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Automotive Stamp

  • Market Cap: Micro Cap
  • Industry: Auto Ancillary
  • ISIN: INE900C01027
  • NSEID: ASAL
  • BSEID: 520119
INR
467.85
27.85 (6.33%)
BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 28.6 k

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
Comparison
Company
Score
Quality
Valuation
Financial
Technical
Endurance Tech
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Samvardh. Mothe.
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Bosch
Rane Brake Lin.
Uno Minda
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Jay Bharat Maru.
Munjal Auto Inds
Automotive Stamp
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
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

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
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
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...
stock-recommendationTechnicals
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
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company
Icon
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 quarters
MOJO 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 quarters
MOJO 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 quarters
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (Rs)