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PRITIKAUTO

Pritika Auto Industries Limited (PRITIKAUTO) Stock Analysis

Pritika Auto Industries Limited manufactures precision machined auto components such as transmission and engine parts for OEMs. It supplies domestic and global automotive customers from Punjab facilities. The company focuses on high-precision machining. It is listed on Indian stock exchanges.

Industrials › Specialty Industrial Machinery
₹15.50
-3.37% 1W  |  -2.90% 52W
Market Cap
258 CR
P/E Ratio
11.9
52W High
₹21
52W Low
₹10.4
Div. Yield
0%
Beta
0.2
50 DMA
₹16.7
200 DMA
₹14.8
Profit Margin
4.2%
Inst. Own.
0%
Trendline Analysis
📊 CONSOLIDATION₹20.3₹18.4₹16.5₹14.6₹12.615 Apr27 May09 Jul27 Aug12 Oct27.5L
Fundamentals
Profit & Loss
MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales94.7293.7070.8382.5888.8085.7780.65101.66114.61116.45113.43138.46144.97
Expenses82.7281.4959.2171.1974.3870.7567.2787.3397.1797.8395.09121.81125.47
Operating Profit12.0012.2111.6211.3914.4215.0213.3814.3317.4418.6218.3416.6519.50
OPM %12.67%13.03%16.41%13.79%16.24%17.51%16.59%14.10%15.22%15.99%16.17%12.03%13.45%
Other Income0.240.230.320.800.167.840.431.010.320.720.210.770.79
Interest2.312.493.144.483.524.163.614.755.125.605.595.806.00
Depreciation3.073.033.914.194.815.444.844.654.795.124.945.126.04
Profit before tax6.866.924.893.526.2513.265.365.947.858.628.026.508.25
Tax %23.03%31.36%18.40%26.42%28.48%20.21%17.35%25.42%22.29%23.32%28.55%26.62%13.82%
Net Profit5.294.753.982.594.4810.584.424.436.096.615.734.777.11
EPS in Rs0.420.430.190.120.210.610.190.190.330.360.310.260.37
Growth — CAGR
Metric3Y5Y10Y
Revenue CAGR10.0%17.0%103.0%
Profit CAGR12.0%30.0%80.0%
Shareholding Pattern
Promoters57.60%
FIIs0.04%
Public35.76%
PRITIKAUTO
Holdings Analysis
Key strengths & risk signals
55
Overall
60
Fundamental
50
Technical
Risks (4)
LOW MARGIN! 4.2% profit margin - thin profits.
RECOVERY MODE! Current price (15.5) above 200-day but below 50-day.
WEAK YEAR! Stock declined 2.9% in the last year.
BEARISH SENTIMENT! In last 30 days: 12 up days, 18 down days. Avg volume on up days: 225,595 vs down days: 296,027. Ratio: 0.76x
Strengths (4)
UNDERVALUED! PEG of 0.96 indicates stock is cheap relative to growth.
BULLISH TREND! 50-day average (16.7) is above 200-day average (14.8) - positive signal.
LOW VOLATILITY! Beta of 0.20 - stable stock, less market risk.
NEUTRAL! RSI at 43.3 - balanced momentum.
Fundamental & Technical Analysis
55Overall
60Fundamental
50Technical
Fundamental Breakdown
Growth Quality
22/30
Revenue CAGR: 10.1% (GOOD, 11/15). Profit CAGR: 12.4% (GOOD, 11/15).
Profit Margin
2/10
LOW MARGIN! 4.2% profit margin - thin profits.
PEG Valuation
10/10
UNDERVALUED! PEG of 0.96 indicates stock is cheap relative to growth.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
5/20
TOO MUCH PUBLIC HOLDING! 49.92% public ownership - higher volatility risk.
Stability Index
8/10
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (16.7) is above 200-day average (14.8) - positive signal.
Price Position
2/10
RECOVERY MODE! Current price (15.5) above 200-day but below 50-day.
Trend Pattern
10/20
Current trend: CONSOLIDATION
52W Performance
3/10
WEAK YEAR! Stock declined 2.9% in the last year.
Volume Sentiment
10/30
BEARISH SENTIMENT! In last 30 days: 12 up days, 18 down days. Avg volume on up days: 225,595 vs down days: 296,027. Ratio: 0.76x
RSI
3/5
NEUTRAL! RSI at 43.3 - balanced momentum.
52W Range
3/5
MID RANGE! Trading at 48.1% of 52W range - neutral zone.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - -3.4% (1 week), 3.8% (1 month), -18.0% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.20 - stable stock, less market risk.
PRITIKAUTO
Concall / Investor Presentation
Earnings call transcripts & AI summaries
QuarterConcallSummary
Q4FY262026-05-30Concall PDF

Peer Comparison

Industrials · Specialty Industrial Machinery · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
PRITIKAUTO₹15.5011.94.2%10.1%12.4%-2.9%55 CONSOLIDATION+12.7%+40.9%+26.5%+4.7%
TRF₹227.90–-5.3%-21.2%–-35.8%45 BREAKOUT-45.7%-127.5%+11.1%+34.0%
AARON₹132.4040.98.5%30.0%29.0%-31.5%62 APPROACHING RESISTANCE+132.7%+11.3%+27.3%-10.5%
AFFORDABLE₹165.0030.55.3%1.2%47.8%-39.3%53 APPROACHING RESISTANCE+29.7%-200.0%-41.5%-78.4%
LATTEYS₹20.0032.33.2%30.6%38.8%-12.1%58 BREAKDOWN+180.0%+55.6%+59.4%+14.7%
SOMICONVEY₹83.7022.24.9%2.4%13.2%-43.0%57 BOUNCE FROM SUPPORT-50.0%0.0%-40.5%-9.8%
BATLIBOI₹92.2047.31.9%20.3%-18.7%+487.8%68 APPROACHING RESISTANCE-138.5%-80.0%+80.3%-0.2%
DUCON₹1.406.22.4%2.0%38.9%-71.6%58 BREAKOUT-29.0%+22.2%-7.0%+4.2%
Data from TradeAlone · Updated daily
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