AUTOAXLES:NSE-Automotive Axles Limited (INR)

COMMON STOCK | Auto Parts | NSE

Last Closing Price

INR 1,280.05

Change

0.00 (0.00)%

Market Cap

INR 19.56B

Volume

0.01M

Avg Analyst Target

INR 1,390.00 (+8.59%)

Avg User Target

INR
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. The company was incorporated 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: 2021-10-24 )

Largest Industry Peers for Auto Parts

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

N/A

INR724.74B 33.87 12.87
BOSCHLTD:NSE Bosch Limited

N/A

INR498.98B 57.71 32.95
BALKRISIND:NSE Balkrishna Industries Limited

N/A

INR480.70B 34.93 22.19
BHARATFORG:NSE Bharat Forge Limited

N/A

INR365.97B 238.81 37.36
MRF:NSE MRF Limited

N/A

INR342.69B 23.98 9.87
TIINDIA:NSE Tube Investments of India Limi..

N/A

INR273.39B 57.55 26.67
ENDURANCE:NSE Endurance Technologies Limited

N/A

INR247.14B 38.55 20.53
MINDAIND:NSE Minda Industries Limited

N/A

INR219.07B 61.52 22.99
SUNDRMFAST:NSE Sundram Fasteners Limited

N/A

INR174.51B 34.52 22.79
EXIDEIND:NSE Exide Industries Limited

N/A

INR151.81B 17.88 8.32

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 22.59% 36% F 33% F
Dividend Return 0.43% 21% F 21% F
Total Return 23.02% 36% F 32% F
Trailing 12 Months  
Capital Gain 77.71% 56% F 50% F
Dividend Return 0.62% 29% F 25% F
Total Return 78.34% 57% F 50% F
Trailing 5 Years  
Capital Gain 79.04% 84% B 68% D+
Dividend Return 6.48% 82% B- 70% C-
Total Return 85.52% 84% B 68% D+
Average Annual (5 Year Horizon)  
Capital Gain 31.81% 91% A- 77% C+
Dividend Return 1.00% 63% D 65% D
Total Return 32.81% 91% A- 77% C+
Risk Return Profile  
Volatility (Standard Deviation) 73.07% 20% F 32% F
Risk Adjusted Return 44.91% 90% A- 74% C
Market Capitalization 19.56B 61% D- 59% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-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 37.96 25% F 28% F
Price/Book Ratio 3.76 33% F 31% F
Price / Cash Flow Ratio 40.16 11% F 13% F
EV/EBITDA 20.09 22% F 34% F
Management Effectiveness  
Return on Equity 4.19% 36% F 38% F
Return on Invested Capital 3.30% 37% F 41% F
Return on Assets 2.23% 40% F 44% F
Debt to Equity Ratio 2.63% 78% C+ 70% C-
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 1.30 24% F 22% 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 Ratings

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

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.

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.

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 earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

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 Earnings Growth

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

Low Revenue Growth

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