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Last Updated on: 15 April, 2025
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo
Stock Ticker - BSE: 532797 | NSE: AUTOIND

Autoline Industries Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: April 13, 2025, 10:08 pm

Market Cap 283 Cr.
Current Price 72.7
High / Low 157/65.0
Stock P/E14.0
Book Value 37.3
Dividend Yield0.00 %
ROCE11.1 %
ROE15.1 %
Face Value 10.0
PEG Ratio0.17

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Autoline Industries Ltd

Competitors of Autoline Industries Ltd

Stock Name Market Cap Current Price High / Low Stock P/E Book Value Dividend Yield ROCE ROE Face Value
IP Rings Ltd 166 Cr. 131 262/108 82.80.00 %4.05 %2.95 % 10.0
Talbros Automotive Components Ltd 1,503 Cr. 244 396/20017.1 96.40.29 %21.4 %17.2 % 2.00
Sundram Fasteners Ltd 18,637 Cr. 887 1,506/83134.0 1730.77 %18.5 %16.2 % 1.00
Sintercom India Ltd 330 Cr. 120 186/110303 36.70.00 %4.82 %1.15 % 10.0
Shriram Pistons & Rings Ltd 7,851 Cr. 1,782 2,399/1,55616.5 4870.56 %27.9 %25.2 % 10.0
Industry Average9,573.67 Cr2,578.3551.11499.340.94%16.26%14.26%7.25

All Competitor Stocks of Autoline Industries Ltd

Quarterly Result

MetricDec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Sales 164.61188.02179.89167.71153.40148.74149.39161.57153.77189.42151.13156.36156.07
Expenses 151.81168.33167.39161.02140.38142.09138.87149.26141.27174.13135.25141.04139.31
Operating Profit 12.8019.6912.506.6913.026.6510.5212.3112.5015.2915.8815.3216.76
OPM % 7.78%10.47%6.95%3.99%8.49%4.47%7.04%7.62%8.13%8.07%10.51%9.80%10.74%
Other Income 0.461.32-0.0713.880.62-3.12-0.05-0.110.102.540.741.15-2.41
Interest 6.416.655.745.205.075.975.705.184.947.227.257.268.77
Depreciation 4.995.084.975.074.093.503.463.493.423.454.084.314.55
Profit before tax 1.869.281.7210.304.48-5.941.313.534.247.165.294.901.03
Tax % 0.00%0.00%0.00%0.00%0.00%0.51%3.82%6.23%1.18%1.12%0.00%0.00%-1.94%
Net Profit 1.869.281.7210.304.48-5.971.263.314.197.085.294.901.05
EPS in Rs 0.512.470.462.661.17-1.440.360.901.101.851.381.260.29

Last Updated: March 3, 2025, 5:27 pm

Below is a detailed analysis of the quarterly data for Autoline Industries Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:

  • For Sales, as of Dec 2024, the value is 156.07 Cr.. The value appears to be declining and may need further review. It has decreased from 156.36 Cr. (Sep 2024) to 156.07 Cr., marking a decrease of 0.29 Cr..
  • For Expenses, as of Dec 2024, the value is 139.31 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 141.04 Cr. (Sep 2024) to 139.31 Cr., marking a decrease of 1.73 Cr..
  • For Operating Profit, as of Dec 2024, the value is 16.76 Cr.. The value appears strong and on an upward trend. It has increased from 15.32 Cr. (Sep 2024) to 16.76 Cr., marking an increase of 1.44 Cr..
  • For OPM %, as of Dec 2024, the value is 10.74%. The value appears strong and on an upward trend. It has increased from 9.80% (Sep 2024) to 10.74%, marking an increase of 0.94%.
  • For Other Income, as of Dec 2024, the value is -2.41 Cr.. The value appears to be declining and may need further review. It has decreased from 1.15 Cr. (Sep 2024) to -2.41 Cr., marking a decrease of 3.56 Cr..
  • For Interest, as of Dec 2024, the value is 8.77 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 7.26 Cr. (Sep 2024) to 8.77 Cr., marking an increase of 1.51 Cr..
  • For Depreciation, as of Dec 2024, the value is 4.55 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 4.31 Cr. (Sep 2024) to 4.55 Cr., marking an increase of 0.24 Cr..
  • For Profit before tax, as of Dec 2024, the value is 1.03 Cr.. The value appears to be declining and may need further review. It has decreased from 4.90 Cr. (Sep 2024) to 1.03 Cr., marking a decrease of 3.87 Cr..
  • For Tax %, as of Dec 2024, the value is -1.94%. The value appears to be improving (decreasing) as expected. It has decreased from 0.00% (Sep 2024) to -1.94%, marking a decrease of 1.94%.
  • For Net Profit, as of Dec 2024, the value is 1.05 Cr.. The value appears to be declining and may need further review. It has decreased from 4.90 Cr. (Sep 2024) to 1.05 Cr., marking a decrease of 3.85 Cr..
  • For EPS in Rs, as of Dec 2024, the value is 0.29. The value appears to be declining and may need further review. It has decreased from 1.26 (Sep 2024) to 0.29, marking a decrease of 0.97.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: March 7, 2025, 9:11 pm

MetricMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024TTM
Sales 801677507311359385452316285568650654653
Expenses 743655512312354388445329276522611603590
Operating Profit 5822-5-16-37-13946395163
OPM % 7%3%-1%-0%2%-1%2%-4%3%8%6%8%10%
Other Income 11-1914-301046-1271222
Interest 37343227373738313226222330
Depreciation 23252825232221212020181416
Profit before tax 9-38-56-39-84-52-5-66-428111618
Tax % -22%5%2%0%-15%0%1%0%0%0%0%2%
Net Profit 11-40-57-39-72-52-5-66-428111618
EPS in Rs 8.91-32.36-46.12-29.50-44.86-24.94-1.83-24.43-13.532.032.854.214.78
Dividend Payout % 11%0%0%0%0%0%0%0%0%0%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2013-20142014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-2024
YoY Net Profit Growth (%)-463.64%-42.50%31.58%-84.62%27.78%90.38%-1220.00%36.36%119.05%37.50%45.45%
Change in YoY Net Profit Growth (%)0.00%421.14%74.08%-116.19%112.39%62.61%-1310.38%1256.36%82.68%-81.55%7.95%

Autoline Industries Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2013-2014 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:0%
5 Years:8%
3 Years:32%
TTM:6%
Compounded Profit Growth
10 Years:9%
5 Years:18%
3 Years:33%
TTM:138%
Stock Price CAGR
10 Years:1%
5 Years:40%
3 Years:-1%
1 Year:-40%
Return on Equity
10 Years:-37%
5 Years:-27%
3 Years:9%
Last Year:15%

Last Updated: Unknown

Balance Sheet

Last Updated: April 13, 2025, 4:01 pm

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Sep 2024
Equity Capital 12121213162127273138393939
Reserves 26626914811358458014-9233697107
Borrowings 246266183198224250220187197237173194209
Other Liabilities 168121172175209181199203207190191245304
Total Liabilities 693669516499507497526432426487439575658
Fixed Assets 291296252223240221205187169150141187224
CWIP 19001031114111525
Investments 66323232000000000
Other Assets 317342232244267273320244256333287373410
Total Assets 693669516499507497526432426487439575658

Below is a detailed analysis of the balance sheet data for Autoline Industries Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

