Why is Automotive Stampings & Assemblies Ltd ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of 13.75% and Operating profit at 0% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at 0 times
2
Negative results in Dec 24
- OPERATING PROFIT TO INTEREST (Q) Lowest at 2.94 times
- NET SALES(Q) At Rs 198.16 cr has Grown at -8.45 %
- PBT LESS OI(Q) Lowest at Rs 2.63 cr.
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 03-Feb-25 and has generated -13.25% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
Risky - Negative Book Value
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -37.06%, its profits have risen by 22.2% ; the PEG ratio of the company is 1.6
5
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
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 Stamp for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Automotive Stamp
-36.55%
-0.69
53.72%
SENSEX
0.45%
0.03
14.48%
Quality key factors
Factor
Value
Sales Growth (5y)
13.75%
EBIT Growth (5y)
30.96%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
23.62
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
2.16%
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
36
Industry P/E
28
Price to Book Value
-94.71
EV to EBIT
23.18
EV to EBITDA
14.53
EV to Capital Employed
20.20
EV to Sales
0.91
PEG Ratio
1.62
Dividend Yield
NA
ROCE (Latest)
71.06%
ROE (Latest)
Negative BV
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Movement
0What is working for the Company
NO KEY POSITIVE TRIGGERS
-8What is not working for the Company
OPERATING PROFIT TO INTEREST (Q)
Lowest at 2.94 times
NET SALES(Q)
At Rs 198.16 cr has Grown at -8.45 %
PBT LESS OI(Q)
Lowest at Rs 2.63 cr.
EPS(Q)
Lowest at Rs 2.25
Loading Valuation Snapshot...
Here's what is not working for Automotive Stamp
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 2.63 cr has Fallen at -41.94 %
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Operating Profit to Interest - Quarterly
Lowest at 2.94 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales - Quarterly
At Rs 198.16 cr has Grown at -8.45 %
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 2.63 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 2.25
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)