Auto Pins (India) Limited

Auto Pins (India) Limited

AUTOPINS.BO
Auto Pins (India) LimitedIN flagBombay Stock Exchange
200.45
INR
-10.55
- -
1.14BMarket Cap

Total Valuation

Auto Pins (India) Limited carries a market capitalization of 1.14B, placing it among publicly traded companies globally. Its enterprise value stands at 1.01B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.14B
Enterprise Value1.01B

Share Statistics

Auto Pins (India) Limited currently has 5.71M shares outstanding.

Shares Outstanding5.71M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Auto Pins (India) Limited trades at a trailing price-to-earnings ratio of 359.32. The price-to-sales ratio is 2.63, and the price-to-book ratio stands at 17.11.

PE Ratio359.32
PS Ratio2.63
PB Ratio17.11
P/TBV Ratio11.04
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Auto Pins (India) Limited trades at an EV/EBITDA multiple of 151.28 and an EV/FCF ratio of 238.60. The EV/Sales ratio of 2.73 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 151.28 provides insight into valuation relative to core operating earnings.

EV / Sales2.73
EV / EBITDA151.28
EV / EBIT151.28
EV / FCF238.60

Financial Position

Auto Pins (India) Limited maintains a current ratio of 1.26, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 59.61, indicating elevated leverage, while an interest coverage ratio of 1.18 demonstrates limited ability to service its debt obligations.

Current Ratio1.26
Quick Ratio0.11
Debt / Equity59.61
Debt / EBITDA7.87
Interest Coverage1.18

Financial Efficiency

Auto Pins (India) Limited posts a return on equity of 3.81 and a return on invested capital of 3.64.

Return on Equity (ROE)3.81
Return on Assets (ROA)1.13
Return on Invested Capital (ROIC)3.64
Return on Capital Employed (ROCE)5.73
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.35

Taxes

Over the trailing twelve months, Auto Pins (India) Limited has paid 930,000.00 in income taxes, reflecting an effective tax rate of 25.50.

Income Tax930,000.00
Effective Tax Rate25.50

Stock Price Statistics

Auto Pins (India) Limited's stock has gained approximately 92.55524% over the past 52 weeks. The 50-day moving average sits at 202.03, while the 200-day moving average is 177.31.

Beta (5Y)N/A
52-Week Price Change92.55524%
50-Day Moving Average202.03
200-Day Moving Average177.31
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Auto Pins (India) Limited generated 371.05M in revenue and converted that into 2.72M in net income, yielding earnings per share of 0.46. EBITDA reached 6.70M, while operating income came in at 6.70M.

Revenue371.05M
Gross Profit128.15M
Operating Income6.70M
Pretax Income3.65M
Net Income2.72M
EBITDA6.70M
EBIT6.70M
Earnings Per Share (EPS)0.46

Balance Sheet

Auto Pins (India) Limited holds 15.82M in cash and equivalents against 52.74M in total debt, resulting in a net debt position of 49.44M. Total book value stands at 57.07M, with working capital of 38.38M providing operational flexibility.

Cash & Cash Equivalents15.82M
Total Debt52.74M
Net Debt49.44M
Equity (Book Value)57.07M
Book Value Per Share9.69
Working Capital38.38M

Margins

Auto Pins (India) Limited operates with a gross margin of 34.54, reflecting its pricing power and cost economics. The operating margin of 1.81 and net profit margin of 0.73 provide insight into operational efficiency.

Gross Margin34.54
Operating Margin1.81
Pretax Margin0.98
Profit Margin0.73
EBITDA Margin1.81

Scores

Auto Pins (India) Limited posts an Altman Z-Score of 5.57, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.57