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
3.29%
-0.53
42.16%
Sensex
-1.65%
-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)
2.54
Debt to EBITDA (avg)
2.71
Net Debt to Equity (avg)
0.73
Sales to Capital Employed (avg)
1.13
Tax Ratio
22.85%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
6.61%
ROCE (avg)
10.49%
ROE (avg)
8.42%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
37
Price to Book Value
1.18
EV to EBIT
9.27
EV to EBITDA
6.58
EV to Capital Employed
1.11
EV to Sales
0.94
PEG Ratio
NA
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
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
ROCE(HY)
Highest at 11.89%
DEBTORS TURNOVER RATIO(HY)
Highest at 15.51 times
NET SALES(Q)
Highest at Rs 144.97 cr
PBDIT(Q)
Highest at Rs 19.50 cr.
PAT(Q)
Highest at Rs 6.24 cr.
EPS(Q)
Highest at Rs 0.37
-1What is not working for the Company
DEBT-EQUITY RATIO(HY)
Highest at 0.77 times
Loading Valuation Snapshot...
Here's what is working for Pritika Auto
Net Sales - Quarterly
Highest at Rs 144.97 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 144.97 cr has Grown at 20.1% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 120.74 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 19.50 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 6.24 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.37
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
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
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
