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IMPAL

India Motor Parts and Accessories Limited (IMPAL) Stock Analysis

India Motor Parts and Accessories Limited distributes automotive replacement parts and accessories for passenger and commercial vehicles. It serves workshops and retailers through a warehousing and dealer network. The company is a long-standing aftermarket distributor. It is listed on Indian stock exchanges.

Consumer Cyclical › Auto Parts
₹1,003.80
+0.73% 1W  |  -2.40% 52W
Market Cap
1.3k CR
P/E Ratio
12.8
52W High
₹1238.9
52W Low
₹928
Div. Yield
3.25%
Beta
0.3
50 DMA
₹1077
200 DMA
₹1056.7
Profit Margin
11.2%
Inst. Own.
0%
Trendline Analysis
⚠️ BREAKDOWN₹1.2k₹1.2k₹1.1k₹1.0k₹98520 Apr02 Jun15 Jul01 Sep15 Oct79.3k
Fundamentals
Profit & Loss
MetricDec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
Sales183177189176191170195182186179198190
Expenses168157173162176151180168173164183176
Operating Profit152016141519151414151514
OPM %8%11%8%8%8%11%8%8%7%8%7%8%
Other Income371114157127101015
Interest000000000000
Depreciation000000000000
Profit before tax182717251833212520252529
Tax %26%19%14%18%27%20%15%17%24%20%16%22%
Net Profit132216211325182115202123
EPS in Rs10.5817.8212.4717.1210.2120.3814.2916.8812.1715.8816.7018.11
Growth — CAGR
Metric3Y5Y10Y
Revenue CAGR12.0%7.0%–
Profit CAGR14.0%12.0%–
Shareholding Pattern
Promoters35.21%
FIIs0.76%
Public64.03%
IMPAL
Holdings Analysis
Key strengths & risk signals
58
Overall
59
Fundamental
58
Technical
Risks (4)
TOO MUCH PUBLIC HOLDING! 58.83% public ownership - higher volatility risk.
WEAK POSITION! Current price (1003.8) is below both moving averages.
WEAK YEAR! Stock declined 2.4% in the last year.
LOWER HALF! Trading at 24.4% of 52W range - weakness visible.
Strengths (4)
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
BULLISH TREND! 50-day average (1077.0) is above 200-day average (1056.7) - positive signal.
LOW VOLATILITY! Beta of 0.30 - stable stock, less market risk.
APPROACHING OVERSOLD! RSI at 38.3 - watch for reversal.
Fundamental & Technical Analysis
58Overall
59Fundamental
58Technical
Fundamental Breakdown
Growth Quality
13/30
Revenue CAGR: 4.7% (SLOW, 5/15). Profit CAGR: 8.7% (MODERATE, 8/15).
Profit Margin
5/10
DECENT EFFICIENCY! 11.2% profit margin - acceptable profitability.
PEG Valuation
9/10
FAIRLY VALUED! PEG of 1.47 indicates reasonable valuation.
Dividend Yield
7/10
GOOD DIVIDEND! 3.25% yield - decent income potential.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
5/20
TOO MUCH PUBLIC HOLDING! 58.83% public ownership - higher volatility risk.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
10/10
BULLISH TREND! 50-day average (1077.0) is above 200-day average (1056.7) - positive signal.
Price Position
2/10
WEAK POSITION! Current price (1003.8) 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 2.4% in the last year.
Volume Sentiment
20/30
BULLISH SENTIMENT! In last 30 days: 9 up days, 21 down days. Avg volume on up days: 2,846 vs down days: 2,535. Ratio: 1.12x
RSI
4/5
APPROACHING OVERSOLD! RSI at 38.3 - watch for reversal.
52W Range
2/5
LOWER HALF! Trading at 24.4% of 52W range - weakness visible.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - 0.7% (1 week), -6.9% (1 month), -8.7% (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
IMPAL₹1,003.8012.811.2%4.7%8.7%-2.4%58 BREAKDOWN+6.4%-35.2%+19.1%+11.2%
JAYBARMARU₹121.109.55.3%1.3%54.5%+27.3%60 CONSOLIDATING DOWN-6.4%-72.6%+12.6%-18.2%
BHARATSE₹209.0028.42.2%22.9%25.1%-10.9%78 BREAKOUT+43.5%-0.8%+35.3%+0.6%
IGARASHI₹396.6074.71.8%9.8%32.4%-21.5%68 APPROACHING SUPPORT+172.0%+325.0%+22.6%+11.0%
RICOAUTO₹113.8049.91.1%2.6%1.0%+32.2%51 BREAKDOWN-122.1%-160.0%+38.9%+11.5%
HITECHGEAR₹566.40542.1%-8.0%-3.2%-33.9%48 BREAKOUT-20.0%-40.7%+10.3%+3.8%
PRECAM₹111.5025.95.3%-10.6%3.5%-40.8%53 BREAKOUT-55.3%-16.8%-3.6%-6.5%
STUDDS₹410.1021.611.4%8.6%18.7%-25.1%– CONSOLIDATING DOWN–-41.7%+13.7%+1.3%
Data from TradeAlone · Updated daily

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