  • For Equity Capital, as of Sep 2024, the value is ₹39.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 39.00 Cr..
  • For Reserves, as of Sep 2024, the value is ₹107.00 Cr.. The value appears strong and on an upward trend. It has increased from 97.00 Cr. (Mar 2024) to ₹107.00 Cr., marking an increase of 10.00 Cr..
  • For Borrowings, as of Sep 2024, the value is ₹209.00 Cr.. The value appears to be increasing, which may not be favorable. However, Borrowings exceed Reserves, which may signal higher financial risk. It has increased from 194.00 Cr. (Mar 2024) to ₹209.00 Cr., marking an increase of 15.00 Cr..
  • For Other Liabilities, as of Sep 2024, the value is ₹304.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 245.00 Cr. (Mar 2024) to ₹304.00 Cr., marking an increase of 59.00 Cr..
  • For Total Liabilities, as of Sep 2024, the value is ₹658.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 575.00 Cr. (Mar 2024) to ₹658.00 Cr., marking an increase of 83.00 Cr..
  • For Fixed Assets, as of Sep 2024, the value is ₹224.00 Cr.. The value appears strong and on an upward trend. It has increased from 187.00 Cr. (Mar 2024) to ₹224.00 Cr., marking an increase of 37.00 Cr..
  • For CWIP, as of Sep 2024, the value is ₹25.00 Cr.. The value appears strong and on an upward trend. It has increased from 15.00 Cr. (Mar 2024) to ₹25.00 Cr., marking an increase of 10.00 Cr..
  • For Investments, as of Sep 2024, the value is ₹0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
  • For Other Assets, as of Sep 2024, the value is ₹410.00 Cr.. The value appears strong and on an upward trend. It has increased from 373.00 Cr. (Mar 2024) to ₹410.00 Cr., marking an increase of 37.00 Cr..
  • For Total Assets, as of Sep 2024, the value is ₹658.00 Cr.. The value appears strong and on an upward trend. It has increased from 575.00 Cr. (Mar 2024) to ₹658.00 Cr., marking an increase of 83.00 Cr..

However, the Borrowings (209.00 Cr.) are higher than the Reserves (₹107.00 Cr.), which may signal higher financial risk.

Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.

Reserves and Borrowings Chart

Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Cash from Operating Activity +41-5269-1644-1719237-537619
Cash from Investing Activity +-3221719-574-3-052-55
Cash from Financing Activity +-521-76-3-4013-25-19-747-7935
Net Cash Flow3-10-0-0-02-21-1-000

Free Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Free Cash Flow-188.00-244.00-188.00-199.00-218.00-253.00-213.00-200.00-188.00-191.00-134.00-143.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days225219365443363157714264
Inventory Days119143154266238237196241295148122129
Days Payable655368128139736082133565663
Cash Conversion Cycle76142105174153208171190219163109129
Working Capital Days469174121546641-18951107266
ROCE %7%0%-7%-6%-4%-7%-3%-9%-4%9%7%11%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Promoters31.64%33.39%33.40%33.40%33.40%33.40%33.40%33.40%33.40%33.40%33.40%30.14%
FIIs0.00%0.00%0.01%0.22%0.00%0.03%0.01%0.00%0.15%0.06%0.04%0.02%
DIIs19.75%19.24%12.31%12.31%12.31%12.31%12.31%12.31%12.58%12.31%12.31%11.22%
Public48.61%47.36%54.30%54.09%54.32%54.28%54.31%54.31%53.89%54.26%54.27%58.62%
No. of Shareholders19,03119,48819,14419,32019,63920,71121,94424,25425,76326,56131,61132,026

