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ASAL

Automotive Stampings and Assemblies Limited (ASAL) Stock Analysis

Automotive Stampings and Assemblies Limited is an Indian auto components company manufacturing stamped parts and assemblies. It supplies body and chassis components to passenger and commercial vehicle OEMs. The company is linked to domestic vehicle production volumes. It is a listed auto ancillary stock.

Consumer Cyclical › Auto Parts
₹420.40
+3.69% 1W  |  -21.40% 52W
Market Cap
667 CR
P/E Ratio
22
52W High
₹585
52W Low
₹374.5
Div. Yield
0%
Beta
0.5
50 DMA
₹462.9
200 DMA
₹473.1
Profit Margin
3.1%
Inst. Own.
0%
Trendline Analysis
🔥 APPROACHING RESISTANCE₹564.7₹520.4₹476.1₹431.8₹387.522 Apr03 Jun16 Jul03 Sep19 Oct9.2L
Fundamentals
Profit & Loss
MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales219.16212.25216.44232.48191.95197.11198.16188.07173.07211.78250.13255.55253.32
Expenses208.13200.72204.05216.62179.66185.75186.64174.89162.32199.20233.18237.35239.21
Operating Profit11.0311.5312.3915.8612.2911.3611.5213.1810.7512.5816.9518.2014.11
OPM %5.03%5.43%5.72%6.82%6.40%5.76%5.81%7.01%6.21%5.94%6.78%7.12%5.57%
Other Income0.160.070.210.460.081.580.940.390.530.52-1.000.550.58
Interest3.633.653.694.253.633.773.923.573.633.783.583.163.56
Depreciation3.733.974.174.454.754.894.975.075.114.934.904.854.87
Profit before tax3.833.984.747.623.994.283.574.932.544.397.4710.746.26
Tax %0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-23.65%25.08%
Net Profit3.833.994.747.623.994.283.574.942.544.397.4713.284.69
EPS in Rs2.412.522.994.802.522.702.253.111.602.774.718.372.96
Growth — CAGR
Metric3Y5Y10Y
Revenue CAGR2.0%21.0%13.0%
Profit CAGR51.0%24.0%13.0%
Shareholding Pattern
Promoters75.00%
FIIs0.09%
Public24.90%
ASAL
Holdings Analysis
Key strengths & risk signals
55
Overall
67
Fundamental
43
Technical
Risks (4)
LOW MARGIN! 3.1% profit margin - thin profits.
POOR YEAR! Stock declined 21.4% in the last year.
WEAK POSITION! Current price (420.4) is below both moving averages.
BEARISH TREND! 50-day average (462.9) is below 200-day average (473.1) - negative signal.
Strengths (3)
UNDERVALUED! PEG of 0.45 indicates stock is cheap relative to growth.
LOW VOLATILITY! Beta of 0.50 - stable stock, less market risk.
NEUTRAL! RSI at 41.0 - balanced momentum.
Fundamental & Technical Analysis
55Overall
67Fundamental
43Technical
Fundamental Breakdown
Growth Quality
20/30
Revenue CAGR: 2.4% (SLOW, 5/15). Profit CAGR: 49.2% (EXCELLENT, 15/15).
Profit Margin
2/10
LOW MARGIN! 3.1% profit margin - thin profits.
PEG Valuation
10/10
UNDERVALUED! PEG of 0.45 indicates stock is cheap relative to growth.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
14/20
MODERATE PUBLIC HOLDING! 25.0% public ownership - balanced ownership structure.
Stability Index
8/10
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
Technical Breakdown
Moving Averages
3/10
BEARISH TREND! 50-day average (462.9) is below 200-day average (473.1) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (420.4) is below both moving averages.
Trend Pattern
10/20
AT RESISTANCE! Stock is at key resistance level.
52W Performance
1/10
POOR YEAR! Stock declined 21.4% in the last year.
Volume Sentiment
15/30
BEARISH SENTIMENT! In last 30 days: 12 up days, 18 down days. Avg volume on up days: 10,714 vs down days: 12,709. Ratio: 0.84x
RSI
3/5
NEUTRAL! RSI at 41.0 - balanced momentum.
52W Range
2/5
LOWER HALF! Trading at 21.8% of 52W range - weakness visible.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - 3.7% (1 week), -5.4% (1 month), -19.5% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.50 - stable stock, less market risk.

Peer Comparison

Consumer Cyclical · Auto Parts · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
ASAL₹420.40223.1%2.4%49.2%-21.4%55 APPROACHING RESISTANCE+88.0%-64.7%+46.3%-0.9%
HINDCOMPOS₹443.2025.68.5%9.9%4.2%+0.5%66 BREAKOUT+16.0%-25.6%+37.0%-80.9%
ZFSTEERING₹686.0031.53.4%8.3%-14.4%-18.9%52 BREAKDOWN+55.0%–+7.7%-17.9%
MUNJALSHOW₹123.4019.91.8%2.0%-11.8%-2.1%53 APPROACHING SUPPORT+34.9%–+21.5%+0.1%
OMAXAUTO₹206.3010.98.0%18.0%–+62.9%67 BREAKOUT+49.3%-38.7%+22.5%-30.0%
AUTOIND₹83.609.54.3%13.1%51.3%+17.5%73 BREAKOUT+280.0%-93.8%+74.7%-8.2%
GRPLTD₹1,819.60171.21.0%4.3%-38.7%-20.3%48 BREAKDOWN+147.1%-423.1%+26.8%+8.5%
TOLINS₹88.8010.810.3%40.4%92.6%-44.8%72 BREAKOUT-33.3%-30.3%-11.6%+1.7%
Data from TradeAlone · Updated daily

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