ScoreWhy is Automotive Stampings & Assemblies Ltd ?
1
High Debt Company with a Debt to Equity ratio (avg) at 9.72 times
- High Debt Company with a Debt to Equity ratio (avg) at 9.72 times
- The company has been able to generate a Return on Equity (avg) of 90.58% signifying low profitability per unit of shareholders funds
2
Healthy long term growth as Net Sales has grown by an annual rate of 21.30%
3
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
4
Stock is technically in a Mildly Bearish range
- The technical trend has deteriorated from Sideways on 12-May-26 and has generated 5.34% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
5
With ROCE of 27.3, it has a Expensive valuation with a 6.2 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 4.38%, its profits have risen by 71.4% ; the PEG ratio of the company is 0.4
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, High Return
Absolute
Risk Adjusted
Volatility
Automotive Stamp
8.52%
0.09
50.25%
Sensex
-1.65%
-0.49
12.94%
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
39
Price to Book Value
21.82
EV to EBIT
21.15
EV to EBITDA
14.47
EV to Capital Employed
6.32
EV to Sales
0.92
PEG Ratio
0.25
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
Bullish
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
PBT LESS OI(Q)
At Rs 5.68 cr has Grown at 182.59%
PAT(Q)
At Rs 4.69 cr has Grown at 84.6%
NET SALES(Q)
At Rs 253.32 cr has Grown at 46.37%
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
