PRITIKA AUTO INDUS LTD

PRITIKAUTO · General/Diversified · NSE

₹13

Current Market Price

Above Fair Value

Fair Value (DCF)

₹9

Margin of Safety

-27.0%

Updated 1d ago

DCF Sensitivity →

YieldIQ Score

51/100

Piotroski F-Score

6/9

Economic Moat

Narrow

Confidence

23%

ROE

Debt/Equity

0.65

WACC

11.1%

Market Cap

₹216 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

12.8%

Return on capital employed

EV / EBITDA

5.6×

Enterprise multiple

Debt / EBITDA

2.4×

Leverage vs earnings

Interest Coverage

3.3×

EBIT covers interest

Current Ratio

1.46×

Short-term liquidity

Asset Turnover

0.71×

Revenue per ₹ of assets

Revenue CAGR (3Y)

9.6%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹12.99

Bear case

₹8.46

MoS -53.5%

Base case

₹9.48

MoS -37.0%

Bull case

₹14.48

MoS +10.3%

Ratio Trends

PRITIKAUTO · last 4 annual periods

ROE

6.6%

min 5.6%max 10.4%

ROCE

15.1%

min 13.7%max 16.3%

Operating Margin

min max

Debt / Equity

0.66×

min 0.56×max 0.67×

PE

15.7×

min 15.7×max 17.2×

EV / EBITDA

7.5×

min 7.5×max 9.1×

Historical Financials

PRITIKAUTO · Annual, last 4 years· amounts in ₹Cr unless noted

Metric2022202320242025CAGR
Revenue₹271 Cr₹362 Cr₹342 Cr₹357 Cr+9.6%
EBITDA₹36.5 Cr₹41.6 Cr₹51.1 Cr₹64.2 Cr+20.7%
EBIT
PAT₹14.4 Cr₹14.8 Cr₹12.6 Cr₹16.9 Cr+5.5%
EPS (diluted)
CFO₹18.4 Cr₹4.8 Cr₹40.8 Cr₹34.6 Cr+23.4%
CapEx₹-16.9 Cr₹-21.9 Cr₹-96.4 Cr₹-52.4 Cr
FCF₹1.5 Cr₹-17.1 Cr₹-55.6 Cr₹-17.8 Cr
Total Assets₹290 Cr₹351 Cr₹439 Cr₹503 Cr+20.1%
Total Debt₹84.7 Cr₹94.8 Cr₹149 Cr₹169 Cr+26.0%
Shareholders' Equity₹139 Cr₹170 Cr₹224 Cr₹257 Cr+22.7%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

PRITIKAUTO vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
AFFORDABLE

AFFORDABLE

Pending-11.6%
AARON

AARON

Pending19.2%
TRF

TRF

Pending30.9%
SOMICONVEY

SOMICONVEY

Pending7.2%
LATTEYS

LATTEYS

Pending8.9%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for PRITIKAUTO in the last 10 years.

AI Analysis Summary

Model-generated description of metrics. Not investment advice. PRITIKA AUTO INDUS LTD (PRITIKAUTO.NS) trades at 12.99 vs a model fair value of 9.48, a gap of -27.0%. Piotroski F-score: 6/9. Moat label...

Read full AI analysis →

Run Full Interactive Analysis

Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.

Analyse PRITIKAUTONow →

Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.