Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 3 Sep - Newspaper Advertisement w.r.t Notice to the Shareholders regarding Opening of Special Window for Transfer and Dematerialisation of Physical Shares.
Source: Bse
Automotive Axles Limited (AUTOAXLES)
Small CapAuto stocks · Small cap · NSE
Automotive Axles Limited operates in Axles, within the Auto sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.
Data qualityFresh enough for analysisQuote updated 21 Oct, 03:31 pm ISTDetails
Quote21 Oct, 03:31 pm IST
Base fundamentals04 Oct 2026 · screener
Latest result06 Aug, 12:17 am IST
Score21 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags02 May 2026
Coverage14/14 · 100%
Valuation2026-07-20 · Rf 6.8% · Auto P/E 25.7 (n=127)
Technical timing lens
Trend score and candlestick chart
33Bearishfull bear SMA stack · SMA20 -2.9% / mo · MACD + · near 52W low · sector -2.2pp vs Nifty 500 (3M)
Stock trend: 26
Sector RS: 44
Sector 3M: -7.8% vs Nifty 500 -5.6%
Auto FPI tailwindNot confirmed
Latest mapped FPI equity flow was not positive. View sector evidence
Technical chart
AUTOAXLESD candles · FIT view-15.1%TODAY · PROVISIONALLatest price ₹1599.90 on 2026-10-21
Today's candle is provisional from the latest intraday quote; completed-candle scans remain unchanged.
Bar
-1.4%
RSI
37
MACD hist
-0.18
52W pos
10%
2026-10-21O ₹1622.00H ₹1625.70L ₹1581.00C ₹1599.90Vol 11,396 shIntraday candle
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal
Market context
Relative performance and chart statistics
Adjusted completed-session prices, rebased to 100
AUTOAXLESNifty AutoNifty 500
- AUTOAXLES
- -11.8%
- Nifty 500
- -5.6%
- Nifty Auto
- -5.4%
- Vs Nifty 500
- -6.2 pp
Chart stats
19 Oct 2026- From 52W high
- -23.3%
- 52W range position
- 14%
- ATR (14)
- 2.6%
- Volume vs 20D
- 0.50x
- Avg traded value
- ₹1.1 Cr
- 20D price channel
- ₹1,590.1 - ₹1,782.6
₹2,115
₹1,540.2 - ₹2,115
₹42.2
Latest completed session
20-session average
20.8% annualized volatility
Research snapshot
What the evidence says now
Investable fundamentals, management evidence is still limited to a financial-only Trust Lite signal, price trend argues for patience, and recent execution is consistent.
Suggested next step
Add to watchlist
Fundamental setup is interesting, but technical confirmation is weak.
U-Score
Legacy · UNDERVALUED73
Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.
Latest result
Good60
Revenue +5.7% · PAT +27.8% YoY
Technical
Bearish33
Price trend and sector-relative-strength timing.
Valuation
Legacy model+64.0%
Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.
Trust
Limited evidence80
Financial-only signal; management claim evidence is not sufficient yet.
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Latest result
Quarter ended 30 Jun 2026
Good · 60/100Rev +6% YoY · PAT +28% YoY · margin expansion · operating leverage
Filed 05 Aug 2026
Open results browser →| Metric | This quarter | YoY | QoQ |
|---|---|---|---|
| Revenue | ₹517 Cr | +5.7% | -22.1% |
| EBITDA | ₹60 Cr | +25.0% | -22.1% |
| Operating margin | 12.0% | +200 bps | +0 bps |
| PAT | ₹46 Cr | +27.8% | -14.8% |
| PAT margin | 8.9% | +154 bps | +77 bps |
NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.
Fundamentals
Valuation
- P/E
- 13.90
- P/B
- 2.31
- EV/EBITDA
- 8.97
- Market Cap
- 2543.00Cr
Profitability
- ROE
- 16.20%
- ROCE
- 21.60%
- ROA
- 11.45%
- Dividend Y
- 1.90%
Growth (CAGR)
- Revenue 5Y
- 19.00%
- EPS 5Y
- 46.00%
- Revenue 3Y
- -2.00%
- EPS 3Y
- 1.00%
Balance Sheet
- Debt/Equity
- 0.01
- Interest Coverage
- 124.50×
- Altman Z
- 6.87
- Book Value
- 727.00
Cash Flow
- FCF Yield
- 3.11%
- FCF Positive Y
- 10/5
- OCF
- 173.00 Cr
- EPS TTM
- 115.30
Shareholding
- Promoter Hold
- 71.04%
- Promoter Pledge
- 0.00%
- Momentum 52W
- 25%
Financial History
Updated 21/10/2026
Revenue
₹ CrLatest: 517-22.1% vs prev
Net Profit
₹ CrLatest: 46.0-14.8% vs prev
ROE is shown only in the Annual view — quarterly equity data isn't published.
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Daily technical trend read
Bearish setupTrend is weak — long-term trend down. RSI 37.
- Price < SMA20 < SMA50 < SMA200 — full bearish stack.
- SMA20 falling (~3.1% over last month) — short-term momentum negative.
- RSI(14) at 37 — sideways, no extreme reading.
- MACD below signal but histogram contracting — bearish momentum easing.
- Within 5% of 52-week low — testing support.
Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.
Nifty 500 leadership
Relative Strength & Trend Stage
50
RS percentile
Stage 4 Downtrend
1M return
-4.7%
3M return
-11.8%
6M return
-9.8%
1Y return
-6.9%
RS 1D
+1
RS 20D
0
Sector rank
#3
Industry rank
#30
Stage evidence
- Price is 6.7% below the 30-week proxy.
- The 50-DMA is below the 30-week proxy and its slope is falling -2.0%.
- Both 3-month and 6-month returns are negative.
50-DMA
price below
200-DMA
price below
Sector
leading
Industry
neutral
Relative-strength line vs Nifty 500 (base 100)
261 observations
19 Oct 2026Value 96.32+0.43%
RS vs Nifty 50096
Valuation & peers
U-Score 73 · legacy U-Score band UNDERVALUED · valuation evidence and comparable companies
Valuation & peers
U-Score 73 · legacy U-Score band UNDERVALUED · valuation evidence and comparable companies
Top Setup
Fundamental score breakdown
U band · UNDERVALUEDValuation17/30
Growth19/25
Quality11/20
Balance Sheet13/15
Cash Flow8/10
Piotroski
8/9 (+5)
Penalties
0
Raw sum
73
Why this score?
Top U-Score contributors and drags from the latest stored fundamentals.
73/100 · legacy band UNDERVALUED
Positive drivers
- FCF yield is supportive at 3.1%.
- Piotroski is strong at 8/9.
- Fair-value margin of safety is positive at 64.0%.
Main drags
- Quality is weaker at 11/20; verify the latest quarterly trend.
- Valuation is weaker at 17/30; verify the latest quarterly trend.
- Growth is weaker at 19/25; verify the latest quarterly trend.
Sector valuation model
Consumer valuation: PE/PEG and brand-quality premium
Consumer franchises can deserve higher multiples, but only when growth quality supports them.
Primary lens
PE and PEG relative to growth, ROE, margins, and brand strength.
Secondary checks
Volume growth, pricing power, distribution, same-store or category growth.
Main risk check
Premium valuation needs durable growth and margin resilience.
PE
13.9
PB
2.3
EV/EBITDA
9.0
ROE
16.2%
ROCE
21.6%
FCF Yield
3.1%
Debt/Equity
0.0
MoS
+64.0%
Score movement
Stored run vs live recompute
This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.
Stored run: 21 Oct 2026
v4.3-runtime-valuation
Final score
73
Previous: 73
Legacy U-Score band
UNDERVALUED
Previous: UNDERVALUED
Margin of safety
+64.0%
Previous: +63.5%
Score history
12 stored score snapshots. Latest stored move: +0 points.
21 Oct 2026
v4.3-runtime-valuation
73
73
73
73
73
73
73
73
73
73
73
73
Factor attribution
No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.
Modelled fair value
Graham Number
₹1,373.32
-16.5% MoS
Growth-justified P/E
38.5
Growth-justified Value
₹4,444.81
+64.0% MoS
PEG
0.50
Comparable companies
Peers
Business-comparable peers in Auto — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
GNA
Small
GNA Axles Limited
Auto Components
match 166
50
19.0
12.2%
+62%
FAIR VALUE
TALBROAUTO
Small
Talbros Automotive Components Limited
Auto Components
match 143
60
23.0
14.9%
+49%
UNDERVALUED
NDRAUTO
Small
Ndr Auto Components Limited
Auto Components
match 139
57
25.7
18.9%
+35%
FAIR VALUE
FMGOETZE
Small
Federal-Mogul Goetze (India) Limited.
Auto Components
match 139
67
13.5
13.5%
+62%
UNDERVALUED
CARRARO
Small
Carraro India Limited
Auto Components
match 138
72
21.1
26.7%
+47%
UNDERVALUED
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business and thesis
Issuer presentation review pending
Automotive Axles Limited operates in Axles, within the Auto sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 30 Jun 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.
Trust Score
80Limited evidence · low confidenceTrust Lite
Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.
Limited evidence: Claim history is still being built. It ranks around the 90th percentile of the scored universe and 78th percentile within Auto. No major sub-score weakness stands out.
This is a financial-behaviour screen, not a claim-tested management reliability verdict.
Computed 05 Sept 2026
management-trust-v1
88 docs text-extracted · 35 concalls text-extracted
Score band
Limited evidence
Financial behaviour is scored, but management claims do not yet have enough outcome checks.
Relative rank
90th percentile
overall median 67 · Auto: 78th pctile, median 74 · Small: 92nd pctile, median 66
Evidence depth
Financial-only
88 documents have extracted text, but claim history is not strong enough yet.
Claim delivery
Outcome history still building
0 claims extracted · No contradicted claim yet
How to read this Trust Score
Limited evidence · low confidenceWhat it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Can support position sizing if valuation and trend also agree.
Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.
Forensic breakdown
Read low sub-scores as due-diligence warnings, not automatic sell signals.
Promoter
86
strong · holding, pledge, alignment
Cash flow
77
strong · profit to cash conversion
Balance sheet
96
strong · leverage and solvency
Discipline
64
acceptable · capital discipline
Results
75
strong · quarterly consistency
Trust positives
- ▸Promoter holding is 71%.
- ▸Promoter pledge is zero.
- ▸FCF yield is positive at 3%.
- ▸10 years of positive FCF.
Trust risks
- ▸ROCE trend is -2.1%.
Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.
Continue researching Automotive Axles Limited
Important announcements & filings
Latest exchange and company disclosures found within the past two years.
Open source ↗
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 19 Jul - Newspaper Advertisement for Notice of 45th Annual General Meeting, Cut-off Date, Book Closure & Remote e-voting.
Source: Bse
Annual report
Reg. 34 (1) Annual Report. 18 Jul
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 8 Jul - Newspaper Advertisement - Information to the Shareholders regarding 45th Annual General Meeting of the Company.
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 23 Jun - Newspaper Publication w.r.t Notice To Shareholders - Second "100 days Campaign - Saksham Niveshak"
Source: Bse
Annual report
Annual Report 2026
Source: Bse
Annual report
Annual Report 2025
Source: Bse
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.