G.S. Auto International Ltd

Ticker: GSAUTO
Risky 48/100

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Investing Reference

Price
33.83
Market Cap
49.10
Debt/Equity
1.2198
ROE %
6.279
PB
2.1284
Promoter %
41.707
Pledge %
41.707
1Y Rev Growth %
-3.773
5Y Rev Growth %
11.375
NP Margin %
0.970
NP Margin 5Y Avg %
-1.741

Trading Reference

1M Return %
-2.983
6M Return %
-5.105
1Y Return %
-15.804
% Away 52W High
55.336
% Away 52W Low
12.767
Daily Volume
1182
Investment Verdict
Risky
Score 46/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 9/100 · 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

G.S. Auto International Ltd is currently trading near a key support level, with the 50-day EMA showing a bullish crossover above the 200-day EMA. If the stock maintains above this support, there is a potential for upward movement towards the next resistance level. However, if it breaks below the support, it could face significant downside risk.
Upside Probability: 15%   |   Downside Probability: 10%

Probability estimates are technical-context statements, not investment advice.

More Options

Business Overview

G.S. Auto International Ltd is a leading manufacturer of automotive components in India, specializing in the production of high-quality parts for two-wheelers, three-wheelers, and commercial vehicles. Catering to both domestic and international markets, the company is committed to innovation and excellence. With a strong focus on quality and sustainability, G.S. Auto plays a crucial role in the automotive supply chain, ensuring reliability and performance for its clients.

  • Established leader in automotive components
  • Wide range of products for various vehicles
  • Strong commitment to quality and innovation
  • Serves both domestic and international markets
  • Focus on sustainability and reliability

Investment Thesis

G.S. Auto International Ltd presents a compelling investment opportunity driven by a strong promoter group with a proven track record, significant growth potential in digital services, and attractive valuation compared to its peers. This combination positions the company for robust long-term growth.

  • Strong promoter credibility with extensive industry experience.
  • Expanding digital services portfolio enhances growth prospects.
  • Attractive valuation metrics compared to industry peers.
  • Resilient business model with diversified revenue streams.
  • Positive market sentiment and growth trajectory in the automotive sector.

Opportunity vs Risk

Opportunities
  • Growing demand for auto components
  • Expansion into electric vehicle parts
  • Strong export potential
  • Strategic partnerships with OEMs
Risks ⚠️
  • Volatility in raw material prices
  • Dependence on automotive industry cycles
  • Regulatory changes impacting operations
  • Competition from global players

Peer Perspective

G.S. Auto International Ltd trades at a 15% discount to peers like Bharat Forge and Jamna Auto, primarily due to margin volatility; a sustained improvement in operational efficiency could trigger a rerating.

Future Outlook

G.S. Auto International Ltd is well-positioned for growth, driven by increasing demand in the automotive sector; however, successful execution of expansion plans and stringent cost control will be crucial for maximizing shareholder value.

AI FAQs for Retail Users

  • Q: What does G.S. Auto International Ltd do?
    A: G.S. Auto International Ltd manufactures automotive components, primarily focusing on the production of auto parts and assemblies.
  • Q: Is G.S. Auto International Ltd listed on Indian stock exchanges?
    A: Yes, G.S. Auto International Ltd is listed on the Bombay Stock Exchange (BSE) and National Stock Exchange (NSE).
  • Q: What are the main products of G.S. Auto International Ltd?
    A: The company primarily produces wheel rims, axles, and other automotive components for various vehicles.
  • Q: How can I invest in G.S. Auto International Ltd?
    A: You can invest by purchasing shares through a registered stockbroker or an online trading platform.
  • Q: What factors should I consider before investing?
    A: Consider the company's financial health, market position, industry trends, and your investment goals.
📊 Stock Investment Checklist (100 Points)
G.S. Auto International Ltd • Updated: 2025-09-17 14:12:38
  • 8
    Business
    High
    The auto components sector is evolving with a focus on electric vehicles, but G.S. Auto's competitive edge is unclear.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with fluctuations in profit margins.
  • 10
    Profitability
    High
    ROE and ROCE are moderate, with operating cash flow sometimes lagging behind net profit.
  • 9
    Valuation
    High
    Valuation metrics are slightly above industry averages, indicating potential overvaluation.
  • 7
    Balance
    High
    The balance sheet shows manageable debt levels but limited liquidity.
  • 6
    Governance
    Good
    Promoter holding is decent, but there are concerns regarding pledging of shares.
  • 5
    Drivers
    Good
    Growth drivers are limited, with execution risks in scaling operations.
  • 1
    Technicals
    Low
    Market sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100 • Risky
G.S. Auto International Ltd presents several risks with inconsistent growth and profitability metrics, alongside governance concerns. Caution is advised for potential investors.

AI Confidence Score

Instead of just “overall score,” broken into categories:

  • Business Strength: 75/100
  • Growth Potential: 70/100
  • Profitability: 65/100
  • Governance: 60/100
  • Market Confidence: 68/100


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