ScoreWhy is Pritika Auto Industries Ltd ?
1
Healthy long term growth as Operating profit has grown by an annual rate 37.45%
2
Positive results in Mar 26
- PAT(Latest six months) At Rs 9.61 cr has Grown at 53.27%
- NET SALES(Q) Highest at Rs 138.46 cr
3
Stock is technically in a Mildly Bearish range
- The stocks MACD and KST technical factors are also Bearish
4
With ROCE of 10.8, it has a Very Attractive valuation with a 1 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -22.53%, its profits have risen by 7.2% ; the PEG ratio of the company is 3
5
Majority shareholders : Promoters
6
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 -22.53% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Pritika Auto should be less than 10%
- Overall Portfolio exposure to Auto Components & Equipments should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Auto Components & Equipments)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Pritika Auto for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Pritika Auto
0.96%
-0.53
42.16%
Sensex
-4.95%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.33%
EBIT Growth (5y)
27.31%
EBIT to Interest (avg)
2.53
Debt to EBITDA (avg)
2.71
Net Debt to Equity (avg)
0.73
Sales to Capital Employed (avg)
1.13
Tax Ratio
25.12%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
6.62%
ROCE (avg)
10.49%
ROE (avg)
8.42%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
37
Price to Book Value
1.10
EV to EBIT
9.00
EV to EBITDA
6.47
EV to Capital Employed
1.06
EV to Sales
0.95
PEG Ratio
1.92
Dividend Yield
NA
ROCE (Latest)
11.74%
ROE (Latest)
8.35%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
PAT(Latest six months)
At Rs 9.61 cr has Grown at 53.27%
ROCE(HY)
Highest at 11.89%
DEBTORS TURNOVER RATIO(HY)
Highest at 15.51 times
NET SALES(Q)
Highest at Rs 138.46 cr
-5What is not working for the Company
INTEREST(9M)
At Rs 16.99 cr has Grown at 26.04%
OPERATING PROFIT TO INTEREST (Q)
Lowest at 2.87 times
DEBT-EQUITY RATIO(HY)
Highest at 0.77 times
Loading Valuation Snapshot...
Here's what is working for Pritika Auto
Profit After Tax (PAT) - Latest six months
At Rs 9.61 cr has Grown at 53.27%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 138.46 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 138.46 cr has Grown at 24.1% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 111.54 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Highest at 15.51 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Pritika Auto
Operating Profit to Interest - Quarterly
Lowest at 2.87 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest - Nine Monthly
At Rs 16.99 cr has Grown at 26.04%
over preceding nine months periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Debt-Equity Ratio - Half Yearly
Highest at 0.77 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
