Investor presentation
30Th Annual General Meeting Presentation. 24 Sep - Autoline shared AGM presentation with FY26 revenue ₹824.05 crore and FY27 outlook.
Source: Bse
Autoline Industries Limited (AUTOIND)
Small CapAuto stocks · Small cap · NSE
Autoline Industries Limited manufactures sheet metal components and assemblies for the automotive sector, serving PV, CV, and EV-linked platforms. It operates six units across India with in-house design, engineering, and advanced manufacturing capabilities, including Industry 4.0 enabled facilities.
Data qualityFresh enough for analysisQuote updated 21 Oct, 09:16 am ISTDetails
Quote21 Oct, 09:16 am IST
Base fundamentals06 Oct 2026 · screener
Latest result13 Aug, 03:51 pm IST
Score21 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags02 May 2026
Coverage13/14 · 93%
Valuation2026-07-20 · Rf 6.8% · Auto P/E 25.7 (n=127)
Technical timing lens
Trend score and candlestick chart
49NeutralSMA20 -3.6% / mo · MACD +
Stock trend: 51
Sector RS: 46
Sector 3M: -6.1% vs Nifty 500 -4.4%
Auto FPI tailwindNot confirmed
Latest mapped FPI equity flow was not positive. View sector evidence
Technical chart
AUTOINDD candles · FIT view+30.5%TODAY · PROVISIONALLatest price ₹81.20 on 2026-10-21
Today's candle is provisional from the latest intraday quote; completed-candle scans remain unchanged.
Bar
+0.2%
RSI
47
MACD hist
0.15
52W pos
59%
2026-10-21O ₹81.00H ₹81.50L ₹81.00C ₹81.20Vol 1,158 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
AUTOINDNifty AutoNifty 500
- AUTOIND
- -8.7%
- Nifty 500
- -5.6%
- Nifty Auto
- -5.4%
- Vs Nifty 500
- -3.2 pp
Chart stats
19 Oct 2026- From 52W high
- -22.0%
- 52W range position
- 59%
- ATR (14)
- 4.8%
- Volume vs 20D
- 0.23x
- Avg traded value
- ₹1.4 Cr
- 20D price channel
- ₹76.7 - ₹89.5
₹104
₹48.4 - ₹104
₹3.9
Latest completed session
20-session average
47.2% annualized volatility
Research snapshot
What the evidence says now
Mixed fundamentals, management evidence is still limited to a financial-only Trust Lite signal, price trend is neutral, and recent execution is consistent.
Suggested next step
Research, do not rush
The evidence is not strongly aligned. Compare peers and wait for a cleaner setup.
U-Score
Legacy · FAIR VALUE55
Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.
Latest result
Good67
Revenue +74.7% · PAT +268.6% YoY
Technical
Neutral49
Price trend and sector-relative-strength timing.
Valuation
Legacy model+76.0%
Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.
Trust
Limited evidence68
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 · 67/100Rev +75% YoY · PAT +269% YoY · operating leverage · margin compression
Filed 13 Aug 2026
Open results browser →| Metric | This quarter | YoY | QoQ |
|---|---|---|---|
| Revenue | ₹265.5 Cr | +74.7% | -8.2% |
| EBITDA | ₹19.2 Cr | +41.2% | -32.6% |
| Operating margin | 7.2% | -172 bps | -262 bps |
| PAT | ₹1.9 Cr | +268.6% | -93.8% |
| PAT margin | 0.7% | +37 bps | -980 bps |
NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.
Fundamentals
Valuation
- P/E
- 15.50
- P/B
- 1.92
- EV/EBITDA
- 6.56
- Market Cap
- 377.00Cr
Profitability
- ROE
- 11.20%
- ROCE
- 13.10%
- ROA
- 5.34%
- Dividend Y
- —
Growth (CAGR)
- Revenue 5Y
- 24.00%
- EPS 5Y
- 20.00%
- Revenue 3Y
- 8.00%
- EPS 3Y
- 50.00%
Balance Sheet
- Debt/Equity
- 1.65
- Interest Coverage
- 2.00×
- Altman Z
- 2.41
- Book Value
- 43.40
Cash Flow
- FCF Yield
- —
- FCF Positive Y
- 7/5
- OCF
- 10.00 Cr
- EPS TTM
- 8.78
Shareholding
- Promoter Hold
- 32.60%
- Promoter Pledge
- 0.00%
- Momentum 52W
- 63%
Financial History
Updated 19/10/2026
Revenue
₹ CrLatest: 824+25.0% vs prev
Net Profit
₹ CrLatest: 39.0+116.7% vs prev
Return on Equity
%Latest: 19.8+68.4% vs prev
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
Mixed signalsSignals are conflicting — long-term uptrend intact. RSI 47. Wait for confirmation.
- Price above SMA200 (long-term uptrend) but mid-term MAs not aligned.
- SMA20 falling (~3.4% over last month) — short-term momentum negative.
- RSI(14) at 47 — sideways, no extreme reading.
- MACD above signal, histogram expanding — bullish momentum building.
- 22% off 52W high · 68% above 52W low.
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
73
RS percentile
Stage 1 Base / Transition
1M return
+3.6%
3M return
-8.7%
6M return
+22.0%
1Y return
+10.1%
RS 1D
0
RS 20D
+7
Sector rank
#3
Industry rank
#30
Stage evidence
- Price is within 1.7% of the 30-week proxy.
- The 30-week proxy changed +2.2% over 20 sessions.
- The moving-average structure does not confirm Stage 2 or Stage 4.
50-DMA
price below
200-DMA
price above
Sector
leading
Industry
neutral
Relative-strength line vs Nifty 500 (base 100)
261 observations
19 Oct 2026Value 112.83-1.90%
RS vs Nifty 500113
Valuation & peers
U-Score 55 · legacy U-Score band FAIR VALUE · valuation evidence and comparable companies
Valuation & peers
U-Score 55 · legacy U-Score band FAIR VALUE · valuation evidence and comparable companies
Deep Value
Fundamental score breakdown
U band · FAIR VALUEValuation27/30
Growth20/25
Quality2/20
Balance Sheet2/15
Cash Flow4/10
Piotroski
6/9 (+3)
Penalties
-3
Raw sum
55
Why this score?
Top U-Score contributors and drags from the latest stored fundamentals.
55/100 · legacy band FAIR VALUE
Positive drivers
- Fair-value margin of safety is positive at 76.0%.
- Valuation contributes 27/30 to the score.
- Growth contributes 20/25 to the score.
Main drags
- Penalty bucket subtracts 3 points.
- Quality is weaker at 2/20; verify the latest quarterly trend.
- Balance sheet is weaker at 2/15; verify the latest quarterly trend.
Sector valuation model
Cyclical valuation: normalized earnings, not just trailing PE
Cyclical companies can look cheapest near peak profits, so IndiaPulse flags value-trap risk separately.
Primary lens
Mid-cycle PE/EV/EBITDA using multi-year average margins or earnings.
Secondary checks
Current margin versus 5-year average, balance sheet strength, commodity cycle.
Main risk check
A low trailing PE may mean peak-cycle earnings, not true cheapness.
PE
15.5
PB
1.9
EV/EBITDA
6.6
ROE
11.2%
ROCE
13.1%
FCF Yield
—
Debt/Equity
1.6
MoS
+76.0%
Cyclical/value-trap warning
This sector can look cheap when profits are temporarily high. Check mid-cycle margins/earnings before relying on trailing PE. Debt/equity is 1.6, so downturn resilience matters.
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
55
Previous: 55
Legacy U-Score band
FAIR VALUE
Previous: FAIR VALUE
Margin of safety
+76.0%
Previous: +76.0%
Score history
12 stored score snapshots. Latest stored move: +0 points.
21 Oct 2026
v4.3-runtime-valuation
55
55
55
55
55
55
55
55
55
55
55
55
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
₹92.59
+12.3% MoS
Growth-justified P/E
38.5
Growth-justified Value
₹338.47
+76.0% MoS
PEG
0.48
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
AVATAR
SME
AVATAR Industries Limited
Auto Components
match 155
25
612.0
1.1%
-1388%
OVERVALUED
JAYBARMARU
Small
Jay Bharat Maruti Limited
Auto Components
match 148
80
10.0
22.3%
+74%
DEEP VALUE
MAJESAUT
Small
Majestic Auto Limited
Auto Components
match 144
56
13.1
3.5%
+56%
FAIR VALUE
TOLINS
Small
Tolins Tyres Limited
Auto Components
match 143
56
10.3
10.4%
+49%
FAIR VALUE
MENNPIS
Small
Menon Pistons Limited
Auto Components
match 142
69
13.7
15.4%
+67%
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
Where growth can come from, and what can break the case
Thesis intactReviewed 2026-10-09T07:45:53.489Z
Management commentary snapshot
Autoline reported a 25% YoY revenue growth to ₹824 Cr and a 113% YoY PAT increase to ₹38.5 Cr in FY26, driven by new customer program execution and higher capacity utilization. Management views FY26 as a 'performance step-up and a new beginning'.
FY26 results show strong top-line growth and significant PAT improvement, indicating operational leverage. Management is focused on disciplined scale-up, capacity augmentation, and operational excellence for FY27, targeting 30-40% revenue upside. The shift from recovery to disciplined growth is positive, but execution on non-auto expansion and cash conversion needs close monitoring.
Growth engines
Industry Volume Growth
PV and CV demand, model refreshes, SUV/EV traction and infrastructure activity create operating headroom.
