AUTOAXLES:NSE-Automotive Axles Limited (INR)

COMMON STOCK | Auto Parts | NSE

Last Closing Price

INR 1,021.40

Change

+7.95 (+0.78)%

Market Cap

INR 15.46B

Volume

9.80K

Average Target Price

INR 750.00 (-26.57%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Automotive Axles Limited manufactures and sells automotive components in India. It offers drive axles, front steer axles, defense axles, off-highway axles, non-drive axles, drum brakes, and disc brakes, as well as gearing, integral brake to axle design, weight option designs and driver operated locks, and others. The company primarily serves original equipment manufacturers. It also exports its products to customers in the United States, Mexico, Bangladesh, Africa, and Asia. The company was founded in 1981 and is based in Mysore, India. Address: Hootagalli Industrial Area, Mysore, India, 570018

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-01-22 )

Largest Industry Peers for Auto Parts

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
MOTHERSUMI:NSE Motherson Sumi Systems Limited

+1.90 (+1.23%)

INR493.43B 309.26 15.98
BOSCHLTD:NSE Bosch Limited

-135.55 (-0.86%)

INR461.62B 539.18 131.76
MRF:NSE MRF Limited

+593.05 (+0.65%)

INR391.38B 29.11 12.25
BALKRISIND:NSE Balkrishna Industries Limited

-10.25 (-0.61%)

INR324.48B 33.77 19.42
BHARATFORG:NSE Bharat Forge Limited

+10.55 (+1.70%)

INR292.85B 422.06 56.36
ENDURANCE:NSE Endurance Technologies Limited

+47.35 (+3.48%)

INR198.27B 53.15 21.60
EXIDEIND:NSE Exide Industries Limited

+3.05 (+1.54%)

INR169.78B 27.97 11.53
AMARAJABAT:NSE Amara Raja Batteries Limited

+5.95 (+0.61%)

INR167.27B 29.59 15.58
TIINDIA:NSE Tube Investments of India Limi..

-6.85 (-0.83%)

INR160.07B 89.48 37.22
APOLLOTYRE:NSE Apollo Tyres Limited

+14.60 (+6.72%)

INR145.17B 42.21 7.57

ETFs Containing AUTOAXLES

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Auto Parts)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -2.18% 31% F 46% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.18% 31% F 46% F
Trailing 12 Months  
Capital Gain 18.76% 65% D 53% F
Dividend Return 0.09% 4% F 5% F
Total Return 18.85% 65% D 53% F
Trailing 5 Years  
Capital Gain 74.72% 74% C 72% C-
Dividend Return 8.09% 72% C- 69% D+
Total Return 82.81% 74% C 72% C-
Average Annual (5 Year Horizon)  
Capital Gain 13.24% 74% C 73% C
Dividend Return 1.13% 68% D+ 69% D+
Total Return 14.37% 76% C 74% C
Risk Return Profile  
Volatility (Standard Deviation) 57.16% 16% F 24% F
Risk Adjusted Return 25.13% 76% C 66% D
Market Capitalization 15.46B 65% D 63% D
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Auto Parts)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 11.72 88% B+ 70% C-
Price/Book Ratio 3.27 23% F 26% F
Price / Cash Flow Ratio 7.82 48% F 41% F
EV/EBITDA 57.43 5% F 9% F
Management Effectiveness  
Return on Equity -1.29% 32% F 28% F
Return on Invested Capital 6.04% 51% F 51% F
Return on Assets -1.09% 21% F 20% F
Debt to Equity Ratio 3.52% 78% C+ 68% D+
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 1.31 33% F 27% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (INR)

Quarterly Financials (INR)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector