Why is Automotive Axles Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 10.57% and Operating profit at 13.05% over the last 5 years
2
Flat results in Dec 24
- NO KEY NEGATIVE TRIGGERS
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 12-Feb-25 and has generated -6.88% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band, KST and OBV
4
Below par performance in long term as well as near term
- Along with generating -11.98% returns in the last 1 year, the stock has also underperformed BSE 500 in the last 3 years, 1 year and 3 months
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 Auto Ancillary)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Automotive Axles for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Automotive Axles
-11.98%
-0.44
27.02%
SENSEX
0.45%
0.03
14.48%
Quality key factors
Factor
Value
Sales Growth (5y)
10.57%
EBIT Growth (5y)
13.05%
EBIT to Interest (avg)
50.18
Debt to EBITDA (avg)
0.32
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
2.20
Tax Ratio
26.07%
Dividend Payout Ratio
29.10%
Pledged Shares
0
Institutional Holding
13.60%
ROCE (avg)
18.49%
ROE (avg)
13.88%
Valuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
28
Price to Book Value
2.70
EV to EBIT
12.69
EV to EBITDA
10.75
EV to Capital Employed
2.79
EV to Sales
1.14
PEG Ratio
NA
Dividend Yield
2.00%
ROCE (Latest)
22.01%
ROE (Latest)
17.14%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Bearish
Bearish