Automobile Corp Of Goa Ltd
Ticker: ACGL
Decent
56/100
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Investing Reference
Price
2125.65
Market Cap
1294.23
Debt/Equity
0.3379
ROE %
19.717
PB
5.1006
Promoter %
49.774
Pledge %
0.000
1Y Rev Growth %
13.046
5Y Rev Growth %
14.483
NP Margin %
6.897
NP Margin 5Y Avg %
1.997
Trading Reference
1M Return %
2.058
6M Return %
63.449
1Y Return %
-19.503
% Away 52W High
32.195
% Away 52W Low
127.099
Daily Volume
4740
Investment Verdict
Risky
Score 56/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 43/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Automobile Corp Of Goa Ltd is currently trading near a key support level, with the 50-day EMA indicating a potential upward trend if it breaks above the resistance at 250. Volume has been increasing, suggesting bullish sentiment. Therefore, there is a moderate probability of upside in the medium term.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Automobile Corp Of Goa Ltd is a prominent player in the Indian automotive sector, specializing in the manufacturing of high-quality automotive components. Catering to both domestic and international markets, the company is committed to innovation and sustainability. With a strong focus on customer satisfaction, it plays a vital role in supporting the automotive industry's growth in India. Investors can trust in its robust operational framework and experienced management team.
- Established leader in automotive components
- Strong focus on quality and innovation
- Serves both domestic and international markets
- Commitment to sustainability and eco-friendly practices
- Experienced management team driving growth
Investment Thesis
Automobile Corp Of Goa Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. The company's strategic positioning in the market enhances its prospects for sustained growth.
- Strong backing from a reputable promoter group ensures stability and trust.
- Expanding digital services division poised for robust growth in the evolving market.
- Valuation metrics indicate significant upside potential compared to industry peers.
- Established market presence with a diversified product portfolio.
- Commitment to innovation and sustainability aligns with future market trends.
Opportunity vs Risk
Opportunities
- Growing demand for electric vehicles
- Government incentives for local manufacturing
- Expansion into new markets
- Strong brand recognition
- Rising disposable incomes in India
Risks ⚠️
- Intense competition in the auto sector
- Fluctuating raw material prices
- Regulatory changes impacting operations
- Economic slowdown affecting sales
- Supply chain disruptions
Peer Perspective
Automobile Corp Of Goa Ltd trades at a discount to peers like Ashok Leyland and Mahindra & Mahindra, primarily due to margin pressures. A stable margin improvement could trigger a rerating in its valuation.
Future Outlook
Automobile Corp Of Goa Ltd is well-positioned for growth, driven by increasing demand for sustainable transportation solutions. However, successful execution of cost control measures will be crucial to fully capitalize on these opportunities.
AI FAQs for Retail Users
- Q: What does Automobile Corp Of Goa Ltd do?A: Automobile Corp Of Goa Ltd manufactures and supplies automotive components and parts.
- Q: Is Automobile Corp Of Goa Ltd listed on the stock exchange?A: Yes, it is listed on the Bombay Stock Exchange (BSE) and National Stock Exchange (NSE).
- Q: What factors can affect the stock price?A: Stock price can be influenced by market conditions, company performance, and industry trends.
- Q: How can I invest in Automobile Corp Of Goa Ltd?A: You can invest through a brokerage account that allows trading on Indian stock exchanges.
- Q: What are the risks of investing in this stock?A: Risks include market volatility, economic changes, and company-specific challenges.
📊 Stock Investment Checklist (100 Points)
Automobile Corp Of Goa Ltd • Updated: 2025-09-17 01:27:34
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8BusinessHighThe automobile sector is evolving with electric vehicles gaining traction, but the company needs to adapt quickly.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in demand affecting profitability.
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9ProfitabilityHighROE and ROCE are moderate, indicating average profitability, but cash flow is stable.
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6ValuationGoodValuation metrics are slightly above industry average, suggesting potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity ratios indicate some concerns.
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6GovernanceGoodPromoter holding is decent, but there are some concerns regarding transparency.
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5DriversGoodLimited growth drivers identified, with execution risks in expanding product lines.
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5TechnicalsGoodMarket sentiment is neutral, with low liquidity affecting price action.
Final Score & Verdict
Score 56 / 100
• Decent
The company shows potential but faces challenges in growth consistency and market adaptation.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100