ScoreWhy is Automotive Stampings & Assemblies Ltd ?
1
With HIgh Debt (Debt-Equity Ratio at 7.08 times)- the company has a Weak Long Term Fundamental Strength
- High Debt Company with a Debt to Equity ratio (avg) at 4.37 times
2
Flat results in Sep 25
- OPERATING CF(Y) Lowest at Rs -6.72 Cr
- PAT(9M) At Rs 11.87 cr has Grown at -25.30%
3
With ROCE of 22, it has a Expensive valuation with a 7.2 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 -31.26%, its profits have fallen by -25.2%
4
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
5
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.12% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -31.26% returns
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
-31.36%
-0.63
49.54%
Sensex
4.83%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
25.37%
EBIT Growth (5y)
25.14%
EBIT to Interest (avg)
1.44
Debt to EBITDA (avg)
16.79
Net Debt to Equity (avg)
7.08
Sales to Capital Employed (avg)
9.32
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
18.53%
ROE (avg)
4.90%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
52
Industry P/E
39
Price to Book Value
51.00
EV to EBIT
32.75
EV to EBITDA
19.06
EV to Capital Employed
7.19
EV to Sales
1.19
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
21.95%
ROE (Latest)
97.91%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
PBT LESS OI(Q)
At Rs 3.87 cr has Grown at 43.33%
NET SALES(Q)
Highest at Rs 211.78 cr
-4What is not working for the Company
OPERATING CF(Y)
Lowest at Rs -6.72 Cr
PAT(9M)
At Rs 11.87 cr has Grown at -25.30%
Loading Valuation Snapshot...
Here's what is working for Automotive Stamp
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 3.87 cr has Grown at 43.33%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
Highest at Rs 211.78 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Automotive Stamp
Profit After Tax (PAT) - Nine Monthly
At Rs 11.87 cr has Grown at -25.30%
Year on Year (YoY)MOJO Watch
Near term PAT trend is negative
PAT (Rs Cr)
Operating Cash Flow - Annually
Lowest at Rs -6.72 Cr
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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