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 4.072.722.09-14.48-24.43
Diluted EPS (Rs.) 3.942.702.05-14.48-24.43
Cash EPS (Rs.) 7.627.237.33-6.92-16.68
Book Value[Excl.RevalReserv]/Share (Rs.) 41.0735.3532.6526.7137.92
Book Value[Incl.RevalReserv]/Share (Rs.) 41.3035.5832.8927.0038.26
Revenue From Operations / Share (Rs.) 167.89166.76149.7391.95117.02
PBDIT / Share (Rs.) 13.6310.5412.613.31-3.73
PBIT / Share (Rs.) 10.086.027.31-3.28-11.48
PBT / Share (Rs.) 4.172.712.03-13.52-24.43
Net Profit / Share (Rs.) 4.072.702.03-13.52-24.43
NP After MI And SOA / Share (Rs.) 4.212.702.03-13.52-24.43
PBDIT Margin (%) 8.126.328.423.60-3.18
PBIT Margin (%) 6.003.604.88-3.57-9.81
PBT Margin (%) 2.481.621.35-14.70-20.87
Net Profit Margin (%) 2.421.621.35-14.70-20.87
NP After MI And SOA Margin (%) 2.501.621.35-14.70-20.87
Return on Networth / Equity (%) 17.0314.3313.01-206.00-163.55
Return on Capital Employeed (%) 15.4213.4517.83-6.73-20.15
Return On Assets (%) 2.852.391.57-9.81-15.29
Long Term Debt / Equity (X) 0.540.420.463.241.23
Total Debt / Equity (X) 1.992.323.986.952.83
Asset Turnover Ratio (%) 1.291.401.370.730.73
Current Ratio (X) 0.990.970.900.810.73
Quick Ratio (X) 0.480.350.410.250.18
Inventory Turnover Ratio (X) 2.832.973.981.922.10
Interest Coverage Ratio (X) 2.311.871.860.32-0.32
Interest Coverage Ratio (Post Tax) (X) 1.691.071.08-0.31-0.99
Enterprise Value (Cr.) 684.28506.19499.44322.91196.14
EV / Net Operating Revenue (X) 1.050.770.871.130.62
EV / EBITDA (X) 12.8812.3210.4331.46-19.45
MarketCap / Net Operating Revenue (X) 0.680.420.350.440.08
Price / BV (X) 4.653.763.456.180.67
Price / Net Operating Revenue (X) 0.680.420.350.440.08
EarningsYield 0.030.030.03-0.33-2.42

After reviewing the key financial ratios for Autoline Industries Ltd, here is a detailed analysis based on the latest available data and recent trends:

