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ASKAUTOLTD

ASK Automotive Limited (ASKAUTOLTD) Stock Analysis

ASK Automotive Limited is an Indian manufacturer of automotive friction products including brake shoes and pads. It supplies two-wheeler and vehicle OEMs with braking components from plants in Haryana. The company is among the larger listed friction material players. It is a recently listed auto ancillary stock.

Consumer Cyclical › Auto Parts
656.20
+5.08% 1W  |  +18.80% 52W
Market Cap
12.9k CR
P/E Ratio
40.9
52W High
687.7
52W Low
375.3
Div. Yield
0.3%
Beta
-0.2
50 DMA
582
200 DMA
479.1
Profit Margin
6.8%
Inst. Own.
20.1%
Trendline Analysis
⚠️ BREAKDOWN₹750.6₹657.4₹564.2₹471₹377.823 Mar08 May18 Jun31 Jul18 Sep1.8Cr
Fundamentals
Profit & Loss
MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales6577947627838629749158508911,0541,0841,1471,358
Expenses5937196827007628578047467729179431,0151,200
Operating Profit64748082101117111104120137141132158
OPM %10%9%11%11%12%12%12%12%13%13%13%12%12%
Other Income37124435647573
Interest488889891012121416
Depreciation15171819202223252628293133
Profit before tax48576660768986768710410595112
Tax %27%28%24%20%25%25%23%24%24%23%24%25%24%
Net Profit35415048576766586680807285
EPS in Rs1.772.092.532.422.883.413.342.923.354.054.053.634.32
Growth — CAGR
Metric3Y5Y10Y
Revenue CAGR18.0%22.0%
Profit CAGR34.0%25.0%
Shareholding Pattern
Promoters74.95%
FIIs9.50%
DIIs10.97%
Public4.58%
ASKAUTOLTD
Holdings Analysis
Key strengths & risk signals
82
Overall
81
Fundamental
83
Technical
Risks (1)
LOW MARGIN! 6.8% profit margin - thin profits.
Strengths (4)
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
BULLISH TREND! 50-day average (582.0) is above 200-day average (479.1) - positive signal.
BULLISH SENTIMENT! In last 30 days: 15 up days, 15 down days. Avg volume on up days: 2,223,524 vs down days: 350,498. Ratio: 6.34x
STRONG! Trading at 89.9% of 52W range - near yearly highs.
Fundamental & Technical Analysis
82Overall
81Fundamental
83Technical
Fundamental Breakdown
Growth Quality
28/30
Revenue CAGR: 17.3% (VERY GOOD, 13/15). Profit CAGR: 34.2% (EXCELLENT, 15/15).
Profit Margin
3/10
LOW MARGIN! 6.8% profit margin - thin profits.
PEG Valuation
9/10
FAIRLY VALUED! PEG of 1.20 indicates reasonable valuation.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.3% yield - little to no income.
Debt to Equity
8/10
LOW DEBT! D/E of 0.39 - strong balance sheet.
Public Holding
20/20
VERY LESS PUBLIC HOLDING! 6.25% public ownership - strong promoter/institutional control.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (582.0) is above 200-day average (479.1) - positive signal.
Price Position
8/10
STRONG POSITION! Current price (656.2) is above both moving averages.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
6/10
POSITIVE YEAR! Stock gained 18.8% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 15 up days, 15 down days. Avg volume on up days: 2,223,524 vs down days: 350,498. Ratio: 6.34x
RSI
3/5
BULLISH! RSI at 62.0 - positive momentum.
52W Range
5/5
STRONG! Trading at 89.9% of 52W range - near yearly highs.
Momentum
4/5
GOOD MOMENTUM! Price has grown across all timeframes - up 5.1% (1 week), 1.1% (1 month), 39.6% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of -0.20 - stable stock, less market risk.
ASKAUTOLTD
Concall / Investor Presentation
Earnings call transcripts & AI summaries
QuarterConcallSummary
Q1FY272026-08-10Concall PDF
Q4FY262026-05-25Concall PDF
Q3FY262026-02-03Concall PDF
Q2FY262025-11-04Concall PDF

Peer Comparison

Consumer Cyclical · Auto Parts · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
ASKAUTOLTD656.2040.96.8%17.3%34.2%+18.8%82 BREAKDOWN+28.7%+19.0%+52.4%+18.4%
VARROC861.5066.62.1%8.7%+34.5%72 CONSOLIDATING UP-26.5%+11.5%+29.9%+11.2%
SEDEMAC3,147.80116.310.4%35.7%129.5%+115.2%85 CONSOLIDATING UP+94.7%+3.7%+42.5%+7.7%
CEATLTD3,468.9023.73.6%11.6%55.4%-2.7%71 CONSOLIDATING DOWN-96.4%-98.4%+22.4%+2.3%
JBMA599.1063.13.6%18.1%20.7%-18.9%60 APPROACHING SUPPORT+14.7%-43.1%+15.0%-22.1%
LUMAXTECH2,102.7044.26.2%37.9%44.3%+73.7%84 BREAKDOWN+109.2%-1.7%+32.9%-3.8%
CIEINDIA387.1016.49.0%3.5%-13.7%55 CONSOLIDATING DOWN+15.8%-5.5%+10.6%+0.3%
JKTYRE349.4015.24.0%3.7%43.5%-8.3%58 BREAKDOWN-73.1%-75.3%+2.0%-6.6%
Data from TradeAlone · Updated daily

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