Customer Programme Ramp-up
Sustained platform participation across leading OEM programmes supports execution visibility.
Dynamic Business Mix
Mix is expanding from core automotive to EV-linked platforms and focused industrial adjacencies.
Purchasing Power and Price Elasticity
Improved end-customer affordability and better model acceptance support higher volume conversion in select segments.
Capacity and execution
Press Capacity Augmentation
Focus on press capacity augmentation, robotic welding, hydraulic press and automation-led throughput improvement.
Bottleneck Identification & Commissioning
Plant-wise bottleneck identification and commissioning discipline tied to customer validation.
Tailwinds
Industry Volume Growth
PV and CV demand, model refreshes, SUV/EV traction and infrastructure activity create operating headroom.
Customer Programme Execution
New models and platform ramp-ups strengthened operating visibility in FY26.
Improved Affordability
Improved end-customer affordability and better model acceptance support higher volume conversion in select segments.
Risk radar
Non-Auto Expansion Contribution
Non-auto expansion contribution remains aspirational and subject to execution, customer order confirmation and cash discipline.
FY27 Outlook Subjectivity
FY27 outlook is a management estimate based on current schedules and readiness; it is subject to demand, commodity, capacity and operational factors.
Capex Discipline
Capex gated by customer visibility, OEE, margin protection, payback and cash discipline.
Management accountability
What management said, and what results must prove
Issuer guidance and extracted claims are tracked against later reported outcomes. Treat these as management statements, not IndiaPulse forecasts.
Analyst reading lens
Compare YOY
The company explicitly states its focus is on yearly performance rather than quarterly volatility, making year-over-year comparison more relevant for assessing its strategic progress and financial health.
Sector KPIs management disclosed
Revenue Growth
FY26 revenue from operations: ₹824 Cr, +25% YoY.
PAT Growth
FY26 PAT: ₹38.5 Cr, up from ₹18.1 Cr in FY25 (+113% YoY). Includes exceptional income.
EBITDA
FY26 EBITDA: ₹78.7 Cr, with broadly stable margin.
Capacity Utilization
Higher utilisation and capacity actions started creating a stronger FY27 base.
Management forward view
Commitment to Growth & Governance
Committed to growth-led investments, technology-led manufacturing, margin discipline, cash conversion, governance-led execution and long-term investor value creation.
FY27 Conversion Plan
FY27 will be reviewed as a conversion plan: opportunity → capacity → production → dispatch → receivables → cash.
Disciplined Growth Pursuit
Growth will be pursued where customer schedules, commercial clarity, capacity readiness and cash conversion are visible.
Thesis monitor
Numbers and claims to verify in the next filings
| Checkpoint | Current evidence | What to verify next |
|---|---|---|
| Revenue Outlook | FY26 revenue from operations: ₹824 Cr. | Achieving ~30% to 40% upside in FY27 revenue outlook. |
| Non-Auto Contribution | Contribution remains aspirational and subject to execution. | Evidence of customer order confirmation and cash discipline in non-auto segments. |
| Cash-flow Discipline | Focus on tight receivables, tooling recovery, inventory turns. | Improvement in dispatch-to-billing control and finance-cost reduction. |
Verification checkpoints are IndiaPulse research interpretation, not investment advice.
Trust Score
68Limited 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 56th percentile of the scored universe and 40th percentile within Auto. Main check: balance sheet trust is weak at 53/100.
This is a financial-behaviour screen, not a claim-tested management reliability verdict.
Computed 05 Sept 2026
management-trust-v1
20 docs text-extracted · 0 concalls text-extracted
Score band
Limited evidence
Financial behaviour is scored, but management claims do not yet have enough outcome checks.
Relative rank
56th percentile
overall median 67 · Auto: 40th pctile, median 74 · Small: 60th pctile, median 66
Evidence depth
Financial-only
20 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
Acceptable, but check the weakest sub-score before increasing exposure.
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
78
strong · holding, pledge, alignment
Cash flow
67
acceptable · profit to cash conversion
Balance sheet
53
watch · leverage and solvency
Discipline
60
acceptable · capital discipline
Results
88
strong · quarterly consistency
Trust positives
- ▸Promoter pledge is zero.
- ▸7 years of positive FCF.
- ▸4/4 latest quarters had positive YoY revenue growth.
- ▸3/4 latest quarters had positive YoY PAT growth.
Trust risks
- ▸Debt/equity is 1.65.
- ▸1 of the latest 4 quarters had PAT decline worse than 25% YoY.
Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.
Continue researching Autoline Industries 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 6 Sep
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Press Release / Media Release 19 Aug - Autoline wins Tata Motors hatchback component order worth ₹110 crore; annual revenue potential ₹80 crore plus ₹30 crore tooling.
Source: Bse
Annual report
Annual Report 2026
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.