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
2
The company has declared Positive results for the last 4 consecutive quarters
- PAT(Q) Highest at Rs 8.33 cr.
- EPS(Q) Highest at Rs 5.52
3
With ROE of 21.3, it has a Very Attractive valuation with a 1.5 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 33.22%, its profits have risen by 1500%
4
Rising Promoter Confidence
- Promoters have increased their stake in the company by 0.87% over the previous quarter and currently hold 39.91% of the company
- Promoters increasing their stake is a sign of high confidence in the future of the business
5
Market Beating performance in long term as well as near term
- Along with generating 33.22% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow 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, High Return
Absolute
Risk Adjusted
Volatility
Porwal Auto Comp
28.0%
0.67
49.35%
Sensex
10.19%
0.90
11.52%
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
7
Industry P/E
24
Price to Book Value
1.45
EV to EBIT
14.27
EV to EBITDA
7.93
EV to Capital Employed
1.42
EV to Sales
0.70
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
7.65%
ROE (Latest)
21.25%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
