Automotive Stampings and Assemblies Limited
Automotive Stampings and Assemblies Limited Fundamental Analysis
Automotive Stampings and Assemblies Limited (ASAL.NS) shows weak financial fundamentals with a PE ratio of 36.22, profit margin of 2.35%, and ROE of 2.29%. The company generates $8.2B in annual revenue with weak year-over-year growth of -11.93%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 28.8/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze ASAL.NS's fundamental strength across five key dimensions:
Efficiency Score
WeakASAL.NS struggles to generate sufficient returns from assets.
Valuation Score
ModerateASAL.NS shows balanced valuation metrics.
Growth Score
WeakASAL.NS faces weak or negative growth trends.
Financial Health Score
WeakASAL.NS carries high financial risk with limited liquidity.
Profitability Score
ModerateASAL.NS maintains healthy but balanced margins.
Key Financial Metrics
Is ASAL.NS Expensive or Cheap?
P/E Ratio
ASAL.NS trades at 36.22 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, ASAL.NS's PEG of 1.43 indicates fair valuation.
Price to Book
The market values Automotive Stampings and Assemblies Limited at 44.40 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 11.03 times EBITDA. This signals the market has high growth expectations.
How Well Does ASAL.NS Make Money?
Net Profit Margin
For every $100 in sales, Automotive Stampings and Assemblies Limited keeps $2.35 as profit after all expenses.
Operating Margin
Core operations generate 8.06 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $2.29 in profit for every $100 of shareholder equity.
ROA
Automotive Stampings and Assemblies Limited generates $6.42 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Automotive Stampings and Assemblies Limited generates limited operating cash flow of $441.43M, signaling weaker underlying cash strength.
Free Cash Flow
Automotive Stampings and Assemblies Limited produces free cash flow of $399.68M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $25.19 in free cash annually.
FCF Yield
ASAL.NS converts 5.71% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
36.22
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.43
vs 25 benchmark
P/B Ratio
Price to book value ratio
44.40
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.85
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
7.18
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.79
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
2.29
vs 25 benchmark
ROA
Return on assets percentage
0.06
vs 25 benchmark
ROCE
Return on capital employed
0.96
vs 25 benchmark
How ASAL.NS Stacks Against Its Sector Peers
| Metric | ASAL.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 36.22 | 24.43 | Worse (Expensive) |
| ROE | 229.31% | 1154.00% | Weak |
| Net Margin | 2.35% | -609.00% (disorted) | Weak |
| Debt/Equity | 7.18 | 0.77 | Weak (High Leverage) |
| Current Ratio | 0.79 | 2.61 | Weak Liquidity |
| ROA | 6.42% | -8416.00% (disorted) | Weak |
ASAL.NS outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Automotive Stampings and Assemblies Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
114.00%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
198.65%
Industry Style: Cyclical, Growth, Discretionary
High GrowthFCF CAGR
-183.15%
Industry Style: Cyclical, Growth, Discretionary
Declining