Popular Vehicles

INR
112.70
-0.25 (-0.22%)
BSENSE

Feb 11

BSE+NSE Vol: 1.22 lacs

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
VST Till. Tract.
Atul Auto
Mercury EV-Tech
Landmark Cars
Popular Vehicles
Indo Farm Equip.
Sanghvi Movers
TIL
Eraaya Lifespace
Zelio E-Mobility
Hindustan Motors

Why is Popular Vehicles & Services Ltd ?

1
Weak Long Term Fundamental Strength with a -48.65% CAGR growth in Operating Profits over the last 5 years
  • Low ability to service debt as the company has a high Debt to EBITDA ratio of 7.43 times
  • The company has reported losses. Due to this company has reported negative ROE
2
Below par performance in long term as well as near term
  • Along with generating -20.07% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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 Popular Vehicles for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Popular Vehicles
-16.46%
-0.46
43.62%
Sensex
10.16%
0.90
11.52%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
3.90%
EBIT Growth (5y)
-48.65%
EBIT to Interest (avg)
1.05
Debt to EBITDA (avg)
5.58
Net Debt to Equity (avg)
1.59
Sales to Capital Employed (avg)
3.42
Tax Ratio
4.75%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
20.64%
ROCE (avg)
6.06%
ROE (avg)
0
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
0
Price to Book Value
1.27
EV to EBIT
43.89
EV to EBITDA
11.57
EV to Capital Employed
1.11
EV to Sales
0.30
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
1.88%
ROE (Latest)
-5.14%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

16What is working for the Company
OPERATING PROFIT TO INTEREST(Q)

Highest at 1.86 times

NET SALES(Q)

Highest at Rs 1,785.36 cr

PBDIT(Q)

Highest at Rs 51.80 cr.

PAT(Q)

Highest at Rs 2.31 cr.

EPS(Q)

Highest at Rs 0.09

-2What is not working for the Company
INTEREST(Latest six months)

At Rs 53.47 cr has Grown at 23.86%

Loading Valuation Snapshot...

Here's what is working for Popular Vehicles

Profit After Tax (PAT) - Quarterly
At Rs 2.31 cr has Grown at 128.5% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs -8.10 Cr
MOJO Watch
Near term PAT trend is very positive

PAT (Rs Cr)

Operating Profit to Interest - Quarterly
Highest at 1.86 times
in the last five quarters
MOJO Watch
The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Sales - Quarterly
Highest at Rs 1,785.36 cr
in the last five quarters
MOJO Watch
Near term sales trend is positive

Net Sales (Rs Cr)

Net Sales - Quarterly
At Rs 1,785.36 cr has Grown at 28.0% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 1,394.58 Cr
MOJO Watch
Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly
Highest at Rs 51.80 cr.
in the last five quarters
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Profit After Tax (PAT) - Quarterly
Highest at Rs 2.31 cr.
in the last five quarters
MOJO Watch
Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly
Highest at Rs 0.09
in the last five quarters
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Here's what is not working for Popular Vehicles

Interest - Latest six months
At Rs 53.47 cr has Grown at 23.86%
over previous Half yearly period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Non Operating Income - Quarterly
Highest at Rs 6.43 cr
in the last five quarters
MOJO Watch
Increased income from non business activities may not be sustainable

Non Operating Income