Company Analysis Automotive Stampings and Assemblies Limited
1. Summary
Advantages
- The stock's return over the last year (-32.94%) is higher than the sector average (-39.61%).
- Current debt level 36.74% is below 100% and has decreased over 5 years from 60%.
Disadvantages
- Price (580.6 βΉ) is higher than fair price (115.33 βΉ)
- Dividends (0%) are below the sector average (0.9949%).
- The company's current efficiency (ROE=-116.21%) is lower than the sector average (ROE=8%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Automotive Stampings and Assemblies Limited | Consumer Discretionary | Index | |
|---|---|---|---|
| 7 days | -3.9% | -30.2% | 1.6% |
| 90 days | 18.8% | -16.3% | 7.2% |
| 1 year | -32.9% | -39.6% | 6.7% |
ASAL vs Sector: Automotive Stampings and Assemblies Limited has outperformed the "Consumer Discretionary" sector by 6.67% over the past year.
ASAL vs Market: Automotive Stampings and Assemblies Limited has significantly underperformed the market by -39.67% over the past year.
Stable price: ASAL is not significantly more volatile than the rest of the market on "National Stock Exchange Of India" over the last 3 months, with typical variations of +/- 5% per week.
Long period: ASAL with weekly volatility of -0.6334% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (580.6 βΉ) is higher than the fair price (115.33 βΉ).
Price is higher than fair: The current price (580.6 βΉ) is 80.1% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (46.24) is lower than that of the sector as a whole (83.9).
P/E vs Market: The company's P/E (46.24) is lower than that of the market as a whole (66.04).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (-126.54) is lower than that of the sector as a whole (6.53).
P/BV vs Market: The company's P/BV (-126.54) is lower than that of the market as a whole (6.6).
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.06) is lower than that of the sector as a whole (4.66).
P/S vs Market: The company's P/S indicator (1.06) is lower than that of the market as a whole (18.95).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (20.79) is lower than that of the sector as a whole (33.56).
EV/Ebitda vs Market: The company's EV/Ebitda (20.79) is lower than that of the market as a whole (24.96).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -43.71% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-43.71%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
5.4. ROE
ROE vs Sector: The company's ROE (-116.21%) is lower than that of the sector as a whole (8%).
ROE vs Market: The company's ROE (-116.21%) is lower than that of the market as a whole (3.54%).
5.5. ROA
ROA vs Sector: The company's ROA (7.9%) is higher than that of the sector as a whole (6.92%).
ROA vs Market: The company's ROA (7.9%) is higher than that of the market as a whole (7.89%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (23.01%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (15.45%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.9949%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.64.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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