Pritika Auto

Market Cap: Micro Cap
Industry: Auto Components & Equipments
ISIN: INE583R01029
NSEID: PRITIKAUTO
BSEID: 539359
View on NSE | View on BSE

INR

13.71

-0.4 (-2.83%)

BSENSE

Feb 13

BSE+NSE Vol: 1.68 lacs

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Omax Autos

Pritika Auto

Bimetal Bearings

Him Teknoforg.

Sintercom India

Uravi Defence &

Ucal

Sundaram Brake

Emmforce Auto.

G G Automotive

Thaai

Why is Pritika Auto Industries Ltd ?

Flat results in Dec 25

INTEREST(9M) At Rs 16.31 cr has Grown at 30.27%

Below par performance in long term as well as near term

Along with generating -31.28% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How 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

-31.28%

-0.81

38.63%

Sensex

8.52%

0.74

11.46%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

19.66%

EBIT Growth (5y)

37.45%

EBIT to Interest (avg)

2.62

Debt to EBITDA (avg)

2.76

Net Debt to Equity (avg)

0.65

Sales to Capital Employed (avg)

1.13

Tax Ratio

24.86%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

6.62%

ROCE (avg)

10.08%

ROE (avg)

8.70%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.92

EV to EBIT

7.93

EV to EBITDA

5.68

EV to Capital Employed

0.95

EV to Sales

0.88

PEG Ratio

2.82

Dividend Yield

ROCE (Latest)

10.81%

ROE (Latest)

7.15%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

5What is working for the Company

NET SALES(Latest six months)

At Rs 229.88 cr has Grown at 38.13%

DEBTORS TURNOVER RATIO(HY)

Highest at 10.41 times

-2What is not working for the Company

INTEREST(9M)

At Rs 16.31 cr has Grown at 30.27%

Loading Valuation Snapshot...

Here's what is working for Pritika Auto

Net Sales - Latest six months

At Rs 229.88 cr has Grown at 38.13%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Debtors Turnover Ratio- Half Yearly

Highest at 10.41 times

in the last five half yearly periods

MOJO Watch

Company has been able to settle its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Pritika Auto

Interest - Nine Monthly

At Rs 16.31 cr has Grown at 30.27%

over preceding nine months period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)