ScoreWhy is Pritika Auto Industries Ltd ?
1
Weak Long Term Fundamental Strength with a 17.79% CAGR growth in Operating Profits over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 2.73 times
- The company has been able to generate a Return on Equity (avg) of 8.42% signifying low profitability per unit of shareholders funds
2
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -15.12% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- 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 Pritika Auto for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Pritika Auto
-14.95%
-0.36
42.08%
Sensex
-7.81%
-0.58
13.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.16%
EBIT Growth (5y)
17.79%
EBIT to Interest (avg)
2.54
Debt to EBITDA (avg)
2.71
Net Debt to Equity (avg)
0.73
Sales to Capital Employed (avg)
1.13
Tax Ratio
22.85%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
6.61%
ROCE (avg)
10.49%
ROE (avg)
8.42%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
35
Price to Book Value
0.99
EV to EBIT
8.34
EV to EBITDA
5.92
EV to Capital Employed
0.99
EV to Sales
0.84
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
11.74%
ROE (Latest)
8.35%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
NET SALES(9M)
At Rs 396.86 cr has Grown at 33.66%
PAT(9M)
At Rs 15.85 cr has Grown at 34.66%
ROCE(HY)
Highest at 11.89%
DEBTORS TURNOVER RATIO(HY)
Highest at 15.51 times
PBDIT(Q)
Highest at Rs 19.50 cr.
EPS(Q)
Highest at Rs 0.37
-1What is not working for the Company
DEBT-EQUITY RATIO(HY)
Highest at 0.77 times
Loading Valuation Snapshot...
Here's what is working for Pritika Auto
Net Sales - Quarterly
Highest at Rs 144.97 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 144.97 cr has Grown at 20.1% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 120.74 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 19.50 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 6.24 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.37
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Debtors Turnover Ratio- Half Yearly
Highest at 15.51 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Pritika Auto
Debt-Equity Ratio - Half Yearly
Highest at 0.77 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
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