Porwal Auto Comp

Market Cap: Micro Cap
Industry: Auto Components & Equipments
ISIN: INE386I01018
NSEID:
BSEID: 532933
View on BSE

INR

54.00

0.66 (1.24%)

BSENSE

Aug 28, 11:55 AM

BSE+NSE Vol: 1.41 k

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Samkrg Pistons

SAL Automotive

Porwal Auto Comp

Hindustan Hardy

Akar Auto Indust

Uravi Defence &

Kranti Industrie

Universal Auto.

New Swan

Autofurnish

Auto Pins (I)

Why is Porwal Auto Components Ltd ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 4.17%

Poor long term growth as Net Sales has grown by an annual rate of 11.06% and Operating profit at 10.03% over the last 5 years
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.78

Flat results in Jun 26

PAT(Latest six months) At Rs 3.12 cr has Grown at -24.64%
NON-OPERATING INCOME(Q) is 51.50 % of Profit Before Tax (PBT)

Underperformed the market in the last 1 year

Even though the market (BSE500) has generated returns of 3.94% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -8.32% returns

Real-Time Research Report

Verdict Report

How 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 Auto Components & Equipments)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Porwal Auto Comp for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Porwal Auto Comp

-8.32%

-0.18

45.96%

Sensex

-3.8%

-0.27

13.43%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

11.06%

EBIT Growth (5y)

10.03%

EBIT to Interest (avg)

1.78

Debt to EBITDA (avg)

0.54

Net Debt to Equity (avg)

0.09

Sales to Capital Employed (avg)

2.08

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

6.06%

ROE (avg)

4.76%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.10

EV to EBIT

18.02

EV to EBITDA

9.19

EV to Capital Employed

1.09

EV to Sales

0.60

PEG Ratio

0.01

Dividend Yield

ROCE (Latest)

6.27%

ROE (Latest)

18.02%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bearish

RSI

Bearish

No Signal

Bollinger Bands

Sideways

Mildly Bullish

Moving Averages

Bearish (Daily)

KST

Bullish

Dow Theory

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

7What is working for the Company

ROCE(HY)

Highest at 16.56%

PAT(9M)

Higher at Rs 11.45 Cr

-4What is not working for the Company

PAT(Latest six months)

At Rs 3.12 cr has Grown at -24.64%

NON-OPERATING INCOME(Q)

is 51.50 % of Profit Before Tax (PBT

Loading Valuation Snapshot...

Here's what is not working for Porwal Auto Comp

Profit After Tax (PAT) - Latest six months

At Rs 3.12 cr has Grown at -24.64%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is negative

PAT (Rs Cr)

Non Operating Income - Quarterly

is 51.50 % 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