Automotive Axles Ltd
NSE:AUTOAXLES
Intrinsic Value
Automotive Axles Ltd. engages in the manufacture and sale of automotive components. [ Read More ]
The intrinsic value of one
AUTOAXLES
stock under the Base Case scenario is
2 227.18
INR.
Compared to the current market price of 1 878.95 INR,
Automotive Axles Ltd
is
Undervalued by 16%.
Automotive Axles Ltd's market capitalization is 28.4B INR.
AUTOAXLES stock price is 1 878.95 INR.
AUTOAXLES stock price (1878.95 INR) is 16% less than its Intrinsic Value (2 227.18 INR).
AUTOAXLES stock price (1878.95 INR) is 8% less than its DCF Value (2 043.57 INR). Open DCF Valuation
AUTOAXLES stock price (1878.95 INR) is 22% less than its Relative Value (2 410.79 INR). Open Relative Valuation
AUTOAXLES has upside potential of 21% compared to the average analyst price target.
Open Wall St Estimates
AUTOAXLES's Revenue has grown by 8% over the past 12 months.
AUTOAXLES has positive Operating Income for the last twelve months.
AUTOAXLES has positive Free Cash Flow for the last twelve months.
AUTOAXLES has positive Net Income for the last twelve months.
AUTOAXLES's ROE (Return on Equity) for the past 12 months is positive and is equal to 24%.
AUTOAXLES has positive three-year average ROE (Return on Equity): 16%. The company is efficient at transforming stockholders' equity into net income.
AUTOAXLES has positive three-year average ROIC (Return on Invested Capital): 16%. The company is efficient at using invested capital to generate operating income.
AUTOAXLES's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 25%.
AUTOAXLES has positive Gross Profit for the last twelve months.
AUTOAXLES's ROE (Return on Equity) has significantly increased in the last 3 years from 4% to 24%.
AUTOAXLES's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from 4% to 25%.
AUTOAXLES's short-term assets (9B INR) exceed its short-term liabilties (3B INR).
AUTOAXLES's Revenue has been growing by an exceptional 54% per year for the last 3 years.
AUTOAXLES's long-term assets (12B INR) exceed its long-term liabilties (4B INR).
AUTOAXLES's D/E (Debt to Equity) is very low and is equal to 0.02.
AUTOAXLES has negative Net Debt. This means that the company has more cash and short-term investments (2B INR) than debt (192m INR).
AUTOAXLES's Altman Z-Score is very high and is equal to 9.4.
AUTOAXLES earns more than enough operating income (2B INR) to safely cover interest payments on its debt (20m INR).
Valuation Backtest
Automotive Axles Ltd
Run backtest to discover the historical profit from buying and selling
AUTOAXLES
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Automotive Axles Ltd
Balance Sheet Decomposition
Automotive Axles Ltd
| Current Assets | 8.9B |
| Cash & Short-Term Investments | 1.7B |
| Receivables | 4B |
| Other Current Assets | 3.3B |
| Non-Current Assets | 2.6B |
| Long-Term Investments | 161.1m |
| PP&E | 2.4B |
| Intangibles | 8.7m |
| Other Non-Current Assets | 74.5m |
| Current Liabilities | 3.3B |
| Accounts Payable | 2.8B |
| Other Current Liabilities | 499.1m |
| Non-Current Liabilities | 270.6m |
| Long-Term Debt | 191.6m |
| Other Non-Current Liabilities | 79m |
Earnings Waterfall
Automotive Axles Ltd
|
Revenue
|
23.5B
INR
|
|
Cost of Revenue
|
-16.8B
INR
|
|
Gross Profit
|
6.7B
INR
|
|
Operating Expenses
|
-4.5B
INR
|
|
Operating Income
|
2.2B
INR
|
|
Other Expenses
|
-497.4m
INR
|
|
Net Income
|
1.7B
INR
|
Free Cash Flow Analysis
Automotive Axles Ltd
AUTOAXLES Profitability Score
Profitability Due Diligence
Automotive Axles Ltd's profitability score is 63/100. The higher the profitability score, the more profitable the company is.
Score
Automotive Axles Ltd's profitability score is 63/100. The higher the profitability score, the more profitable the company is.
AUTOAXLES Solvency Score
Solvency Due Diligence
Automotive Axles Ltd's solvency score is 94/100. The higher the solvency score, the more solvent the company is.
Score
Automotive Axles Ltd's solvency score is 94/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
AUTOAXLES Price Targets Summary
Automotive Axles Ltd
According to Wall Street analysts, the average 1-year price target for
AUTOAXLES
is 2 269.5 INR
with a low forecast of 2 247.25 INR and a high forecast of 2 336.25 INR.
Shareholder Return
AUTOAXLES Price
Automotive Axles Ltd
| Average Annual Return | 19.99% |
| Standard Deviation of Annual Returns | 35.21% |
| Max Drawdown | -69% |
| Market Capitalization | 28.5B INR |
| Shares Outstanding | 15 110 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Automotive Axles Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Automotive Axles Ltd. engages in the manufacture and sale of automotive components. The company is headquartered in Mysore, Karnataka and currently employs 986 full-time employees. The firm operates through the segment of manufacturing and sale of automotive components. The firm manufactures drive axles, non-drive axles, front steer axles, specialty and defense axles and drum and disc brakes. The company provides these products to the major domestic and global manufacturers of trucks and buses, such as light, medium and heavy commercial vehicles, military and off-highway vehicles, aftermarket and exports. The firm has a portfolio of auto components, and it also designs engineering modules or systems comprising gearing, integral brake to axle design, weight option designs and driver-operated differential locks. The company provides its products to the domestic and global manufacturers of trucks and buses in segments, such as light, medium and heavy commercial vehicles; military and off-highway vehicles; aftermarket, and exports.
Contact
IPO
Employees
Officers
The intrinsic value of one
AUTOAXLES
stock under the Base Case scenario is
2 227.18
INR.
Compared to the current market price of 1 878.95 INR,
Automotive Axles Ltd
is
Undervalued by 16%.
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