Autoline Industries Statistics

Total Valuation

NSE:AUTOIND has a market cap or net worth of INR 3.55 billion. The enterprise value is 6.11 billion.

Market Cap	3.55B
Enterprise Value	6.11B

Important Dates

The last earnings date was Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:AUTOIND has 43.18 million shares outstanding. The number of shares has increased by 4.12% in one year.

Current Share Class	43.18M
Shares Outstanding	43.18M
Shares Change (YoY)	+4.12%
Shares Change (QoQ)	+1.07%
Owned by Insiders (%)	41.48%
Owned by Institutions (%)	5.92%
Float	15.33M

Valuation Ratios

The trailing PE ratio is 19.16.

PE Ratio	19.16
Forward PE	n/a
PS Ratio	0.54
PB Ratio	2.32
P/TBV Ratio	2.64
P/FCF Ratio	n/a
P/OCF Ratio	5.36
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.93, with an EV/FCF ratio of -7.20.

EV / Earnings	34.36
EV / Sales	0.93
EV / EBITDA	8.93
EV / EBIT	12.06
EV / FCF	-7.20

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 1.88.

Current Ratio	0.85
Quick Ratio	0.33
Debt / Equity	1.88
Debt / EBITDA	4.20
Debt / FCF	-3.39
Interest Coverage	1.58

Financial Efficiency

Return on equity (ROE) is 10.28% and return on invested capital (ROIC) is 7.59%.

Return on Equity (ROE)	10.28%
Return on Assets (ROA)	4.75%
Return on Invested Capital (ROIC)	7.59%
Return on Capital Employed (ROCE)	17.92%
Revenue Per Employee	7.60M
Profits Per Employee	205,427
Employee Count	866
Asset Turnover	0.99
Inventory Turnover	3.80

Taxes

In the past 12 months, NSE:AUTOIND has paid 10.20 million in taxes.

Income Tax	10.20M
Effective Tax Rate	5.33%

Stock Price Statistics

The stock price has decreased by -30.50% in the last 52 weeks. The beta is -0.39, so NSE:AUTOIND's price volatility has been lower than the market average.

Beta (5Y)	-0.39
52-Week Price Change	-30.50%
50-Day Moving Average	82.50
200-Day Moving Average	99.43
Relative Strength Index (RSI)	38.23
Average Volume (20 Days)	77,846

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NSE:AUTOIND had revenue of INR 6.59 billion and earned 177.90 million in profits. Earnings per share was 4.21.

Revenue	6.59B
Gross Profit	2.23B
Operating Income	506.70M
Pretax Income	191.30M
Net Income	177.90M
EBITDA	684.70M
EBIT	506.70M
Earnings Per Share (EPS)	4.21

Full Income Statement

Balance Sheet

The company has 312.50 million in cash and 2.88 billion in debt, giving a net cash position of -2.57 billion or -59.44 per share.

Cash & Cash Equivalents	312.50M
Total Debt	2.88B
Net Cash	-2.57B
Net Cash Per Share	-59.44
Equity (Book Value)	1.53B
Book Value Per Share	35.45
Working Capital	-727.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 661.80 million and capital expenditures -1.51 billion, giving a free cash flow of -848.80 million.

Operating Cash Flow	661.80M
Capital Expenditures	-1.51B
Free Cash Flow	-848.80M
FCF Per Share	-19.66

Full Cash Flow Statement

Margins

Gross margin is 33.84%, with operating and profit margins of 7.69% and 2.70%.

Gross Margin	33.84%
Operating Margin	7.69%
Pretax Margin	2.90%
Profit Margin	2.70%
EBITDA Margin	10.40%
EBIT Margin	7.69%
FCF Margin	n/a

Dividends & Yields

NSE:AUTOIND does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-4.12%
Shareholder Yield	n/a
Earnings Yield	5.02%
FCF Yield	-23.94%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5