ASK AUTOMOTIVE LIMITED

ASKAUTOLTD · Capital Goods · NSE

₹429

Current Market Price

Overvalued

Fair Value (DCF)

₹330

Margin of Safety

-22.9%

Updated 6h ago

DCF Sensitivity →

YieldIQ Score

64/100

Piotroski F-Score

6/9

Economic Moat

Moderate

Confidence

40%

ROE

Debt/Equity

0.53

WACC

11.1%

Market Cap

₹8,451 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

25.2%

Return on capital employed

EV / EBITDA

18.5×

Enterprise multiple

Debt / EBITDA

0.8×

Leverage vs earnings

Interest Coverage

10.8×

EBIT covers interest

Current Ratio

1.03×

Short-term liquidity

Asset Turnover

1.84×

Revenue per ₹ of assets

Revenue CAGR (3Y)

21.0%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹428.65

Bear case

₹204.61

MoS -109.5%

Base case

₹330.4

MoS -29.7%

Bull case

₹430.16

MoS +0.4%

Ratio Trends

ASKAUTOLTD · last 4 annual periods

ROE

23.7%

min 5.8%max 23.7%

ROCE

30.9%

min 7.5%max 30.9%

Operating Margin

min max

Debt / Equity

0.39×

min 0.09×max 0.51×

PE

min max

EV / EBITDA

min max

Historical Financials

ASKAUTOLTD · Annual, last 4 years· amounts in ₹Cr unless noted

Metric2022202320242025CAGR
Revenue₹1996 Cr₹2527 Cr₹2995 Cr₹3534 Cr+21.0%
EBITDA₹177 Cr₹242 Cr₹327 Cr₹450 Cr+36.5%
EBIT₹242 Cr+0.0%
PAT₹82.7 Cr₹123 Cr₹174 Cr₹248 Cr+44.2%
EPS (diluted)₹8.81+0.0%
CFO₹144 Cr₹139 Cr₹303 Cr₹360 Cr+35.7%
CapEx₹-85.8 Cr₹-154 Cr₹-346 Cr
FCF₹58.5 Cr₹-15.5 Cr₹14.5 Cr-37.1%
Total Assets₹1106 Cr₹1281 Cr₹1568 Cr₹1924 Cr+20.3%
Total Debt₹175 Cr₹328 Cr₹75.3 Cr₹412 Cr+32.9%
Shareholders' Equity₹632 Cr₹644 Cr₹817 Cr₹1043 Cr+18.2%

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

Peer Comparison

ASKAUTOLTD vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
BANCOINDIA

BANCOINDIA

Pending30.1%
VARROC

VARROC

Pending3.8%
SEDEMAC

SEDEMAC

Pending15.5%
DYNAMATECH

DYNAMATECH

Pending6.0%
LUMAXTECH

Lumax Auto Technologies Limited

-35.4%53Overvalued13.8%

Click a ticker to view its fair-value analysis.

Dividend History

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

AI Analysis Summary

Model-generated description of metrics. Not investment advice. ASK AUTOMOTIVE LIMITED (ASKAUTOLTD.NS) trades at 428.65 vs a model fair value of 330.40, a gap of -22.9%. Piotroski F-score: 6/9. Moat la...

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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.