Pritika Engineer

  • Market Cap: Micro Cap
  • Industry: Auto Components & Equipments
  • ISIN: INE0MJQ01020
  • NSEID: PRITIKA
  • BSEID:
INR
64.60
0.00 (0.00%)
BSENSE

Jun 03, 03:30 PM

BSE+NSE Vol: 18000

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

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Bharat Gears
Bhagwati Auto
Simm. Marshall
Sintercom India
Him Teknoforg.
IP Rings
Setco Automotive
Pritika Engineer
Machino Plastics
LGB Forge
AVATAR Industrie

Why is Pritika Engineering Components Ltd ?

1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 9.76%
  • Low ability to service debt as the company has a high Debt to EBITDA ratio of 4.56 times
2
Flat results in Mar 26
  • OPERATING PROFIT TO INTEREST(Q) Lowest at 3.13 times
  • DEBT-EQUITY RATIO(HY) Highest at 1.85 times
  • DEBTORS TURNOVER RATIO(HY) Lowest at 6.08 times
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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 Engineer for you?

High Risk, Medium Return

Absolute
Risk Adjusted
Volatility
Pritika Engineer
-8.24%
-0.16
53.01%
Sensex
-8.19%
-0.65
13.07%
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)
36.15%
EBIT Growth (5y)
33.26%
EBIT to Interest (avg)
2.24
Debt to EBITDA (avg)
4.46
Net Debt to Equity (avg)
1.74
Sales to Capital Employed (avg)
0.98
Tax Ratio
17.21%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
1.76%
ROCE (avg)
9.90%
ROE (avg)
11.60%
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
23
Industry P/E
Price to Book Value
3.20
EV to EBIT
18.04
EV to EBITDA
12.22
EV to Capital Employed
1.80
EV to Sales
1.63
PEG Ratio
0.85
Dividend Yield
NA
ROCE (Latest)
9.99%
ROE (Latest)
13.74%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

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

7What is working for the Company
NET SALES(Q)

Highest at Rs 48.36 cr

-9What is not working for the Company
OPERATING PROFIT TO INTEREST(Q)

Lowest at 3.13 times

DEBT-EQUITY RATIO(HY)

Highest at 1.85 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 6.08 times

PBDIT(Q)

Lowest at Rs 4.85 cr.

OPERATING PROFIT TO NET SALES (Q)

Lowest at 10.03%

PBT LESS OI(Q)

Lowest at Rs 1.45 cr.

EPS(Q)

Lowest at Rs 0.52

Loading Valuation Snapshot...

Here's what is working for Pritika Engineer

Net Sales - Quarterly
Highest at Rs 48.36 cr
in the last five quarters
MOJO Watch
Near term sales trend is positive

Net Sales (Rs Cr)

Net Sales - Quarterly
At Rs 48.36 cr has Grown at 30.9% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 36.94 Cr
MOJO Watch
Near term sales trend is positive

Net Sales (Rs Cr)

Here's what is not working for Pritika Engineer

Operating Profit to Interest - Quarterly
Lowest at 3.13 times and Fallen
each quarter in the last five quarters
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit (PBDIT) - Quarterly
Lowest at Rs 4.85 cr.
in the last five quarters
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly
Lowest at 10.03%
in the last five quarters
MOJO Watch
Company's efficiency has deteriorated

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 1.45 cr.
in the last five quarters
MOJO Watch
Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Earnings per Share (EPS) - Quarterly
Lowest at Rs 0.52
in the last five quarters
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (Rs)

Debt-Equity Ratio - Half Yearly
Highest at 1.85 times
in the last five half yearly periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Debtors Turnover Ratio- Half Yearly
Lowest at 6.08 times
in the last five half yearly periods
MOJO Watch
Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio