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AUTOIND

Autoline Industries Limited (AUTOIND) Stock Analysis

Autoline Industries Limited is an Indian auto components supplier manufacturing sheet metal parts and assemblies. It serves passenger and commercial vehicle OEMs with body and chassis components. The company operates plants in Pune and other auto clusters. It is a listed auto ancillary stock.

Consumer Cyclical › Auto Parts
₹83.60
+1.80% 1W  |  +17.50% 52W
Market Cap
379 CR
P/E Ratio
9.5
52W High
₹104
52W Low
₹48.4
Div. Yield
0%
Beta
0.3
50 DMA
₹86.7
200 DMA
₹78.2
Profit Margin
4.3%
Inst. Own.
0%
Trendline Analysis
🚀 BREAKOUT₹105.5₹94.2₹82.8₹71.5₹60.222 Apr03 Jun16 Jul03 Sep19 Oct48.6L
Fundamentals
Profit & Loss
MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales149.39161.57153.77189.42151.13156.36156.07194.99151.98173.31209.46289.31265.47
Expenses138.87149.26141.27171.75135.25141.04139.20174.78138.40156.32189.78260.85246.30
Operating Profit10.5212.3112.5017.6715.8815.3216.8720.2113.5816.9919.6828.4619.17
OPM %7.04%7.62%8.13%9.33%10.51%9.80%10.81%10.36%8.94%9.80%9.40%9.84%7.22%
Other Income-0.05-0.110.100.750.741.15-2.531.097.461.040.8918.451.05
Interest5.705.184.947.177.257.268.798.879.299.9510.3910.3711.65
Depreciation3.463.493.423.454.084.314.554.875.225.255.276.096.69
Profit before tax1.313.534.247.805.294.901.007.566.532.834.9130.451.88
Tax %3.82%6.23%1.18%1.03%0.00%0.00%-2.00%13.76%92.19%1.77%1.63%0.13%0.00%
Net Profit1.263.314.197.725.294.901.026.520.512.784.8330.411.88
EPS in Rs0.360.901.101.981.381.260.241.510.110.611.066.700.41
Growth — CAGR
Metric3Y5Y10Y
Revenue CAGR8.0%24.0%10.0%
Profit CAGR118.0%20.0%9.0%
Shareholding Pattern
Promoters32.60%
FIIs0.45%
Public66.94%
AUTOIND
Holdings Analysis
Key strengths & risk signals
73
Overall
66
Fundamental
80
Technical
Risks (2)
LOW MARGIN! 4.3% profit margin - thin profits.
RECOVERY MODE! Current price (83.6) above 200-day but below 50-day.
Strengths (4)
UNDERVALUED! PEG of 0.19 indicates stock is cheap relative to growth.
BULLISH TREND! 50-day average (86.7) is above 200-day average (78.2) - positive signal.
BREAKOUT! Stock has broken above resistance levels with momentum.
LOW VOLATILITY! Beta of 0.30 - stable stock, less market risk.
Fundamental & Technical Analysis
73Overall
66Fundamental
80Technical
Fundamental Breakdown
Growth Quality
26/30
Revenue CAGR: 13.1% (GOOD, 11/15). Profit CAGR: 51.3% (EXCELLENT, 15/15).
Profit Margin
2/10
LOW MARGIN! 4.3% profit margin - thin profits.
PEG Valuation
10/10
UNDERVALUED! PEG of 0.19 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
5/20
TOO MUCH PUBLIC HOLDING! 54.28% public ownership - higher volatility risk.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (86.7) is above 200-day average (78.2) - positive signal.
Price Position
2/10
RECOVERY MODE! Current price (83.6) above 200-day but below 50-day.
Trend Pattern
20/20
BREAKOUT! Stock has broken above resistance levels with momentum.
52W Performance
6/10
POSITIVE YEAR! Stock gained 17.5% in the last year.
Volume Sentiment
25/30
BULLISH SENTIMENT! In last 30 days: 16 up days, 14 down days. Avg volume on up days: 263,521 vs down days: 218,488. Ratio: 1.21x
RSI
3/5
NEUTRAL! RSI at 50.9 - balanced momentum.
52W Range
4/5
UPPER HALF! Trading at 63.3% of 52W range - positive territory.
Momentum
3/5
MIXED MOMENTUM! Price growth is inconsistent - 1.8% (1 week), 7.9% (1 month), -9.4% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.30 - 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
AUTOIND₹83.609.54.3%13.1%51.3%+17.5%73 BREAKOUT+280.0%-93.8%+74.7%-8.2%
TOLINS₹88.8010.810.3%40.4%92.6%-44.8%72 BREAKOUT-33.3%-30.3%-11.6%+1.7%
PPAP₹243.707.47.6%3.4%–-7.2%60 BREAKOUT-139.1%-98.0%+34.1%-10.4%
MENNPIS₹66.8013.18.5%6.4%3.1%-6.5%54 BREAKDOWN+5.1%+86.4%+3.7%+13.8%
REMSONSIND₹96.7019.53.5%14.5%29.2%-19.0%67 BREAKDOWN-19.4%-44.2%+20.2%-8.2%
OMAXAUTO₹206.3010.98.0%18.0%–+62.9%67 BREAKOUT+49.3%-38.7%+22.5%-30.0%
KALYANIFRG₹803.5023.65.2%-4.0%–+12.4%49 BREAKDOWN+221.4%-23.7%+4.2%+17.2%
UCAL₹131.20–-2.5%0.5%–+3.6%51 BREAKDOWN-196.7%-143.9%+4.4%-13.0%
Data from TradeAlone · Updated daily
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