India · Delayed Price · Currency is INR Autoline Industries Statistics
Total Valuation
NSE:AUTOIND has a market cap or net worth of INR 3.59 billion. The enterprise value is 6.75 billion.
| Market Cap | 3.59B |
| Enterprise Value | 6.75B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:AUTOIND has 45.38 million shares outstanding. The number of shares has increased by 6.06% in one year.
| Current Share Class | 45.38M |
| Shares Outstanding | 45.38M |
| Shares Change (YoY) | +6.06% |
| Shares Change (QoQ) | +0.55% |
| Owned by Insiders (%) | 37.37% |
| Owned by Institutions (%) | 5.63% |
| Float | 18.49M |
Valuation Ratios
The trailing PE ratio is 9.20.
| PE Ratio | 9.20 |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| PB Ratio | 1.82 |
| P/TBV Ratio | 2.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 37.52 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.52 |
| EV / Sales | 0.82 |
| EV / EBITDA | 8.57 |
| EV / EBIT | 11.86 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 1.65.
| Current Ratio | 0.79 |
| Quick Ratio | 0.48 |
| Debt / Equity | 1.65 |
| Debt / EBITDA | 4.12 |
| Debt / FCF | -4.81 |
| Interest Coverage | 1.42 |
Financial Efficiency
Return on equity (ROE) is 21.99% and return on invested capital (ROIC) is 10.40%.
| Return on Equity (ROE) | 21.99% |
| Return on Assets (ROA) | 4.72% |
| Return on Invested Capital (ROIC) | 10.40% |
| Return on Capital Employed (ROCE) | 16.62% |
| Weighted Average Cost of Capital (WACC) | 7.38% |
| Revenue Per Employee | 8.77M |
| Profits Per Employee | 409,574 |
| Employee Count | 940 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 6.24 |
Taxes
In the past 12 months, NSE:AUTOIND has paid 62.10 million in taxes.
| Income Tax | 62.10M |
| Effective Tax Rate | 13.89% |
Stock Price Statistics
The stock price has decreased by -7.12% in the last 52 weeks. The beta is 0.04, so NSE:AUTOIND's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -7.12% |
| 50-Day Moving Average | 72.97 |
| 200-Day Moving Average | 72.48 |
| Relative Strength Index (RSI) | 54.93 |
| Average Volume (20 Days) | 361,225 |
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 8.24 billion and earned 385.00 million in profits. Earnings per share was 8.59.
| Revenue | 8.24B |
| Gross Profit | 2.79B |
| Operating Income | 568.80M |
| Pretax Income | 447.10M |
| Net Income | 385.00M |
| EBITDA | 787.00M |
| EBIT | 568.80M |
| Earnings Per Share (EPS) | 8.59 |
Balance Sheet
The company has 85.70 million in cash and 3.25 billion in debt, with a net cash position of -3.16 billion or -69.63 per share.
| Cash & Cash Equivalents | 85.70M |
| Total Debt | 3.25B |
| Net Cash | -3.16B |
| Net Cash Per Share | -69.63 |
| Equity (Book Value) | 1.97B |
| Book Value Per Share | 43.43 |
| Working Capital | -859.60M |
Cash Flow
In the last 12 months, operating cash flow was 95.60 million and capital expenditures -770.30 million, giving a free cash flow of -674.70 million.
| Operating Cash Flow | 95.60M |
| Capital Expenditures | -770.30M |
| Depreciation & Amortization | 218.20M |
| Net Borrowing | 290.80M |
| Free Cash Flow | -674.70M |
| FCF Per Share | -14.87 |
Margins
Gross margin is 33.81%, with operating and profit margins of 6.90% and 4.67%.
| Gross Margin | 33.81% |
| Operating Margin | 6.90% |
| Pretax Margin | 5.43% |
| Profit Margin | 4.67% |
| EBITDA Margin | 9.55% |
| EBIT Margin | 6.90% |
| 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 | -6.06% |
| Shareholder Yield | -6.06% |
| Earnings Yield | 10.73% |
| FCF Yield | -18.81% |
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 |