AUTOMOTIVE STAMPINGS & AS

ASAL · General/Diversified · NSE

₹482

Current Market Price

Data Limited

Fair Value (DCF)

₹108

Margin of Safety

-77.6%

Updated 1d ago

DCF Sensitivity →

YieldIQ Score

15/100

Piotroski F-Score

4/9

Economic Moat

None

Confidence

15%

ROE

Debt/Equity

7.18

WACC

11.1%

Market Cap

₹765 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

48.4%

Return on capital employed

EV / EBITDA

18.0×

Enterprise multiple

Debt / EBITDA

3.1×

Leverage vs earnings

Interest Coverage

2.2×

EBIT covers interest

Current Ratio

0.74×

Short-term liquidity

Asset Turnover

2.63×

Revenue per ₹ of assets

Revenue CAGR (3Y)

8.5%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹482.4

Bear case

₹55.83

MoS -764.1%

Base case

₹108.01

MoS -346.6%

Bull case

₹177.29

MoS -172.1%

Ratio Trends

ASAL · last 4 annual periods

ROE

192.1%

min -30.4%max 192.1%

ROCE

32.3%

min 32.3%max 166.7%

Operating Margin

min max

Debt / Equity

17.02×

min 17.02×max 17.02×

PE

55.9×

min 24.2×max 55.9×

EV / EBITDA

16.5×

min 16.5×max 17.5×

Historical Financials

ASAL · Annual, last 5 years· amounts in ₹Cr unless noted

Metric20212022202320242025CAGR
Revenue₹339 Cr₹608 Cr₹210 Cr₹232 Cr₹775 Cr+23.0%
EBITDA₹77.1 Cr₹33.1 Cr₹49.8 Cr₹50.8 Cr-9.9%
EBIT₹-11.4 Cr₹75.3 Cr₹7.3 Cr₹11.9 Cr
PAT₹-29.7 Cr₹60.3 Cr₹3.4 Cr₹7.6 Cr₹16.8 Cr
EPS (diluted)₹-18.72₹38.02₹2.13₹4.80
CFO₹4.2 Cr₹43.8 Cr₹25.0 Cr₹31.1 Cr₹-6.7 Cr
CapEx₹-16.5 Cr
FCF₹-23.3 Cr
Total Assets₹181 Cr₹226 Cr₹285 Cr₹294 Cr+12.9%
Total Debt₹46.0 Cr₹46.0 Cr₹149 Cr+34.1%
Shareholders' Equity₹-27.3 Cr₹-7.4 Cr₹8.7 Cr

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

ASAL vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
HINDCOMPOS

HINDCOMPOS

Pending3.2%
MENONBE

MENONBE

Pending15.7%
MUNJALAU

MUNJALAU

Pending8.5%
MUNJALSHOW

MUNJALSHOW

Pending4.3%
TOLINS

TOLINS

Pending11.9%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for ASAL in the last 10 years.

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Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.