Why is ASK Automotive Ltd ?
1
High Management Efficiency with a high ROE of 23.67%
2
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 1.16 times
3
Healthy long term growth as Operating profit has grown by an annual rate 43.35%
4
Flat results in Sep 25
- OPERATING PROFIT TO INTEREST (Q) Lowest at 11.08 times
- DEBT-EQUITY RATIO(HY) Highest at 2.26 times
- DEBTORS TURNOVER RATIO(HY) Lowest at 1.47 times
5
With ROCE of 21, it has a Attractive valuation with a 5.8 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 2.96%, its profits have risen by 21.4% ; the PEG ratio of the company is 1.7
6
Majority shareholders : Promoters
How much should you hold?
- Overall Portfolio exposure to ASK Automotive should be less than 10%
- Overall Portfolio exposure to Auto Components & Equipments should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Auto Components & Equipments)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is ASK Automotive for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
ASK Automotive
2.7%
0.08
38.14%
Sensex
-5.14%
0.44
11.83%
Quality key factors
Factor
Value
Sales Growth (5y)
18.10%
EBIT Growth (5y)
34.14%
EBIT to Interest (avg)
8.98
Debt to EBITDA (avg)
1.33
Net Debt to Equity (avg)
0.51
Sales to Capital Employed (avg)
2.30
Tax Ratio
23.94%
Dividend Payout Ratio
11.94%
Pledged Shares
0
Institutional Holding
19.54%
ROCE (avg)
19.89%
ROE (avg)
22.56%
Valuation Key Factors 
Factor
Value
P/E Ratio
30
Industry P/E
36
Price to Book Value
6.85
EV to EBIT
23.16
EV to EBITDA
18.18
EV to Capital Employed
4.88
EV to Sales
2.31
PEG Ratio
1.51
Dividend Yield
0.33%
ROCE (Latest)
21.08%
ROE (Latest)
22.68%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Movement
9What is working for the Company
PAT(Latest six months)
At Rs 151.46 cr has Grown at 22.64%
NET SALES(Q)
Highest at Rs 1,147.12 cr
-8What is not working for the Company
ROCE(HY)
Lowest at 22.07%
OPERATING PROFIT TO INTEREST (Q)
Lowest at 9.77 times
INTEREST(Q)
Highest at Rs 13.64 cr
Loading Valuation Snapshot...
Here's what is working for ASK Automotive
Net Sales - Quarterly
Highest at Rs 1,147.12 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Latest six months
At Rs 151.46 cr has Grown at 22.64%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Here's what is not working for ASK Automotive
Operating Profit to Interest - Quarterly
Lowest at 9.77 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest - Quarterly
Highest at Rs 13.64 cr
in the last five quarters and Increased by 14.33 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Non Operating Income - Quarterly
Highest at Rs 6.85 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income