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
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
62.61%
1.64
38.26%
Sensex
-3.66%
-0.28
13.58%
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%
Valuation Key Factors 
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...
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
Technical Movement
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 quartersMOJO 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 yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (Rs)
Dividend Payout Ratio (DPR) - Annually
Highest at 11.76%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)






