ScoreWhy is Competent Automobiles Company Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 7.46%
- Poor long term growth as Net Sales has grown by an annual rate of 14.95% and Operating profit at 17.71% over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.75 times
2
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 19-May-26 and has generated 4.89% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 0.10% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -10.16% returns
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Automobiles)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Competent Auto for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Competent Auto
-9.56%
-0.27
37.64%
Sensex
-11.8%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.36%
EBIT Growth (5y)
11.97%
EBIT to Interest (avg)
1.62
Debt to EBITDA (avg)
4.14
Net Debt to Equity (avg)
0.96
Sales to Capital Employed (avg)
2.90
Tax Ratio
28.62%
Dividend Payout Ratio
2.78%
Pledged Shares
0
Institutional Holding
2.92%
ROCE (avg)
7.68%
ROE (avg)
5.89%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
22
Price to Book Value
0.58
EV to EBIT
9.96
EV to EBITDA
6.42
EV to Capital Employed
0.78
EV to Sales
0.23
PEG Ratio
0.43
Dividend Yield
0.28%
ROCE (Latest)
7.39%
ROE (Latest)
5.89%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Sideways
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
PBT LESS OI(Q)
At Rs 2.84 cr has Grown at 914.29%
NET SALES(Q)
At Rs 656.96 cr has Grown at 47.78%
PAT(Q)
At Rs 3.79 cr has Grown at 41.4%
-4What is not working for the Company
INTEREST(Q)
At Rs 9.34 cr has Grown at 34.00%
NON-OPERATING INCOME(Q)
is 41.68 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Competent Auto
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 2.84 cr has Grown at 914.29%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
At Rs 656.96 cr has Grown at 47.78%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 3.79 cr has Grown at 41.4%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Here's what is not working for Competent Auto
Interest - Quarterly
At Rs 9.34 cr has Grown at 34.00%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Non Operating Income - Quarterly
is 41.68 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
