India · Delayed Price · Currency is INR Autoline Industries Statistics
Total Valuation
NSE:AUTOIND has a market cap or net worth of INR 3.47 billion. The enterprise value is 7.38 billion.
| Market Cap | 3.47B |
| Enterprise Value | 7.38B |
Important Dates
The next estimated earnings date is Friday, February 5, 2027.
| Earnings Date | Feb 5, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:AUTOIND has 45.38 million shares outstanding. The number of shares has increased by 6.93% in one year.
| Current Share Class | 45.38M |
| Shares Outstanding | 45.38M |
| Shares Change (YoY) | +6.93% |
| Shares Change (QoQ) | +7.40% |
| Owned by Insiders (%) | 36.26% |
| Owned by Institutions (%) | 5.63% |
| Float | 19.00M |
Valuation Ratios
The trailing PE ratio is 7.96.
| PE Ratio | 7.96 |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 1.68 |
| P/TBV Ratio | 1.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 161.23 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.83 |
| EV / Sales | 0.69 |
| EV / EBITDA | 7.74 |
| EV / EBIT | 10.92 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 1.92.
| Current Ratio | 0.67 |
| Quick Ratio | 0.42 |
| Debt / Equity | 1.92 |
| Debt / EBITDA | 4.14 |
| Debt / FCF | n/a |
| Interest Coverage | 1.60 |
Financial Efficiency
Return on equity (ROE) is 23.16% and return on invested capital (ROIC) is 12.11%.
| Return on Equity (ROE) | 23.16% |
| Return on Assets (ROA) | 5.79% |
| Return on Invested Capital (ROIC) | 12.11% |
| Return on Capital Employed (ROCE) | 20.82% |
| Weighted Average Cost of Capital (WACC) | 8.58% |
| Revenue Per Employee | 10.24M |
| Profits Per Employee | 418,596 |
| Employee Count | 1,047 |
| Asset Turnover | 1.47 |
| Inventory Turnover | 7.36 |
Taxes
In the past 12 months, NSE:AUTOIND has paid 2.46 million in taxes.
| Income Tax | 2.46M |
| Effective Tax Rate | 0.56% |
Stock Price Statistics
The stock price has increased by +12.56% in the last 52 weeks. The beta is 0.36, so NSE:AUTOIND's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +12.56% |
| 50-Day Moving Average | 81.04 |
| 200-Day Moving Average | 78.63 |
| Relative Strength Index (RSI) | 46.99 |
| Average Volume (20 Days) | 85,242 |
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 10.72 billion and earned 438.27 million in profits. Earnings per share was 9.61.
| Revenue | 10.72B |
| Gross Profit | 3.31B |
| Operating Income | 675.59M |
| Pretax Income | 440.73M |
| Net Income | 438.27M |
| EBITDA | 940.98M |
| EBIT | 675.59M |
| Earnings Per Share (EPS) | 9.61 |
Balance Sheet
The company has 35.40 million in cash and 3.94 billion in debt, with a net cash position of -3.91 billion or -86.13 per share.
| Cash & Cash Equivalents | 35.40M |
| Total Debt | 3.94B |
| Net Cash | -3.91B |
| Net Cash Per Share | -86.13 |
| Equity (Book Value) | 2.06B |
| Book Value Per Share | 45.48 |
| Working Capital | -1.67B |
Cash Flow
In the last 12 months, operating cash flow was 21.52 million and capital expenditures -1.29 billion, giving a free cash flow of -1.27 billion.
| Operating Cash Flow | 21.52M |
| Capital Expenditures | -1.29B |
| Depreciation & Amortization | 265.39M |
| Net Borrowing | 1.28B |
| Free Cash Flow | -1.27B |
| FCF Per Share | -27.96 |
Margins
Gross margin is 30.85%, with operating and profit margins of 6.30% and 4.09%.
| Gross Margin | 30.85% |
| Operating Margin | 6.30% |
| Pretax Margin | 4.11% |
| Profit Margin | 4.09% |
| EBITDA Margin | 8.78% |
| EBIT Margin | 6.30% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -6.93% |
| Shareholder Yield | -6.93% |
| Earnings Yield | 12.57% |
| FCF Yield | -36.57% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 |