
Price to Book Value
22.21
EV to EBIT
21.49
EV to EBITDA
14.69
EV to Capital Employed
6.42
EV to Sales
0.94
PEG Ratio
0.26
Dividend Yield
NA
ROCE (Latest)
27.34%
ROE (Latest)
85.48%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
No Trend
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
