ScoreWhy is Automotive Axles Ltd ?
1
High Management Efficiency with a high ROE of 16.78%
2
Company has a low Debt to Equity ratio (avg) at 0 times
3
Healthy long term growth as Net Sales has grown by an annual rate of 19.18% and Operating profit at 46.48%
4
Positive results in Mar 26
- CASH AND CASH EQUIVALENTS(HY) Highest at Rs 258.91 cr
- NET SALES(Q) Highest at Rs 664.30 cr
- PBDIT(Q) Highest at Rs 77.02 cr.
5
Stock is technically in a Mildly Bearish range
- The stocks MACD and KST technical factors are also Bearish
6
With ROE of 15.8, it has a Very 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 1.38%, its profits have risen by 11.5% ; the PEG ratio of the company is 1.3
7
Increasing Participation by Institutional Investors
- Institutional investors have increased their stake by 0.72% over the previous quarter and collectively hold 15.98% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
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?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Automotive Axles
9.22%
0.04
34.10%
Sensex
-1.65%
-0.49
12.94%
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
15
Industry P/E
39
Price to Book Value
2.49
EV to EBIT
11.02
EV to EBITDA
9.43
EV to Capital Employed
3.29
EV to Sales
1.07
PEG Ratio
0.90
Dividend Yield
1.77%
ROCE (Latest)
28.19%
ROE (Latest)
16.69%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
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
