Autoline Industries Limited (AUTOIND) AI Stock Analysis

• Market Cap: ₹3.53B
• Dividend Yield: N/A
• Average Volume (3M): 11.99K
• Price to Earnings (P/E): 31.1
• Beta (1Y): 1.79
• Revenue Growth: 3.93%
• EPS Growth: -55.16%
• Country: IN
• Employees: 866
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Auto - Parts
• EPS (TTM): 0.61
• Shares Outstanding: 45,375,400
• 10 Day Avg. Volume: 5,232
• 30 Day Avg. Volume: 11,989
• PEG Ratio: 2.36
• Price to Book (P/B): 1.95
• Price to Sales (P/S): 0.45
• P/FCF Ratio: -3.36
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 55 Neutral
• Price Target: ₹65.00 ▼(-16.56% Downside)

The overall stock score reflects a mixed outlook. Financial performance shows recovery, but high leverage and negative free cash flow are concerns. Technical indicators suggest bearish momentum, and valuation appears stretched. The absence of earnings call and corporate events data limits further insights.

Positive Factors

Revenue Growth

Consistent revenue growth indicates strong market demand and effective sales strategies, enhancing long-term business sustainability.

Profitability Improvement

Transitioning to profitability reflects successful cost management and operational efficiency, strengthening financial health.

Cash Flow Management

Improved cash flow management enhances liquidity, supporting ongoing operations and potential investments in growth initiatives.

Negative Factors

High Leverage

High leverage can increase financial risk, potentially limiting flexibility in adverse market conditions and affecting long-term stability.

Negative Free Cash Flow

Negative free cash flow indicates liquidity stress, which may constrain the company's ability to fund growth and meet financial obligations.

Modest Profit Margins

Modest profit margins suggest limited pricing power and cost control, which could impact long-term profitability and competitive positioning.

Autoline Industries Limited Business Overview & Revenue Model

Company Description

Autoline Industries Limited (AUTOIND) is a leading manufacturer and supplier in the automotive components sector, specializing in producing high-quality parts for various vehicle types. The company operates in multiple segments, including the production of automotive lighting systems, electrical components, and other essential parts for both domestic and international markets. With a commitment to innovation and sustainability, AUTOIND focuses on delivering reliable products that meet the evolving needs of the automotive industry.

How the Company Makes Money

Autoline Industries Limited generates revenue primarily through the sale of its automotive components to original equipment manufacturers (OEMs) and aftermarket suppliers. The company has established key partnerships with several major automotive brands, allowing it to secure long-term contracts that provide a steady stream of income. Additionally, AUTOIND benefits from economies of scale in production, which helps reduce costs and increase profit margins. Other revenue streams include research and development services aimed at creating advanced automotive solutions, as well as potential licensing agreements for proprietary technologies.

Autoline Industries Limited Financial Statement Overview

Summary

Autoline Industries Limited shows a solid revenue growth and improved gross profit margin, indicating better cost management. However, modest EBIT and net profit margins suggest room for improvement in operating efficiency. The balance sheet reflects increased shareholder value but high debt levels pose a risk. Cash flow management is improving, but negative free cash flow indicates liquidity stress.

Income Statement

Autoline Industries Limited shows a solid revenue growth with a significant increase from 2024 to 2025. The gross profit margin has improved remarkably over the years, indicating better cost management. However, the EBIT and net profit margins are relatively modest, suggesting room for improvement in operating efficiency and cost control. The company has moved from a net loss position in 2021 to a net profit in 2025, showcasing a positive turnaround.

Balance Sheet

The company's balance sheet reflects a strong improvement in stockholders' equity, indicating increased shareholder value. However, the debt-to-equity ratio remains high, suggesting reliance on debt financing which could be a risk if not managed cautiously. The equity ratio has improved, indicating a stronger financial base, but the high total liabilities still pose a risk. Overall, while there are improvements, leverage remains a concern.

Cash Flow

Cash flow from operating activities has significantly improved, turning positive in 2025, reflecting better cash management. However, free cash flow remains negative due to high capital expenditures, which might indicate ongoing investments but also stress on liquidity. The operating cash flow to net income ratio is favorable, but the free cash flow to net income ratio needs attention to ensure long-term financial sustainability.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	6.59B	6.59B	6.54B	6.50B	4.99B	2.57B
Gross Profit	2.23B	2.23B	579.90M	1.03B	372.63M	242.74M
EBITDA	734.10M	689.80M	520.14M	474.49M	521.28M	93.26M
Net Income	129.40M	177.90M	164.10M	111.21M	76.93M	-418.75M
Balance Sheet
Total Assets	0.00	7.58B	5.75B	4.39B	4.87B	4.27B
Cash, Cash Equivalents and Short-Term Investments	312.50M	316.50M	190.70M	793.00K	729.00K	2.45M
Total Debt	0.00	2.88B	1.94B	1.73B	2.37B	1.97B
Total Liabilities	-1.53B	6.05B	3.76B	3.00B	3.62B	3.42B
Stockholders Equity	1.53B	1.53B	1.36B	750.20M	606.41M	218.51M
Cash Flow
Free Cash Flow	0.00	-890.00M	-670.91M	577.90M	-691.72M	41.84M
Operating Cash Flow	0.00	661.80M	192.00M	764.10M	-526.87M	65.53M
Investing Cash Flow	0.00	-1.15B	-511.63M	22.60M	51.18M	-1.82M
Financing Cash Flow	0.00	615.90M	517.28M	-786.60M	473.97M	-74.65M

Autoline Industries Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 77.90
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:AUTOIND, the sentiment is Positive. The current price of 77.9 is above the 20-day moving average (MA) of 71.12, above the 50-day MA of 70.27, and above the 200-day MA of 75.46, indicating a bullish trend. The MACD of 1.99 indicates Negative momentum. The RSI at 65.50 is Neutral, neither overbought nor oversold. The STOCH value of 91.46 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:AUTOIND.

Autoline Industries Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
AUTOIND	55 Neutral	₹3.53B	31.09	―	―	3.93%	-55.16%
PPAP	55 Neutral	₹3.01B	174.57	―	1.17%	2.75%	―
SINTERCOM	55 Neutral	₹2.85B	285.06	―	―	7.95%	-6.77%
SUNDRMBRAK	55 Neutral	₹2.64B	-183.21	―	0.22%	4.26%	-121.56%
SHIVAMAUTO	45 Neutral	₹3.49B	-6.05	―	―	-11.18%	-22.17%
ELGIRUBCO	40 Underperform	₹2.38B	-8.47	―	―	-4.22%	-323.67%

Autoline Industries Limited Corporate Events

Autoline Industries Faces SEBI Compliance Query

Autoline Industries Limited has been asked by the Exchange to clarify discrepancies in their financial results for the quarter ending March 31, 2025, as they do not conform to the SEBI’s prescribed format and contain discrepancies in the XBRL submission. The company’s response to these issues has been provided, indicating an effort to address regulatory compliance concerns, which could impact its financial reporting and stakeholder trust.