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Auto.Corp.of Goa

ACGLAuto Components

Fundamental Score

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Auto.Corp.of Goa Share Price & Market Analysis

Current Market Price (CMP)
2171.55
No change data available
Market Cap
1.32K (Cr)
Industry
Auto Components

Profitability Metrics

Excellent

Return on Equity

19.72%
Excellent

Return on Capital Employed

20.16%
Poor

Operating Profit Margin (5Y)

5.20%
Average

Dividend Yield

1.15%

Valuation Metrics

Good

Price to Earnings

25.54x

Market Capitalization

1.32K (Cr)

Industry P/E

29.57x

Growth Metrics

Excellent

YoY Quarterly Profit Growth

28.74%
Excellent

YoY Quarterly Sales Growth

26.11%
Excellent

Sales Growth (5Y)

14.68%
Excellent

EPS Growth (5Y)

33.89%
Excellent

Profit Growth (5Y)

33.89%

Financial Health

Excellent

Debt to Equity

0.34x
Excellent

Interest Coverage

693.10x
Poor

Free Cash Flow (5Y)

-8.76 (Cr)

Ownership Structure

Average

Promoter Holding

49.77%
Poor

FII Holding

0.01%
Poor

DII Holding

0.00%
Excellent

Pledged Percentage

0.00%
Market-cap Classification
Small-cap
Higher growth potential with higher volatility.
49.77%
Promoter Holding
1.32K (Cr)
Market Cap

Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice

Market Data Analysis & Educational Insights

Educational evaluation of ACGL across key market metrics for learning purposes.

Positive Indicators

9 factors identified

Strong Return on Equity (19.72%)

Observation: Efficient use of shareholders' capital generating superior returns.

Analysis: ROE >15% indicates strong profitability and effective management. This metric suggests the company can generate substantial returns on invested capital.

Excellent ROCE Performance (20.16%)

Observation: Superior returns on capital employed across business operations.

Analysis: ROCE >15% demonstrates efficient capital deployment and strong operational performance. This indicates quality business fundamentals.

Robust Profit Growth (28.74%)

Observation: Strong year-over-year profit expansion demonstrates business momentum.

Analysis: Profit growth >20% indicates effective execution and market opportunity capture. This suggests positive business trajectory.

Strong Revenue Growth (26.11%)

Observation: Healthy sales growth indicates market demand and execution capability.

Analysis: Revenue growth >15% suggests strong market position and growth potential. This indicates business expansion success.

Consistent Growth Track Record (14.68% CAGR)

Observation: Strong 5-year sales compound annual growth rate.

Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model and market opportunity execution over time.

Excellent EPS Growth (33.89% CAGR)

Observation: Outstanding 5-year earnings per share compound growth.

Analysis: EPS CAGR >15% indicates strong wealth creation potential and effective capital allocation over extended periods.

Strong Profit Growth Track Record (33.89% CAGR)

Observation: Consistent 5-year profit compound annual growth rate.

Analysis: Profit CAGR >15% demonstrates scalable business model and effective operational leverage over time.

Strong Interest Coverage (693.10x)

Observation: Earnings comfortably cover interest obligations.

Analysis: Interest coverage >5x indicates low financial distress risk and strong debt servicing capability.

Zero Share Pledging Risk

Observation: No promoter shares pledged as collateral, reducing forced-selling risk.

Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.

Risk Factors

2 factors identified

Negative Free Cash Flow (₹-8.76 Cr over 5Y)

Observation: Cash outflows exceed inflows, indicating capital intensity or working capital issues.

Analysis: Negative FCF requires analysis of capital expenditure cycle and working capital management efficiency.

Limited Institutional Interest (FII+DII: 0.01%)

Observation: Low institutional participation may affect liquidity and visibility.

Analysis: Limited institutional interest may indicate size constraints or visibility issues in the investment community.

📊 Educational Market Overview

Disclaimer: The ratings and scores are generated algorithmically from publicly available market data and are provided for educational and informational purposes only. They do not constitute investment advice, recommendation, or solicitation to buy/sell any securities.

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Financial Statements

Comprehensive financial data for Auto.Corp.of Goa

About ACGL

Company Details

Symbol:ACGL
Industry:Auto Components
Sector:Auto Components & Equipments

Market Information

Market Cap:1.32K (Cr)
P/E Ratio:25.54
Beta:N/A

Performance

52W High:N/A
52W Low:N/A
Dividend Yield:1.15%

ACGL Stock Details & Analysis

Key Financial Metrics

Return on Equity (ROE)19.72%
Return on Capital Employed20.16%
Operating Profit Margin (5Y)5.20%
Debt to Equity Ratio0.34
Interest Coverage Ratio693.10

Growth & Valuation

Sales Growth (5Y)14.68%
Profit Growth (5Y)33.89%
EPS Growth (5Y)33.89%
YoY Quarterly Profit Growth28.74%
YoY Quarterly Sales Growth26.11%

Frequently Asked Questions

What is the current price of ACGL?

ACGL is currently trading at ₹2171.55 with a gain of 0.00% today. The current market price (CMP) represents the last traded price of ACGL shares on the stock exchange. This price fluctuates throughout trading hours based on supply and demand. You can track real-time price movements, percentage changes, and trading volume in the header section.

What is the P/E ratio of ACGL and what does it mean?

ACGL has a P/E ratio of 25.54x compared to the industry average of 29.57x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹26 for every ₹1 of annual earnings. This is lower than the industry average, which might indicate undervaluation or slower growth expectations.

How is ACGL performing according to Bull Run's analysis?

ACGL has a Bull Run fundamental score of 66.7/100, which indicates moderate strength with some areas for improvement. This comprehensive rating is based on 15+ financial parameters including profitability (ROE: 19.72%), growth metrics, valuation ratios, and financial health indicators. The score updates quarterly with new financial data and helps you quickly assess overall investment quality.

What sector and industry does ACGL belong to?

ACGL operates in the Auto Components industry. This sector classification helps understand the broader economic trends, regulatory framework, and competitive landscape affecting Auto.Corp.of Goa. Companies in this industry typically face similar market dynamics, cyclical patterns, and macroeconomic factors. Understanding the industry context is crucial for peer comparison and assessing how sector-specific trends might impact the stock's performance.

What is Return on Equity (ROE) and why is it important for ACGL?

ACGL has an ROE of 19.72%, which indicates excellent management efficiency and profitable operations. Return on Equity measures how efficiently Auto.Corp.of Goa generates profits from shareholders' equity. An ROE of 20% means the company generates ₹20 profit for every ₹100 of shareholders' equity. This metric is crucial for assessing management's ability to create value for shareholders.

How is ACGL's debt-to-equity ratio and what does it indicate?

ACGL has a debt-to-equity ratio of 0.34, which indicates moderate leverage that should be monitored. This means the company has ₹34 of debt for every ₹100 of equity. This conservative approach provides financial stability but may limit growth potential.

What is ACGL's dividend yield and is it a good dividend stock?

ACGL offers a dividend yield of 1.15%, which means you receive ₹1.15 annual dividend for every ₹100 invested. The focus appears to be more on growth rather than dividend income. Dividend yield is calculated as annual dividend per share ÷ current share price × 100. Evaluate dividend consistency over 5+ years and free cash flow coverage for sustainability.

How has ACGL grown over the past 5 years?

ACGL has achieved 5-year growth rates of: Sales Growth 14.68%, Profit Growth 33.89%, and EPS Growth 33.89%. These growth metrics show the company's ability to expand its business and improve profitability over time. Sales growth indicates market expansion, profit growth shows operational efficiency, and EPS growth directly impacts share price appreciation potential.

What is the promoter holding in ACGL and why does it matter?

Promoters hold 49.77% of ACGL shares, with 0.00% of promoter shares pledged. This promoter holding level suggests balanced ownership between management and public shareholders. Low pledging indicates financial stability of promoters. Recent change in promoter holding: 0.00%.

How does ACGL compare with its industry peers?

ACGL trades at P/E 25.54x vs industry average 29.57x, with ROE of 19.72% and ROCE of 20.16%. The stock appears undervalued relative to peers based on P/E ratio. Peer comparison helps identify whether ACGL is outperforming its competitive set in profitability, growth, and valuation metrics.

What is ACGL's market capitalization and what category does it fall into?

ACGL has a market capitalization of ₹1322 crores, making it a Large-cap stock. Large-cap stocks offer stability and liquidity but typically slower growth. Market cap is calculated as current share price × total outstanding shares, representing the company's total market value.

What are the key financial ratios to consider for ACGL?

Key ratios for ACGL: ROE 19.72% (Excellent), ROCE 20.16%, P/E 25.54x, Debt-to-Equity 0.34, Interest Coverage 693.10x. These ratios help assess profitability (ROE, ROCE), valuation (P/E), financial health (D/E, Interest Coverage), and overall investment quality. Compare these with industry medians and historical trends for meaningful analysis.

How volatile is ACGL stock and what is its beta?

ACGL has a beta of N/A, which means it is less volatile than the market and offers defensive characteristics. Beta measures price volatility relative to the Nifty 50. Lower beta stocks provide stability during uncertain market conditions. Consider beta alongside your risk tolerance and portfolio diversification strategy.

What is the 52-week high and low for ACGL?

ACGL has a 52-week high of ₹N/A and low of ₹N/A. Currently trading at ₹2171.55, the stock is within its annual trading range. Trading near highs indicates strong momentum but limited upside potential.

What are the key risks associated with investing in ACGL?

Key risks for ACGL include: Market volatility (Beta: N/A), financial leverage (Debt-to-Equity: 0.34), and operational challenges. The stock has a Fundamental Score of 66.7/100, indicating moderate risk requiring careful monitoring. Sector-specific risks in Auto Components include regulatory changes, economic cycles, and competitive pressures. Consider your risk tolerance, investment horizon, and portfolio diversification before investing. Past performance doesn't guarantee future results.

What is ACGL's operating profit margin and how has it trended?

ACGL has a 5-year average Operating Profit Margin (OPM) of 5.20%, which suggests room for improvement in operational efficiency. Operating Profit Margin shows operational efficiency by measuring operating profit as a percentage of revenue. Monitor margin trends to assess management's ability to control costs and improve efficiency. Compare with industry peers to understand relative performance.

How is ACGL's quarterly performance in terms of sales and profit growth?

ACGL's recent quarterly performance shows YoY Sales Growth of 26.11% and YoY Profit Growth of 28.74%. This strong double-digit growth indicates excellent business momentum and management execution. Sales growth shows market demand while profit growth reveals operational efficiency and margin management.

What is the FII and DII holding pattern in ACGL?

ACGL has FII holding of 0.01% and DII holding of 0.00%, totaling 0.01% institutional ownership. This institutional participation level shows the confidence of professional money managers. Monitor quarterly changes in institutional holdings for investment flow trends and sentiment.