  • For FaceValue, as of Mar 24, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 10.00.
  • For Basic EPS (Rs.), as of Mar 24, the value is 4.07. This value is below the healthy minimum of 5. It has increased from 2.72 (Mar 23) to 4.07, marking an increase of 1.35.
  • For Diluted EPS (Rs.), as of Mar 24, the value is 3.94. This value is below the healthy minimum of 5. It has increased from 2.70 (Mar 23) to 3.94, marking an increase of 1.24.
  • For Cash EPS (Rs.), as of Mar 24, the value is 7.62. This value is within the healthy range. It has increased from 7.23 (Mar 23) to 7.62, marking an increase of 0.39.
  • For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 41.07. It has increased from 35.35 (Mar 23) to 41.07, marking an increase of 5.72.
  • For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 41.30. It has increased from 35.58 (Mar 23) to 41.30, marking an increase of 5.72.
  • For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 167.89. It has increased from 166.76 (Mar 23) to 167.89, marking an increase of 1.13.
  • For PBDIT / Share (Rs.), as of Mar 24, the value is 13.63. This value is within the healthy range. It has increased from 10.54 (Mar 23) to 13.63, marking an increase of 3.09.
  • For PBIT / Share (Rs.), as of Mar 24, the value is 10.08. This value is within the healthy range. It has increased from 6.02 (Mar 23) to 10.08, marking an increase of 4.06.
  • For PBT / Share (Rs.), as of Mar 24, the value is 4.17. This value is within the healthy range. It has increased from 2.71 (Mar 23) to 4.17, marking an increase of 1.46.
  • For Net Profit / Share (Rs.), as of Mar 24, the value is 4.07. This value is within the healthy range. It has increased from 2.70 (Mar 23) to 4.07, marking an increase of 1.37.
  • For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 4.21. This value is within the healthy range. It has increased from 2.70 (Mar 23) to 4.21, marking an increase of 1.51.
  • For PBDIT Margin (%), as of Mar 24, the value is 8.12. This value is below the healthy minimum of 10. It has increased from 6.32 (Mar 23) to 8.12, marking an increase of 1.80.
  • For PBIT Margin (%), as of Mar 24, the value is 6.00. This value is below the healthy minimum of 10. It has increased from 3.60 (Mar 23) to 6.00, marking an increase of 2.40.
  • For PBT Margin (%), as of Mar 24, the value is 2.48. This value is below the healthy minimum of 10. It has increased from 1.62 (Mar 23) to 2.48, marking an increase of 0.86.
  • For Net Profit Margin (%), as of Mar 24, the value is 2.42. This value is below the healthy minimum of 5. It has increased from 1.62 (Mar 23) to 2.42, marking an increase of 0.80.
  • For NP After MI And SOA Margin (%), as of Mar 24, the value is 2.50. This value is below the healthy minimum of 8. It has increased from 1.62 (Mar 23) to 2.50, marking an increase of 0.88.
  • For Return on Networth / Equity (%), as of Mar 24, the value is 17.03. This value is within the healthy range. It has increased from 14.33 (Mar 23) to 17.03, marking an increase of 2.70.
  • For Return on Capital Employeed (%), as of Mar 24, the value is 15.42. This value is within the healthy range. It has increased from 13.45 (Mar 23) to 15.42, marking an increase of 1.97.
  • For Return On Assets (%), as of Mar 24, the value is 2.85. This value is below the healthy minimum of 5. It has increased from 2.39 (Mar 23) to 2.85, marking an increase of 0.46.
  • For Long Term Debt / Equity (X), as of Mar 24, the value is 0.54. This value is within the healthy range. It has increased from 0.42 (Mar 23) to 0.54, marking an increase of 0.12.
  • For Total Debt / Equity (X), as of Mar 24, the value is 1.99. This value exceeds the healthy maximum of 1. It has decreased from 2.32 (Mar 23) to 1.99, marking a decrease of 0.33.
  • For Asset Turnover Ratio (%), as of Mar 24, the value is 1.29. It has decreased from 1.40 (Mar 23) to 1.29, marking a decrease of 0.11.
  • For Current Ratio (X), as of Mar 24, the value is 0.99. This value is below the healthy minimum of 1.5. It has increased from 0.97 (Mar 23) to 0.99, marking an increase of 0.02.
  • For Quick Ratio (X), as of Mar 24, the value is 0.48. This value is below the healthy minimum of 1. It has increased from 0.35 (Mar 23) to 0.48, marking an increase of 0.13.
  • For Inventory Turnover Ratio (X), as of Mar 24, the value is 2.83. This value is below the healthy minimum of 4. It has decreased from 2.97 (Mar 23) to 2.83, marking a decrease of 0.14.
  • For Interest Coverage Ratio (X), as of Mar 24, the value is 2.31. This value is below the healthy minimum of 3. It has increased from 1.87 (Mar 23) to 2.31, marking an increase of 0.44.
  • For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 1.69. This value is below the healthy minimum of 3. It has increased from 1.07 (Mar 23) to 1.69, marking an increase of 0.62.
  • For Enterprise Value (Cr.), as of Mar 24, the value is 684.28. It has increased from 506.19 (Mar 23) to 684.28, marking an increase of 178.09.
  • For EV / Net Operating Revenue (X), as of Mar 24, the value is 1.05. This value is within the healthy range. It has increased from 0.77 (Mar 23) to 1.05, marking an increase of 0.28.
  • For EV / EBITDA (X), as of Mar 24, the value is 12.88. This value is within the healthy range. It has increased from 12.32 (Mar 23) to 12.88, marking an increase of 0.56.
  • For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 0.68. This value is below the healthy minimum of 1. It has increased from 0.42 (Mar 23) to 0.68, marking an increase of 0.26.
  • For Price / BV (X), as of Mar 24, the value is 4.65. This value exceeds the healthy maximum of 3. It has increased from 3.76 (Mar 23) to 4.65, marking an increase of 0.89.
  • For Price / Net Operating Revenue (X), as of Mar 24, the value is 0.68. This value is below the healthy minimum of 1. It has increased from 0.42 (Mar 23) to 0.68, marking an increase of 0.26.
  • For EarningsYield, as of Mar 24, the value is 0.03. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 23) which recorded 0.03.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Autoline Industries Ltd as of April 15, 2025 is: 64.34

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of April 15, 2025, Autoline Industries Ltd is Overvalued by 11.50% compared to the current share price 72.70

Intrinsic Value of Autoline Industries Ltd as of April 15, 2025 is: 116.32

Calculation basis:

  • Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of April 15, 2025, Autoline Industries Ltd is Undervalued by 60.00% compared to the current share price 72.70

Last 5 Year EPS CAGR: 80.78%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
    1. The stock has a low average ROCE of -0.50%, which may not be favorable.
    2. The stock has a high average Working Capital Days of 68.17, which may not be favorable.
    3. The stock has a high average Cash Conversion Cycle of 153.25, which may not be favorable.
    4. The company has higher borrowings (214.15) compared to reserves (95.92), which may suggest financial risk.
    5. The company has not shown consistent growth in sales (509.08) and profit (-24.62).

    Stock Analysis

    • Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Autoline Industries Ltd:
      1. Net Profit Margin: 2.42%
        • Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
      2. ROCE: 15.42% (Industry Average ROCE: 16.26%)
        • ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
      3. ROE%: 17.03% (Industry Average ROE: 14.26%)
        • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
      4. Interest Coverage Ratio (Post Tax): 1.69
        • Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
      5. Quick Ratio: 0.48
        • Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
      6. Stock P/E: 14 (Industry average Stock P/E: 51.11)
        • Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
      7. Total Debt / Equity: 1.99
        • Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
      The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
      Stock Rating:

    About the Company - Qualitative Analysis

    Autoline Industries Ltd. is a Public Limited Listed company incorporated on 16/12/1996 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is L34300PN1996PLC104510 and registration number is 104510. Currently Company is involved in the business activities of Forging, pressing, stamping and roll-forming of metal; powder metallurgy. Company's Total Operating Revenue is Rs. 650.74 Cr. and Equity Capital is Rs. 38.96 Cr. for the Year ended 31/03/2024.
    INDUSTRYADDRESSCONTACT
    Auto Ancl - Engine PartsSurvey Nos 313, 314, 320 to 323, Pune District Maharashtra 410501investorservices@autolineind.com
    http://www.autolineind.com
    Management
    NamePosition Held
    Mr. Vilas LandeChairman Emeritus
    Mr. Prakash NimbalkarChairman & Ind.Director
    Mr. Shivaji AkhadeManaging Director & CEO
    Mr. Sudhir MungaseWhole Time Director
    Mr. Vinayak Janardan JadhavAddnl.Non Exe.Independent Director
    CA. Vijay ThanawalaIndependent Director
    Ms. Rajashri SaiIndependent Director
    Mr. Kishor KharatIndependent Director
    Ms. Aishwarya Shivaji AkhadeAdditional Director
    Mr. Siddarth RazdanNominee Director

    FAQ

    What is the intrinsic value of Autoline Industries Ltd?

    Autoline Industries Ltd's intrinsic value (as of 14 April 2025) is ₹64.34 — 11.50% lower the current market price of 72.70, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 283 Cr. market cap, FY2025-2026 high/low of ₹157/65.0, reserves of 107 Cr, and liabilities of 658 Cr.

    What is the Market Cap of Autoline Industries Ltd?

    The Market Cap of Autoline Industries Ltd is 283 Cr..

    What is the current Stock Price of Autoline Industries Ltd as on 14 April 2025?

    The current stock price of Autoline Industries Ltd as on 14 April 2025 is 72.7.

    What is the High / Low of Autoline Industries Ltd stocks in FY 2025-2026?

    In FY 2025-2026, the High / Low of Autoline Industries Ltd stocks is ₹157/65.0.

    What is the Stock P/E of Autoline Industries Ltd?

    The Stock P/E of Autoline Industries Ltd is 14.0.

    What is the Book Value of Autoline Industries Ltd?

    The Book Value of Autoline Industries Ltd is 37.3.

    What is the Dividend Yield of Autoline Industries Ltd?

    The Dividend Yield of Autoline Industries Ltd is 0.00 %.

    What is the ROCE of Autoline Industries Ltd?

    The ROCE of Autoline Industries Ltd is 11.1 %.

    What is the ROE of Autoline Industries Ltd?

    The ROE of Autoline Industries Ltd is 15.1 %.

    What is the Face Value of Autoline Industries Ltd?

    The Face Value of Autoline Industries Ltd is 10.0.

    Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Autoline Industries Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE