Why is Popular Vehicles & Services Ltd ?
1
Negative results in Dec 24
- PBT LESS OI(Q) At Rs -16.83 cr has Fallen at -301.0% (vs previous 4Q average)
- PAT(Q) At Rs -9.76 cr has Fallen at -179.6% (vs previous 4Q average)
- OPERATING PROFIT TO INTEREST (Q) Lowest at 1.34 times
2
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 07-Apr-25 and has generated 5.42% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band, KST and DOW
3
Underperformed the market in the last 1 year
- Even though the market (BSE 500) generated negative returns of -0.94% in the last 1 year, its fall in the stock was much higher with a return of -62.44%
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 Automobiles - Passenger Cars)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Popular Vehicles for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Popular Vehicles
-62.57%
-1.80
34.67%
SENSEX
0.45%
0.03
14.48%
Quality key factors
Factor
Value
Sales Growth (5y)
15.20%
EBIT Growth (5y)
18.30%
EBIT to Interest (avg)
1.81
Debt to EBITDA (avg)
3.79
Net Debt to Equity (avg)
1.30
Sales to Capital Employed (avg)
3.46
Tax Ratio
22.14%
Dividend Payout Ratio
4.68%
Pledged Shares
0
Institutional Holding
25.05%
ROCE (avg)
10.49%
ROE (avg)
11.46%
Valuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
16
Price to Book Value
1.04
EV to EBIT
10.04
EV to EBITDA
6.42
EV to Capital Employed
1.02
EV to Sales
0.29
PEG Ratio
NA
Dividend Yield
0.52%
ROCE (Latest)
10.12%
ROE (Latest)
11.31%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
RSI
Bullish
Bollinger Bands
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Dow Theory
Bearish
Bearish
OBV
Mildly Bullish
No Trend
Technical Movement
0What is working for the Company
NO KEY POSITIVE TRIGGERS
-12What is not working for the Company
PBT LESS OI(Q)
At Rs -16.83 cr has Fallen at -301.0% (vs previous 4Q average
PAT(Q)
At Rs -9.76 cr has Fallen at -179.6% (vs previous 4Q average
OPERATING PROFIT TO INTEREST (Q)
Lowest at 1.34 times
PBDIT(Q)
Lowest at Rs 30.63 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 2.24%
EPS(Q)
Lowest at Rs -1.37
Loading Valuation Snapshot...
Here's what is not working for Popular Vehicles
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -16.83 cr has Fallen at -301.0% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 8.37 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -9.76 cr has Fallen at -179.6% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 12.26 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit to Interest - Quarterly
Lowest at 1.34 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 30.63 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 2.24%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -16.83 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -1.37
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)