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Automotive Axles Limited

AUTOAXLESAuto Components

Fundamental Score

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Automotive Axles Limited Share Price & Market Analysis

Current Market Price (CMP)
1705.20
No change data available
Market Cap
2.74K (Cr)
Industry
Auto Components

Profitability Metrics

Good

Return on Equity

16.58%
Excellent

Return on Capital Employed

22.32%
Average

Operating Profit Margin (5Y)

10.24%
Good

Dividend Yield

1.68%

Valuation Metrics

Excellent

Price to Earnings

17.44x

Market Capitalization

2.74K (Cr)

Industry P/E

29.57x

Growth Metrics

Poor

YoY Quarterly Profit Growth

4.90%
Poor

YoY Quarterly Sales Growth

-0.63%
Excellent

Sales Growth (5Y)

16.89%
Excellent

EPS Growth (5Y)

29.71%
Excellent

Profit Growth (5Y)

29.71%

Financial Health

Excellent

Debt to Equity

0.02x
Excellent

Interest Coverage

85.30x
Excellent

Free Cash Flow (5Y)

427.52 (Cr)

Ownership Structure

Good

Promoter Holding

71.04%
Poor

FII Holding

0.65%
Good

DII Holding

13.81%
Excellent

Pledged Percentage

0.00%
Market-cap Classification
Small-cap
Higher growth potential with higher volatility.
71.04%
Promoter Holding
2.74K (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 AUTOAXLES across key market metrics for learning purposes.

Positive Indicators

11 factors identified

Strong Return on Equity (16.58%)

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 (22.32%)

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.

Attractive Valuation (P/E: 17.44 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 (16.89% 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 (29.71% 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 (29.71% CAGR)

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

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

Conservative Debt Levels (D/E: 0.02)

Observation: Low leverage provides financial flexibility and reduced risk.

Analysis: Conservative debt structure offers resilience during economic downturns and flexibility for growth investments.

Strong Interest Coverage (85.30x)

Observation: Earnings comfortably cover interest obligations.

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

Strong Cash Generation (₹427.52 Cr over 5Y)

Observation: Healthy free cash flow generation supports growth and returns.

Analysis: Strong FCF provides flexibility for dividends, debt reduction, and growth investments.

Balanced Promoter Holding (71.04%)

Observation: Optimal balance between promoter control and public float.

Analysis: Promoter holding in 50-75% range provides management alignment while ensuring adequate liquidity.

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

0 factors identified

No significant concerns identified in current analysis.

📊 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 Automotive Axles Limited

About AUTOAXLES

Company Details

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

Market Information

Market Cap:2.74K (Cr)
P/E Ratio:17.44
Beta:N/A

Performance

52W High:N/A
52W Low:N/A
Dividend Yield:1.68%

AUTOAXLES Stock Details & Analysis

Key Financial Metrics

Return on Equity (ROE)16.58%
Return on Capital Employed22.32%
Operating Profit Margin (5Y)10.24%
Debt to Equity Ratio0.02
Interest Coverage Ratio85.30

Growth & Valuation

Sales Growth (5Y)16.89%
Profit Growth (5Y)29.71%
EPS Growth (5Y)29.71%
YoY Quarterly Profit Growth4.90%
YoY Quarterly Sales Growth-0.63%

Frequently Asked Questions

What is the current price of AUTOAXLES?

AUTOAXLES is currently trading at ₹1705.20 with a gain of 0.00% today. The current market price (CMP) represents the last traded price of AUTOAXLES 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 AUTOAXLES and what does it mean?

AUTOAXLES has a P/E ratio of 17.44x 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 ₹17 for every ₹1 of annual earnings. This is lower than the industry average, which might indicate undervaluation or slower growth expectations.

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

AUTOAXLES has a Bull Run fundamental score of 57.7/100, which indicates moderate strength with some areas for improvement. This comprehensive rating is based on 15+ financial parameters including profitability (ROE: 16.58%), 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 AUTOAXLES belong to?

AUTOAXLES operates in the Auto Components industry. This sector classification helps understand the broader economic trends, regulatory framework, and competitive landscape affecting Automotive Axles 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 AUTOAXLES?

AUTOAXLES has an ROE of 16.58%, which indicates excellent management efficiency and profitable operations. Return on Equity measures how efficiently Automotive Axles Limited generates profits from shareholders' equity. An ROE of 17% means the company generates ₹17 profit for every ₹100 of shareholders' equity. This metric is crucial for assessing management's ability to create value for shareholders.

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

AUTOAXLES has a debt-to-equity ratio of 0.02, which indicates conservative financing with low financial risk. This means the company has ₹2 of debt for every ₹100 of equity. This conservative approach provides financial stability but may limit growth potential.

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

AUTOAXLES offers a dividend yield of 1.68%, which means you receive ₹1.68 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 AUTOAXLES grown over the past 5 years?

AUTOAXLES has achieved 5-year growth rates of: Sales Growth 16.89%, Profit Growth 29.71%, and EPS Growth 29.71%. 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 AUTOAXLES and why does it matter?

Promoters hold 71.04% of AUTOAXLES shares, with 0.00% of promoter shares pledged. This high promoter holding indicates strong management confidence and alignment with shareholders. Low pledging indicates financial stability of promoters. Recent change in promoter holding: 0.00%.

How does AUTOAXLES compare with its industry peers?

AUTOAXLES trades at P/E 17.44x vs industry average 29.57x, with ROE of 16.58% and ROCE of 22.32%. The stock appears undervalued relative to peers based on P/E ratio. Peer comparison helps identify whether AUTOAXLES is outperforming its competitive set in profitability, growth, and valuation metrics.

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

AUTOAXLES has a market capitalization of ₹2742 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 AUTOAXLES?

Key ratios for AUTOAXLES: ROE 16.58% (Excellent), ROCE 22.32%, P/E 17.44x, Debt-to-Equity 0.02, Interest Coverage 85.30x. 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 AUTOAXLES stock and what is its beta?

AUTOAXLES 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 AUTOAXLES?

AUTOAXLES has a 52-week high of ₹N/A and low of ₹N/A. Currently trading at ₹1705.20, 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 AUTOAXLES?

Key risks for AUTOAXLES include: Market volatility (Beta: N/A), financial leverage (Debt-to-Equity: 0.02), and operational challenges. The stock has a Fundamental Score of 57.7/100, 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 AUTOAXLES's operating profit margin and how has it trended?

AUTOAXLES has a 5-year average Operating Profit Margin (OPM) of 10.24%, which is good and shows decent 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 AUTOAXLES's quarterly performance in terms of sales and profit growth?

AUTOAXLES's recent quarterly performance shows YoY Sales Growth of -0.63% and YoY Profit Growth of 4.90%. 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 AUTOAXLES?

AUTOAXLES has FII holding of 0.65% and DII holding of 13.81%, totaling 14.46% 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.