AUTOMOTIVE AXLES LIMITED

AUTOAXLES · General/Diversified · NSE

₹1,804

Current Market Price

Overvalued

Fair Value (DCF)

₹1,518

Margin of Safety

-15.9%

Updated 2d ago

DCF Sensitivity →

YieldIQ Score

47/100

Piotroski F-Score

6/9

Economic Moat

Narrow

Confidence

48%

ROE

Debt/Equity

0.01

WACC

11.1%

Market Cap

₹2,726 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

21.3%

Return on capital employed

EV / EBITDA

11.9×

Enterprise multiple

Debt / EBITDA

0.1×

Leverage vs earnings

Interest Coverage

82.3×

EBIT covers interest

Current Ratio

3.10×

Short-term liquidity

Asset Turnover

1.50×

Revenue per ₹ of assets

Revenue CAGR (3Y)

11.9%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹1,803.9

Bear case

₹919.45

MoS -96.2%

Base case

₹1,517.89

MoS -18.8%

Bull case

₹1,922.55

MoS +6.2%

Ratio Trends

AUTOAXLES · last 9 annual periods

ROE

15.8%

min 12.0%max 21.3%

ROCE

24.7%

min 21.5%max 33.3%

Operating Margin

min max

Debt / Equity

0.02×

min 0.02×max 0.04×

PE

22.1×

min 22.1×max 34.8×

EV / EBITDA

13.7×

min 13.7×max 18.3×

Historical Financials

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

Metric20212022202320242025CAGR
Revenue₹906 Cr₹1491 Cr₹693 Cr₹572 Cr₹2035 Cr+22.4%
EBITDA₹139 Cr₹262 Cr₹262 Cr₹247 Cr+15.5%
EBIT₹39.2 Cr₹103 Cr₹68.7 Cr₹60.0 Cr+11.3%
PAT₹26.6 Cr₹74.4 Cr₹50.8 Cr₹44.1 Cr₹156 Cr+55.6%
EPS (diluted)₹17.57₹49.20₹33.62₹29.18+13.5%
CFO₹48.7 Cr₹66.2 Cr₹51.6 Cr₹260 Cr₹128 Cr+27.4%
CapEx₹-26.4 Cr
FCF₹102 Cr+0.0%
Total Assets₹1045 Cr₹1157 Cr₹1230 Cr₹1357 Cr+6.7%
Total Debt₹4.2 Cr₹4.2 Cr₹15.5 Cr+38.9%
Shareholders' Equity₹759 Cr₹876 Cr₹982 Cr+6.6%

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

Peer Comparison

AUTOAXLES vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
NRBBEARING

NRBBEARING

Pending8.5%
TVSSRICHAK

TVSSRICHAK

Pending1.7%
SANDHAR

SANDHAR

Pending12.4%
WHEELS

WHEELS

Pending11.9%
FMGOETZE

FMGOETZE

Pending12.0%

Click a ticker to view its fair-value analysis.

Dividend History

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

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Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.

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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.