Porwal Auto Comp

Market Cap: Micro Cap
Industry: Castings/Forgings
ISIN: INE386I01018
NSEID:
BSEID: 532933

INR

43.29

1.54 (3.69%)

BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 660

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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

Ramkrishna Forg.

Sona BLW Precis.

Bharat Forge

Sundaram Clayton

Electrost.Cast.

CIE Automotive

Porwal Auto Comp

EL Forge

Taparia Tools

Deem Roll

Hindusthan Udyog

Why is Porwal Auto Components Ltd ?

Weak Long Term Fundamental Strength with a -28.83% CAGR growth in Operating Profits over the last 5 years

Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 0.59
The company has been able to generate a Return on Equity (avg) of 2.02% signifying low profitability per unit of shareholders funds

Negative results in Dec 24

ROCE(HY) Lowest at 5.83 %
PBT LESS OI(Q) Lowest at Rs -1.41 cr.
PAT(Q) Lowest at Rs -1.41 cr.

Stock is technically in a Bearish range

The technical trend has deteriorated from Mildly Bearish on 03-Feb-25 and has generated -17.99% returns since then
Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST

With ROE of -1.4, it has a Very Expensive valuation with a 1 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -20.04%, its profits have fallen by -140.1%

Underperformed the market in the last 1 year

Even though the market (BSE 500) generated negative returns of -1.05% in the last 1 year, its fall in the stock was much higher with a return of -20.04%

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 Castings/Forgings)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Porwal Auto Comp for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Porwal Auto Comp

-20.76%

-0.35

57.65%

SENSEX

0.45%

0.02

14.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

8.89%

EBIT Growth (5y)

-28.83%

EBIT to Interest (avg)

0.59

Debt to EBITDA (avg)

1.00

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

1.98

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

3.97%

ROE (avg)

2.02%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.03

EV to EBIT

67.51

EV to EBITDA

11.78

EV to Capital Employed

1.03

EV to Sales

0.50

PEG Ratio

Dividend Yield

ROCE (Latest)

5.47%

ROE (Latest)

-1.39%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

Bullish

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-11What is not working for the Company

ROCE(HY)

Lowest at 5.83 %

PBT LESS OI(Q)

Lowest at Rs -1.41 cr.

PAT(Q)

Lowest at Rs -1.41 cr.

CASH AND CASH EQUIVALENTS(HY)

Lowest at Rs 0.01 cr

DEBTORS TURNOVER RATIO(HY)

Lowest at 8.57 times

NET SALES(Q)

At Rs 33.14 cr has Fallen at -6.3 %

EPS(Q)

Lowest at Rs -0.93

Loading Valuation Snapshot...

Here's what is not working for Porwal Auto Comp

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at Rs -1.41 cr. and Fallen

each quarter in the last five quarters

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

Lowest at Rs -1.41 cr. and Fallen

each quarter in the last five quarters

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Net Sales - Quarterly

Lowest at Rs 33.14 cr

in the last five quarters

MOJO Watch

Near term sales trend is negative

Net Sales (Rs Cr)

Net Sales - Quarterly

At Rs 33.14 cr has Fallen at -6.3 %

over average Net Sales of the previous four quarters of Rs 35.39 Cr

MOJO Watch

Near term sales trend is negative

Net Sales (Rs Cr)

Earnings per Share (EPS) - Quarterly

Lowest at Rs -0.93

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)

Cash and Cash Equivalents - Half Yearly

Lowest at Rs 0.01 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debtors Turnover Ratio- Half Yearly

Lowest at 8.57 times

in the last five half yearly periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio