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Autoline Industries Limited

AUTOINDAuto Components

Fundamental Score

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Autoline Industries Limited Share Price & Market Analysis

Current Market Price (CMP)
70.02
No change data available
Market Cap
334.95 (Cr)
Industry
Auto Components

Profitability Metrics

Poor

Return on Equity

14.94%
Poor

Return on Capital Employed

14.21%
Poor

Operating Profit Margin (5Y)

7.60%
Poor

Dividend Yield

0.00%

Valuation Metrics

Excellent

Price to Earnings

20.61x

Market Capitalization

334.95 (Cr)

Industry P/E

29.57x

Growth Metrics

Poor

YoY Quarterly Profit Growth

-99.63%
Poor

YoY Quarterly Sales Growth

0.56%
Excellent

Sales Growth (5Y)

15.80%
Excellent

EPS Growth (5Y)

17.24%
Excellent

Profit Growth (5Y)

18.56%

Financial Health

Poor

Debt to Equity

1.88x
Poor

Interest Coverage

1.51x
Poor

Free Cash Flow (5Y)

-147.49 (Cr)

Ownership Structure

Average

Promoter Holding

32.60%
Poor

FII Holding

0.13%
Good

DII Holding

10.67%
Excellent

Pledged Percentage

0.00%
Market-cap Classification
Small-cap
Higher growth potential with higher volatility.
32.60%
Promoter Holding
334.95 (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 AUTOIND across key market metrics for learning purposes.

Positive Indicators

5 factors identified

Attractive Valuation (P/E: 20.61 vs Industry: 29.57)

Observation: Trading at discount to industry peers.

Analysis: P/E below industry average may present value opportunity if fundamentals support the business case.

Consistent Growth Track Record (15.80% 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 (17.24% 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 (18.56% CAGR)

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

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

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

7 factors identified

Profit Decline Concern (-99.63%)

Observation: Significant year-over-year profit contraction observed.

Analysis: Declining profitability requires investigation into underlying causes. Monitor for recovery signs and management guidance.

Elevated Debt Levels (D/E: 1.88)

Observation: High leverage increases financial risk and interest burden.

Analysis: High debt-to-equity ratios require monitoring of debt servicing capability and cash flow generation.

Weak Interest Coverage (1.51x)

Observation: Limited ability to service debt obligations from earnings.

Analysis: Low interest coverage raises concerns about financial stability. Monitor cash flow and debt reduction plans.

Negative Free Cash Flow (₹-147.49 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.

No Dividend Distribution

Observation: Company does not currently pay dividends to shareholders.

Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints. Assess capital allocation strategy.

High Debt-to-Equity Ratio

Observation: Elevated financial risk due to high leverage.

Analysis: High debt levels may strain cash flows and increase financial risk during economic downturns.

Small Market Cap

Observation: Higher investment risk due to limited size.

Analysis: Small-cap stocks typically carry higher volatility and liquidity risks.

📊 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 Autoline Industries Limited

About AUTOIND

Company Details

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

Market Information

Market Cap:334.95 (Cr)
P/E Ratio:20.61
Beta:N/A

Performance

52W High:N/A
52W Low:N/A
Dividend Yield:0.00%

AUTOIND Stock Details & Analysis

Key Financial Metrics

Return on Equity (ROE)14.94%
Return on Capital Employed14.21%
Operating Profit Margin (5Y)7.60%
Debt to Equity Ratio1.88
Interest Coverage Ratio1.51

Growth & Valuation

Sales Growth (5Y)15.80%
Profit Growth (5Y)18.56%
EPS Growth (5Y)17.24%
YoY Quarterly Profit Growth-99.63%
YoY Quarterly Sales Growth0.56%

Frequently Asked Questions

What is the current price of AUTOIND?

AUTOIND is currently trading at ₹70.02 with a gain of 0.00% today. The current market price (CMP) represents the last traded price of AUTOIND 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 AUTOIND and what does it mean?

AUTOIND has a P/E ratio of 20.61x 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 ₹21 for every ₹1 of annual earnings. This is lower than the industry average, which might indicate undervaluation or slower growth expectations.

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

AUTOIND has a Bull Run fundamental score of 26.4/100, which indicates concerns that require careful analysis. This comprehensive rating is based on 15+ financial parameters including profitability (ROE: 14.94%), 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 AUTOIND belong to?

AUTOIND operates in the Auto Components industry. This sector classification helps understand the broader economic trends, regulatory framework, and competitive landscape affecting Autoline Industries Limited. 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 AUTOIND?

AUTOIND has an ROE of 14.94%, which shows decent profitability but room for improvement. Return on Equity measures how efficiently Autoline Industries Limited generates profits from shareholders' equity. An ROE of 15% means the company generates ₹15 profit for every ₹100 of shareholders' equity. This metric is crucial for assessing management's ability to create value for shareholders.

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

AUTOIND has a debt-to-equity ratio of 1.88, which indicates high leverage that increases financial risk. This means the company has ₹188 of debt for every ₹100 of equity. Higher leverage can amplify returns during good times but increases bankruptcy risk during downturns.

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

AUTOIND offers a dividend yield of 0.00%, which means you receive ₹0.00 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 AUTOIND grown over the past 5 years?

AUTOIND has achieved 5-year growth rates of: Sales Growth 15.80%, Profit Growth 18.56%, and EPS Growth 17.24%. This consistent double-digit growth indicates a strong business model and competitive positioning. 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 AUTOIND and why does it matter?

Promoters hold 32.60% of AUTOIND 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: 3.43%.

How does AUTOIND compare with its industry peers?

AUTOIND trades at P/E 20.61x vs industry average 29.57x, with ROE of 14.94% and ROCE of 14.21%. The stock appears undervalued relative to peers based on P/E ratio. Peer comparison helps identify whether AUTOIND is outperforming its competitive set in profitability, growth, and valuation metrics.

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

AUTOIND has a market capitalization of ₹335 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 AUTOIND?

Key ratios for AUTOIND: ROE 14.94% (Good), ROCE 14.21%, P/E 20.61x, Debt-to-Equity 1.88, Interest Coverage 1.51x. 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 AUTOIND stock and what is its beta?

AUTOIND 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 AUTOIND?

AUTOIND has a 52-week high of ₹N/A and low of ₹N/A. Currently trading at ₹70.02, 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 AUTOIND?

Key risks for AUTOIND include: Market volatility (Beta: N/A), financial leverage (Debt-to-Equity: 1.88), and operational challenges. The stock has a Fundamental Score of 26.4/100, indicating higher risk requiring thorough due diligence. 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 AUTOIND's operating profit margin and how has it trended?

AUTOIND has a 5-year average Operating Profit Margin (OPM) of 7.60%, 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 AUTOIND's quarterly performance in terms of sales and profit growth?

AUTOIND's recent quarterly performance shows YoY Sales Growth of 0.56% and YoY Profit Growth of -99.63%. Growth rates indicate the current business trajectory and market demand. Sales growth shows market demand while profit growth reveals operational efficiency and margin management.

What is the FII and DII holding pattern in AUTOIND?

AUTOIND has FII holding of 0.13% and DII holding of 10.67%, totaling 10.80% 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.