ScoreWhy is Autoline Industries Ltd ?
1
High Debt company with Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of 11.58% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at 0 times
- The company has been able to generate a Return on Equity (avg) of 7.52% signifying low profitability per unit of shareholders funds
2
Flat results in Dec 24
- OPERATING PROFIT TO INTEREST (Q) Lowest at 1.91 times
- INTEREST(Q) Highest at Rs 8.77 cr
- PBT LESS OI(Q) Lowest at Rs 3.44 cr.
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 23-Dec-24 and has generated -36.67% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -2.12% over the previous quarter and collectively hold 17.16% 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 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 Ancillary)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Autoline Industr for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Autoline Industr
-44.92%
-0.92
49.34%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.58%
EBIT Growth (5y)
33.73%
EBIT to Interest (avg)
0.80
Debt to EBITDA (avg)
2.69
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
2.08
Tax Ratio
0.33%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
17.16%
ROCE (avg)
1.47%
ROE (avg)
7.52%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
28
Price to Book Value
1.83
EV to EBIT
9.34
EV to EBITDA
6.92
EV to Capital Employed
1.38
EV to Sales
0.67
PEG Ratio
0.11
Dividend Yield
NA
ROCE (Latest)
13.80%
ROE (Latest)
14.25%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
PAT(9M)
At Rs 14.86 cr has Grown at 39.79 %
ROCE(HY)
Highest at 13.33 %
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 37.28 cr
PBDIT(Q)
Highest at Rs 16.76 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 10.74%
-9What is not working for the Company
OPERATING PROFIT TO INTEREST (Q)
Lowest at 1.91 times
INTEREST(Q)
Highest at Rs 8.77 cr
PBT LESS OI(Q)
Lowest at Rs 3.44 cr.
EPS(Q)
Lowest at Rs 0.26
Loading Valuation Snapshot...
Here's what is working for Autoline Industr
Profit After Tax (PAT) - Nine Monthly
At Rs 14.86 cr has Grown at 39.79 %
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 16.76 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 10.74%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Cash and Cash Equivalents - Half Yearly
Highest at Rs 37.28 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 Autoline Industr
Operating Profit to Interest - Quarterly
Lowest at 1.91 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest - Quarterly
Highest at Rs 8.77 cr
in the last five quarters and Increased by 20.80 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 3.44 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 0.26
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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