Why is Porwal Auto Components Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 4.76%
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.69
2
The company has declared Positive results for the last 3 consecutive quarters
- PAT(Latest six months) Higher at Rs 3.62 cr
3
With ROE of 6.6, it has a Attractive valuation with a 1.3 Price to Book Value
- 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 0.02%, its profits have risen by 133.3% ; the PEG ratio of the company is 0.2
4
Majority shareholders : Non Institution
How much should you hold?
- Overall Portfolio exposure to Porwal Auto Comp 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 Porwal Auto Comp for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Porwal Auto Comp
0.02%
0.00
51.49%
Sensex
4.81%
0.41
11.83%
Quality key factors
Factor
Value
Sales Growth (5y)
19.13%
EBIT Growth (5y)
48.70%
EBIT to Interest (avg)
1.69
Debt to EBITDA (avg)
0.54
Net Debt to Equity (avg)
0.07
Sales to Capital Employed (avg)
2.12
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.70%
ROE (avg)
3.35%
Valuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
35
Price to Book Value
1.33
EV to EBIT
17.07
EV to EBITDA
8.43
EV to Capital Employed
1.31
EV to Sales
0.67
PEG Ratio
0.15
Dividend Yield
NA
ROCE (Latest)
7.65%
ROE (Latest)
6.62%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
Technical Movement
11What is working for the Company
PAT(Latest six months)
Higher at Rs 3.62 cr
-2What is not working for the Company
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 0.01 cr
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.52 times
Loading Valuation Snapshot...
Here's what is working for Porwal Auto Comp
Profit After Tax (PAT) - Latest six months
At Rs 3.62 cr has Grown at 703.33%
Year on Year (YoY)MOJO Watch
PAT trend is very positive
PAT (Rs Cr)
Profit After Tax (PAT) - Latest six months
Higher at Rs 3.62 cr
than preceding 12 month period ended Sep 2025 of Rs 0.19 crMOJO Watch
In the half year the company has already crossed PAT of the previous twelve months
PAT (Rs Cr)
Here's what is not working for Porwal Auto Comp
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 0.01 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio- Half Yearly
Lowest at 5.52 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio






