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AUTOAXLES

Automotive Axles Limited (AUTOAXLES) Stock Analysis

Automotive Axles Limited is an Indian joint venture manufacturer of drive axles and components for commercial vehicles. It supplies Tata Motors and other OEMs with axles for trucks and buses. The company is linked to commercial vehicle production cycles. It is a listed auto ancillary mid-cap stock.

Consumer Cyclical › Auto Parts
₹1,610.60
+0.11% 1W  |  -5.30% 52W
Market Cap
2.4k CR
P/E Ratio
14
52W High
₹2115
52W Low
₹1540.2
Div. Yield
1.99%
Beta
0.5
50 DMA
₹1715.8
200 DMA
₹1795.2
Profit Margin
7.9%
Inst. Own.
15.9%
Trendline Analysis
⚠️ BREAKDOWN₹2.0k₹1.9k₹1.8k₹1.7k₹1.6k20 Apr01 Jun14 Jul01 Sep15 Oct1.3L
Fundamentals
Profit & Loss
MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales532584541572492495531560489462562664517
Expenses473518483508444444473497442413498587457
Operating Profit59665864495157634848647760
OPM %11%11%11%11%10%10%11%11%10%10%11%12%12%
Other Income2445666999-3610
Interest1111111100000
Depreciation99998899999109
Profit before tax51605359464854624848517261
Tax %26%25%26%25%26%26%27%26%26%25%24%25%26%
Net Profit38453944343640463636395446
EPS in Rs25.0329.8425.9129.1822.5323.8026.1930.3923.6423.7925.6835.6630.17
Growth — CAGR
Metric3Y5Y10Y
Revenue CAGR-2.0%19.0%7.0%
Profit CAGR1.0%46.0%17.0%
Shareholding Pattern
Promoters71.04%
FIIs0.75%
DIIs15.44%
Public12.78%
AUTOAXLES
Holdings Analysis
Key strengths & risk signals
53
Overall
51
Fundamental
55
Technical
Risks (4)
OVERVALUED! PEG of 28.00 means expensive relative to growth rate.
WEAK POSITION! Current price (1610.6) is below both moving averages.
WEAK! Trading at 12.2% of 52W range - near yearly lows.
BEARISH TREND! 50-day average (1715.8) is below 200-day average (1795.2) - negative signal.
Strengths (4)
MODERATE STABILITY! 2 revenue dips in history. Acceptable but monitor closely.
LOW VOLATILITY! Beta of 0.50 - stable stock, less market risk.
BULLISH SENTIMENT! In last 30 days: 13 up days, 17 down days. Avg volume on up days: 7,200 vs down days: 5,462. Ratio: 1.32x
APPROACHING OVERSOLD! RSI at 37.5 - watch for reversal.
Fundamental & Technical Analysis
53Overall
51Fundamental
55Technical
Fundamental Breakdown
Growth Quality
7/30
Revenue CAGR: -1.9% (DECLINING, 2/15). Profit CAGR: 0.5% (SLOW, 5/15).
Profit Margin
3/10
LOW MARGIN! 7.9% profit margin - thin profits.
PEG Valuation
0/10
OVERVALUED! PEG of 28.00 means expensive relative to growth rate.
Dividend Yield
5/10
LOW DIVIDEND! 1.99% yield - minimal income contribution.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.02 - excellent financial health.
Public Holding
20/20
VERY LESS PUBLIC HOLDING! 15.81% public ownership - strong promoter/institutional control.
Stability Index
6/10
MODERATE STABILITY! 2 revenue dips in history. Acceptable but monitor closely.
Technical Breakdown
Moving Averages
3/10
BEARISH TREND! 50-day average (1715.8) is below 200-day average (1795.2) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (1610.6) is below both moving averages.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
3/10
WEAK YEAR! Stock declined 5.3% in the last year.
Volume Sentiment
25/30
BULLISH SENTIMENT! In last 30 days: 13 up days, 17 down days. Avg volume on up days: 7,200 vs down days: 5,462. Ratio: 1.32x
RSI
4/5
APPROACHING OVERSOLD! RSI at 37.5 - watch for reversal.
52W Range
1/5
WEAK! Trading at 12.2% of 52W range - near yearly lows.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - 0.1% (1 week), -3.1% (1 month), -11.6% (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
AUTOAXLES₹1,610.60147.9%-1.9%0.5%-5.3%53 BREAKDOWN+27.7%-15.4%+5.6%-22.2%
TALBROAUTO₹368.2020.312.4%10.6%23.3%+31.1%73 BREAKDOWN+35.1%-5.1%+15.3%+0.8%
FMGOETZE₹450.3014.78.5%6.4%19.2%-3.7%60 APPROACHING SUPPORT+0.7%-11.4%+8.8%+7.7%
GNA₹520.0016.98.1%-2.5%-3.5%+74.6%60 BREAKDOWN+66.5%+24.4%+36.7%+14.5%
RANEHOLDIN₹1,534.2025.91.4%19.1%16.3%-1.0%72 BOUNCE FROM SUPPORT-26.4%-49.6%+18.4%-1.3%
INDNIPPON₹1,145.1022.510.0%17.7%32.1%+17.8%77 BREAKDOWN+15.9%-32.2%+35.5%+1.7%
DIVGIITTS₹927.1043.715.1%9.7%-2.8%+52.9%65 BREAKDOWN+183.1%+62.6%+91.2%+27.4%
CARRARO₹507.9021.75.8%9.7%39.2%+0.1%69 CONSOLIDATION+7.9%-24.7%+10.5%-10.2%
Data from TradeAlone · Updated daily

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