Pritika Engineering Components Ltd (PRITIKA) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Bhagwati Auto

Bharat Gears

Pritika Engineer

Him Teknoforg.

Omax Autos

Duncan Engg.

Pritika Auto

Machino Plastics

Setco Automotive

LGB Forge

Uravi Defence &

Why is Pritika Engineering Components Ltd ?

Healthy long term growth as Net Sales has grown by an annual rate of 29.85% and Operating profit at 38.31%

With a growth in Net Profit of 10.84%, the company declared Very Positive results in Sep 25

The company has declared positive results for the last 3 consecutive quarters
ROCE(HY) Highest at 11.39%
NET SALES(Q) Highest at Rs 40.66 cr
PBDIT(Q) Highest at Rs 6.00 cr.

With ROCE of 11.5, it has a Attractive valuation with a 2.2 Enterprise value to Capital Employed

The stock is trading at a discount compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -100.00%, its profits have risen by 81.9% ; the PEG ratio of the company is 0.3

Majority shareholders : Promoters

Below par performance in long term as well as near term

Along with generating -100.00% 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 hold?

Overall Portfolio exposure to Pritika Engineer 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 Pritika Engineer for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Pritika Engineer

-22.94%

-0.61

37.52%

Sensex

4.83%

0.41

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

29.85%

EBIT Growth (5y)

38.31%

EBIT to Interest (avg)

2.21

Debt to EBITDA (avg)

4.44

Net Debt to Equity (avg)

1.46

Sales to Capital Employed (avg)

0.97

Tax Ratio

16.87%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

1.76%

ROCE (avg)

9.88%

ROE (avg)

12.23%

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

4.06

EV to EBIT

19.40

EV to EBITDA

13.29

EV to Capital Employed

2.24

EV to Sales

1.98

PEG Ratio

0.33

Dividend Yield

ROCE (Latest)

11.55%

ROE (Latest)

14.80%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Dow Theory

No Trend

OBV

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

23What is working for the Company

ROCE(HY)

Highest at 11.39%

NET SALES(Q)

Highest at Rs 40.66 cr

PBDIT(Q)

Highest at Rs 6.00 cr.

PBT LESS OI(Q)

Highest at Rs 2.65 cr.

PAT(Q)

Highest at Rs 2.25 cr.

EPS(Q)

Highest at Rs 0.85

-1What is not working for the Company

INTEREST(Q)

Highest at Rs 1.64 cr

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Here's what is working for Pritika Engineer

Net Sales - Quarterly

Highest at Rs 40.66 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Net Sales - Quarterly

At Rs 40.66 cr has Grown at 23.5% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 32.92 Cr

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Highest at Rs 6.00 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs 2.65 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

Highest at Rs 2.25 cr.

in the last five quarters

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly

Highest at Rs 0.85

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Here's what is not working for Pritika Engineer

Interest - Quarterly

Highest at Rs 1.64 cr

in the last five quarters and Increased by 14.69 % (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)