ScoreWhy is Akar Auto Industries Ltd ?
1
Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.95 times
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.95 times
2
Healthy long term growth as Operating profit has grown by an annual rate 84.45%
3
Negative results in Sep 25
- PAT(Q) At Rs 0.54 cr has Fallen at -67.9% (vs previous 4Q average)
- NET SALES(Q) At Rs 87.27 cr has Fallen at -6.3% (vs previous 4Q average)
- PBDIT(Q) Lowest at Rs 5.42 cr.
4
With ROCE of 18.2, it has a Attractive valuation with a 1.8 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 16.07%, its profits have fallen by -13.3%
5
Majority shareholders : Promoters
6
Market Beating Performance
- The stock has generated a return of 16.07% in the last 1 year, much higher than market (BSE500) returns of 2.29%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Auto Components & Equipments)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Akar Auto Indust for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Akar Auto Indust
-26.19%
0.31
52.07%
Sensex
8.49%
0.43
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
18.56%
EBIT Growth (5y)
84.45%
EBIT to Interest (avg)
1.66
Debt to EBITDA (avg)
5.10
Net Debt to Equity (avg)
1.39
Sales to Capital Employed (avg)
2.84
Tax Ratio
24.90%
Dividend Payout Ratio
10.03%
Pledged Shares
3.62%
Institutional Holding
0
ROCE (avg)
13.39%
ROE (avg)
12.76%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
31
Price to Book Value
1.96
EV to EBIT
8.44
EV to EBITDA
6.76
EV to Capital Employed
1.40
EV to Sales
0.46
PEG Ratio
NA
Dividend Yield
0.66%
ROCE (Latest)
18.18%
ROE (Latest)
10.82%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
OPERATING CF(Y)
Highest at Rs 25.84 Cr
DPS(Y)
Highest at Rs 0.60
-9What is not working for the Company
PAT(Q)
At Rs 0.54 cr has Fallen at -67.9% (vs previous 4Q average
NET SALES(Q)
At Rs 87.27 cr has Fallen at -6.3% (vs previous 4Q average
PBDIT(Q)
Lowest at Rs 5.42 cr.
EPS(Q)
Lowest at Rs 0.50
Loading Valuation Snapshot...
Here's what is working for Akar Auto Indust
Operating Cash Flow - Annually
Highest at Rs 25.84 Cr
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (Rs Cr)
Dividend per Share (DPS) - Annually
Highest at Rs 0.60
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (Rs)
Here's what is not working for Akar Auto Indust
Profit After Tax (PAT) - Quarterly
At Rs 0.54 cr has Fallen at -67.9% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 1.68 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 87.27 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 87.27 cr has Fallen at -6.3% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 93.15 CrMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 5.42 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 0.50
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
