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
Underperformed the market in the last 1 year
- Even though the market (BSE500) generated negative returns of -3.31% in the last 1 year, its fall in the stock was much higher with a return of -19.27%
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, Low Return
Absolute
Risk Adjusted
Volatility
Competent Auto
-19.27%
-0.55
34.85%
Sensex
-5.47%
-0.43
12.65%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.95%
EBIT Growth (5y)
17.71%
EBIT to Interest (avg)
2.33
Debt to EBITDA (avg)
5.37
Net Debt to Equity (avg)
1.06
Sales to Capital Employed (avg)
2.70
Tax Ratio
27.32%
Dividend Payout Ratio
2.78%
Pledged Shares
0
Institutional Holding
2.92%
ROCE (avg)
6.19%
ROE (avg)
6.96%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
22
Price to Book Value
0.55
EV to EBIT
11.42
EV to EBITDA
7.27
EV to Capital Employed
0.78
EV to Sales
0.27
PEG Ratio
NA
Dividend Yield
0.30%
ROCE (Latest)
6.19%
ROE (Latest)
6.14%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
PBT LESS OI(Q)
At Rs 10.23 cr has Grown at 157.68%
NET SALES(Q)
Highest at Rs 833.99 cr
PBDIT(Q)
Highest at Rs 27.65 cr.
PAT(Q)
Highest at Rs 7.72 cr.
EPS(Q)
Highest at Rs 12.55
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Competent Auto
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 10.23 cr has Grown at 157.68%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 7.72 cr has Grown at 63.9%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 833.99 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 833.99 cr has Grown at 20.07%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 27.65 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 10.23 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 7.72 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 12.55
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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