PPAP Automotive

  • Market Cap: Micro Cap
  • Industry: Auto Components & Equipments
  • ISIN: INE095I01015
  • NSEID: PPAP
  • BSEID: 532934
INR
207.00
-0.05 (-0.02%)
BSENSE

Feb 11

BSE+NSE Vol: 3.71 k

  • 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
Talbros Engg.
Omax Autos
Menon Pistons
Autoline Industr
Jay Ushin
PPAP Automotive
Sintercom India
SKP Bearing
Pavna Industries
Shivam Autotech
Emmforce Auto.

Why is PPAP Automotive Ltd ?

1
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.69
  • Poor long term growth as Net Sales has grown by an annual rate of 13.80% over the last 5 years
  • Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.69
  • The company has been able to generate a Return on Equity (avg) of 1.01% signifying low profitability per unit of shareholders funds
2
Flat results in Sep 25
  • PBT LESS OI(Q) At Rs -0.32 cr has Fallen at -127.2% (vs previous 4Q average)
  • PAT(Q) At Rs -0.05 cr has Fallen at -104.3% (vs previous 4Q average)
  • DEBT-EQUITY RATIO(HY) Highest at 0.65 times
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 Auto Components & Equipments)

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

Is PPAP Automotive for you?

High Risk, Medium Return

Absolute
Risk Adjusted
Volatility
PPAP Automotive
7.59%
0.16
47.92%
Sensex
10.41%
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)
13.80%
EBIT Growth (5y)
63.00%
EBIT to Interest (avg)
1.69
Debt to EBITDA (avg)
3.05
Net Debt to Equity (avg)
0.61
Sales to Capital Employed (avg)
1.11
Tax Ratio
8.47%
Dividend Payout Ratio
50.33%
Pledged Shares
0
Institutional Holding
5.70%
ROCE (avg)
3.09%
ROE (avg)
1.01%
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
170
Industry P/E
39
Price to Book Value
1.03
EV to EBIT
28.20
EV to EBITDA
9.15
EV to Capital Employed
1.02
EV to Sales
0.86
PEG Ratio
1.39
Dividend Yield
1.21%
ROCE (Latest)
3.60%
ROE (Latest)
0.60%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
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

4What is working for the Company
OPERATING CF(Y)

Highest at Rs 52.19 Cr

PAT(9M)

Higher at Rs 0.10 Cr

-8What is not working for the Company
PBT LESS OI(Q)

At Rs -0.32 cr has Fallen at -127.2% (vs previous 4Q average

PAT(Q)

At Rs -0.05 cr has Fallen at -104.3% (vs previous 4Q average

DEBT-EQUITY RATIO(HY)

Highest at 0.65 times

Loading Valuation Snapshot...

Here's what is working for PPAP Automotive

Operating Cash Flow - Annually
Highest at Rs 52.19 Cr and Grown
each year in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (Rs Cr)

Here's what is not working for PPAP Automotive

Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -0.32 cr has Fallen at -127.2% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 1.18 Cr
MOJO Watch
Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
At Rs -0.05 cr has Fallen at -104.3% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 1.16 Cr
MOJO Watch
Near term PAT trend is very negative

PAT (Rs Cr)

Debt-Equity Ratio - Half Yearly
Highest at 0.65 times
in the last five half yearly periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio