Automotive Stampings & Assemblies Ltd (ASAL) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Automotive Stamp

Jay Bharat Maru.

Munjal Auto Inds

Z F Steering

Hind.Composites

Saint-Gob. Sekur

GKW

Sar Auto Prod.

Enkei Wheels

IST

Sterling Tools

Why is Automotive Stampings & Assemblies Ltd ?

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

Healthy long term growth as Operating profit has grown by an annual rate 40.01%

With a growth in Net Profit of 168.83%, the company declared Outstanding results in Mar 26

The company has declared positive results for the last 2 consecutive quarters
OPERATING PROFIT TO INTEREST(Q) Highest at 5.76 times
CASH AND CASH EQUIVALENTS(HY) Highest at Rs 18.98 cr
NET SALES(Q) Highest at Rs 255.55 cr

With ROCE of 27.3, it has a Expensive valuation with a 6.5 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 6.29%, its profits have risen by 71.4% ; the PEG ratio of the company is 0.4

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

Real-Time Research Report

Verdict Report

How 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, High Return

Absolute

Risk Adjusted

Volatility

Automotive Stamp

6.49%

0.15

43.78%

Sensex

-4.15%

-0.31

13.42%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

21.30%

EBIT Growth (5y)

40.01%

EBIT to Interest (avg)

1.75

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

Pledged Shares

Institutional Holding

0.01%

ROCE (avg)

23.57%

ROE (avg)

90.58%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

22.55

EV to EBIT

23.79

EV to EBITDA

15.74

EV to Capital Employed

6.50

EV to Sales

1.03

PEG Ratio

0.40

Dividend Yield

ROCE (Latest)

27.34%

ROE (Latest)

79.54%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bullish

OBV

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

31What is working for the Company

OPERATING PROFIT TO INTEREST(Q)

Highest at 5.76 times

CASH AND CASH EQUIVALENTS(HY)

Highest at Rs 18.98 cr

NET SALES(Q)

Highest at Rs 255.55 cr

PBDIT(Q)

Highest at Rs 18.19 cr.

OPERATING PROFIT TO NET SALES(Q)

Highest at 7.12%

PBT LESS OI(Q)

Highest at Rs 10.19 cr.

PAT(Q)

Highest at Rs 13.28 cr.

EPS(Q)

Highest at Rs 8.37

-1What is not working for the Company

NO KEY NEGATIVE TRIGGERS

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Here's what is working for Automotive Stamp

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 10.19 cr has Grown at 123.96%

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 13.28 cr has Grown at 168.8%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Operating Profit to Interest - Quarterly

Highest at 5.76 times

in the last five quarters

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Sales - Quarterly

Highest at Rs 255.55 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Net Sales - Quarterly

At Rs 255.55 cr has Grown at 35.88%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Highest at Rs 18.19 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Highest at 7.12%

in the last five quarters

MOJO Watch

Company's efficiency has improved

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs 10.19 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

Highest at Rs 13.28 cr.

in the last five quarters

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly

Highest at Rs 8.37

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Cash and Cash Equivalents - Half Yearly

Highest at Rs 18.98 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents