Akar Auto Indust

Market Cap: Micro Cap
Industry: Engineering
ISIN: INE864E01021
NSEID:
BSEID: 530621

INR

98.50

-0.4 (-0.4%)

BSENSE

Apr 11, 12:52 PM

BSE+NSE Vol: 985

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Tube Investments

Triveni Turbine

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Akar Auto Indust

Sharika Enterpr.

Rail Vikas

Banka Bioloo

Shri Balaji

K2 Infragen

Presstonic

Why is Akar Auto Industries Ltd ?

High Debt company with Weak Long Term Fundamental Strength

Poor long term growth as Net Sales has grown by an annual rate of 11.99% and Operating profit at 18.13% over the last 5 years
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.39

Flat results in Dec 24

DEBTORS TURNOVER RATIO(HY) Lowest at 5.77 times
NET SALES(Q) Lowest at Rs 92.24 cr

Stock is technically in a Bearish range

The technical trend has deteriorated from Mildly Bearish on 01-Apr-25 and has generated 2.07% returns since then
Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST

Underperformed the market in the last 1 year

Even though the market (BSE 500) generated negative returns of -1.03% in the last 1 year, its fall in the stock was much higher with a return of -18.93%

Real-Time Research Report

Verdict Report

How 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 Engineering)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Akar Auto Indust for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Akar Auto Indust

-18.93%

-0.40

47.57%

SENSEX

0.45%

0.03

14.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

11.99%

EBIT Growth (5y)

18.13%

EBIT to Interest (avg)

1.39

Debt to EBITDA (avg)

5.24

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

2.78

Tax Ratio

37.00%

Dividend Payout Ratio

7.84%

Pledged Shares

3.62%

Institutional Holding

ROCE (avg)

12.75%

ROE (avg)

11.35%

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

2.23

EV to EBIT

7.84

EV to EBITDA

6.49

EV to Capital Employed

1.49

EV to Sales

0.47

PEG Ratio

Dividend Yield

0.61%

ROCE (Latest)

18.54%

ROE (Latest)

12.90%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

No Trend

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-2What is not working for the Company

DEBTORS TURNOVER RATIO(HY)

Lowest at 5.77 times

NET SALES(Q)

Lowest at Rs 92.24 cr

Loading Valuation Snapshot...

Here's what is not working for Akar Auto Indust

Net Sales - Quarterly

Lowest at Rs 92.24 cr

in the last five quarters

MOJO Watch

Near term sales trend is negative

Net Sales (Rs Cr)

Debtors Turnover Ratio- Half Yearly

Lowest at 5.77 times

in the last five half yearly periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio