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
With a growth in Net Profit of 109.53%, the company declared Outstanding results in Mar 26
- The company has declared positive results for the last 4 consecutive quarters
- NET SALES(Q) Highest at Rs 1,099.21 cr
- PBDIT(Q) Highest at Rs 131.00 cr.
- PBT LESS OI(Q) Highest at Rs 91.69 cr.
5
High Institutional Holdings at 28.04%
- 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 31.90% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
How much should you buy?
- Overall Portfolio exposure to Pricol Ltd 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 Pricol Ltd for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Pricol Ltd
31.9%
0.85
37.47%
Sensex
-5.98%
-0.45
13.24%
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
28.04%
ROCE (avg)
20.73%
ROE (avg)
15.65%
Valuation Key Factors 
Factor
Value
P/E Ratio
28
Industry P/E
36
Price to Book Value
5.62
EV to EBIT
20.91
EV to EBITDA
15.56
EV to Capital Employed
4.84
EV to Sales
1.81
PEG Ratio
0.56
Dividend Yield
0.35%
ROCE (Latest)
23.17%
ROE (Latest)
19.99%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Movement
31What is working for the Company
NET SALES(Q)
Highest at Rs 1,099.21 cr
PBDIT(Q)
Highest at Rs 131.00 cr.
PBT LESS OI(Q)
Highest at Rs 91.69 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 11.92%
PAT(Q)
Highest at Rs 73.23 cr.
EPS(Q)
Highest at Rs 6.01
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Pricol Ltd
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 91.69 cr has Grown at 89.05%
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 73.23 cr has Grown at 109.5%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 1,099.21 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 1,099.21 cr has Grown at 42.87%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 131.00 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 91.69 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 11.92%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit After Tax (PAT) - Quarterly
Highest at Rs 73.23 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 6.01
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)






