ScoreWhy 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 1.80
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 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
7.31%
0.15
49.80%
Sensex
8.53%
0.73
11.73%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
19.48%
EBIT Growth (5y)
51.72%
EBIT to Interest (avg)
1.80
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%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
5
Industry P/E
40
Price to Book Value
1.14
EV to EBIT
11.34
EV to EBITDA
6.30
EV to Capital Employed
1.13
EV to Sales
0.56
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
7.65%
ROE (Latest)
21.25%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
PAT(Q)
Highest at Rs 8.33 cr.
EPS(Q)
Highest at Rs 5.52
-6What is not working for the Company
PBT LESS OI(Q)
At Rs 0.45 cr has Fallen at -56.1% (vs previous 4Q average
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 0.01 cr
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.52 times
NON-OPERATING INCOME(Q)
is 94.60 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Porwal Auto Comp
Profit After Tax (PAT) - Quarterly
At Rs 8.33 cr has Grown at 655.6% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 1.10 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 8.33 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 5.52
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Porwal Auto Comp
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 0.45 cr has Fallen at -56.1% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 1.03 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Non Operating Income - Quarterly
is 94.60 % 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
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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