Pricol Ltd

  • Market Cap: Small Cap
  • Industry: Auto Components & Equipments
  • ISIN: INE726V01018
  • NSEID: PRICOLLTD
  • BSEID: 540293
INR
702.00
20.4 (2.99%)
BSENSE

Jul 31, 12:55 PM

BSE+NSE Vol: 16.21 lacs

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Part of MojoOne Strategy
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Jamna Auto Inds.
Suprajit Engg.
SJS Enterprises
Fiem Industries
ASK Automotive
Pricol Ltd
Varroc Engineer
Ramkrishna Forg.
Lumax Auto Tech.
Subros
Banco Products

Why is Pricol Ltd ?

1
High Management Efficiency with a high ROE of 15.65%
2
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.81 times
3
Healthy long term growth as Operating profit has grown by an annual rate 33.32%
4
The company has declared Positive results for the last 5 consecutive quarters
  • NET SALES(Q) Highest at Rs 1,105.44 cr
  • DPS(Y) Highest at Rs 2.00
  • DPR(Y) Highest at 11.76%
5
High Institutional Holdings at 25.75%
  • These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
6
Market Beating performance in long term as well as near term
  • Along with generating 62.89% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  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
62.61%
1.64
38.26%
Sensex
-3.66%
-0.28
13.58%
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)
22.59%
EBIT Growth (5y)
33.32%
EBIT to Interest (avg)
10.18
Debt to EBITDA (avg)
0.57
Net Debt to Equity (avg)
0.20
Sales to Capital Employed (avg)
2.36
Tax Ratio
24.21%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
25.75%
ROCE (avg)
20.73%
ROE (avg)
15.65%
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
33
Industry P/E
37
Price to Book Value
6.62
EV to EBIT
24.50
EV to EBITDA
18.24
EV to Capital Employed
5.68
EV to Sales
2.12
PEG Ratio
0.66
Dividend Yield
0.29%
ROCE (Latest)
23.17%
ROE (Latest)
19.99%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

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

19What is working for the Company
NET SALES(Q)

Highest at Rs 1,105.44 cr

DPS(Y)

Highest at Rs 2.00

DPR(Y)

Highest at 11.76%

PBT LESS OI(Q)

At Rs 85.05 cr has Grown at 33.10%

PAT(Q)

At Rs 67.02 cr has Grown at 34.3%

-2What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...

Here's what is working for Pricol Ltd

Net Sales - Quarterly
Highest at Rs 1,105.44 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 1,105.44 cr has Grown at 23.47%
Year on Year (YoY)
MOJO Watch
Near term sales trend is positive

Net Sales (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 85.05 cr has Grown at 33.10%
Year on Year (YoY)
MOJO Watch
Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
At Rs 67.02 cr has Grown at 34.3%
Year on Year (YoY)
MOJO Watch
Near term PAT trend is positive

PAT (Rs Cr)

Dividend per Share (DPS) - Annually
Highest at Rs 2.00
in the last five years
MOJO Watch
Company is distributing higher dividend from profits generated

DPS (Rs)

Dividend Payout Ratio (DPR) - Annually
Highest at 11.76%
in the last five years
MOJO Watch
Company is distributing higher proportion of profits generated as dividend

DPR (%)