Pricol Ltd

  • Market Cap: Small Cap
  • Industry: Auto Components & Equipments
  • ISIN: INE726V01018
  • NSEID: PRICOLLTD
  • BSEID: 540293
INR
525.95
8.85 (1.71%)
BSENSE

Mar 16

BSE+NSE Vol: 2.04 lacs

  • 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
Lumax Auto Tech.
L G Balakrishnan
Pricol Ltd
Fiem Industries
Frontier Springs
ASK Automotive
Varroc Engineer
Suprajit Engg.
Ramkrishna Forg.
Banco Products
Sedemac Mechatro

Why is Pricol Ltd ?

1
Company has a low Debt to Equity ratio (avg) at 0.09 times
2
Healthy long term growth as Operating profit has grown by an annual rate 42.05%
3
With a growth in Net Sales of 63.99%, the company declared Very Positive results in Dec 25
  • The company has declared positive results for the last 3 consecutive quarters
  • NET SALES(Q) Highest at Rs 1,039.39 cr
  • PBDIT(Q) Highest at Rs 121.40 cr.
  • PAT(Q) At Rs 63.69 cr has Grown at 53.7%
4
With ROE of 16.8, it has a Fair valuation with a 5.5 Price to Book Value
  • The stock is trading at a premium compared to its peers' average historical valuations
  • Over the past year, while the stock has generated a return of 25.91%, its profits have risen by 22.4% ; the PEG ratio of the company is 1.3
5
High Institutional Holdings at 29.19%
  • These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
6
Consistent Returns over the last 3 years
  • Along with generating 25.91% returns in the last 1 year, the stock has outperformed BSE500 in each of the last 3 annual periods
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Pricol Ltd should be less than 10%
  2. 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 Pricol Ltd for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Pricol Ltd
27.23%
0.73
35.60%
Sensex
0.94%
0.09
12.28%
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)
21.86%
EBIT Growth (5y)
42.05%
EBIT to Interest (avg)
10.04
Debt to EBITDA (avg)
0.60
Net Debt to Equity (avg)
0.05
Sales to Capital Employed (avg)
2.32
Tax Ratio
26.22%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
29.19%
ROCE (avg)
19.75%
ROE (avg)
14.38%
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
29
Industry P/E
33
Price to Book Value
5.52
EV to EBIT
20.83
EV to EBITDA
15.09
EV to Capital Employed
5.30
EV to Sales
1.70
PEG Ratio
1.31
Dividend Yield
0.39%
ROCE (Latest)
22.20%
ROE (Latest)
16.79%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

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

25What is working for the Company
NET SALES(Q)

Highest at Rs 1,039.39 cr

PBDIT(Q)

Highest at Rs 121.40 cr.

PAT(Q)

At Rs 63.69 cr has Grown at 53.7%

PBT LESS OI(Q)

Highest at Rs 82.60 cr.

-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)

Lowest at 5.48 times

Loading Valuation Snapshot...

Here's what is working for Pricol Ltd

Net Sales - Quarterly
Highest at Rs 1,039.39 cr and Grown
each quarter in the last five quarters
MOJO Watch
Near term sales trend is very positive

Net Sales (Rs Cr)

Net Sales - Quarterly
At Rs 1,039.39 cr has Grown at 63.99%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly
Highest at Rs 121.40 cr. and Grown
each quarter in the last five quarters
MOJO Watch
Near term Operating Profit trend is quite positive

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 82.60 cr has Grown at 63.73%
Year on Year (YoY)
MOJO Watch
Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
At Rs 63.69 cr has Grown at 53.7%
Year on Year (YoY)
MOJO Watch
Near term PAT trend is very positive

PAT (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 82.60 cr.
in the last five quarters
MOJO Watch
Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Here's what is not working for Pricol Ltd

Debtors Turnover Ratio- Half Yearly
Lowest at 5.48 times
in the last five half yearly periods
MOJO Watch
Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio