Competent Automobiles Company Ltd
Ticker: COMPEAU
Risky
48/100
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Investing Reference
Price
398.95
Market Cap
245.19
Debt/Equity
1.1167
ROE %
6.074
PB
0.6713
Promoter %
74.915
Pledge %
0.000
1Y Rev Growth %
1.109
5Y Rev Growth %
NP Margin %
1.001
NP Margin 5Y Avg %
Trading Reference
1M Return %
-1.871
6M Return %
0.063
1Y Return %
-26.141
% Away 52W High
43.978
% Away 52W Low
10.819
Daily Volume
3839
Investment Verdict
Buy
Score 83/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 18/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Competent Automobiles Company Ltd is currently trading near a key support level, with recent volume indicating strong buying interest. If it breaks above the resistance level, it could see a potential upside, while a drop below support may lead to a downside risk.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Competent Automobiles Company Ltd is a leading automotive dealership in India, specializing in the sale and service of premium vehicles. Catering to discerning customers, the company focuses on delivering exceptional quality and customer satisfaction. With a robust network across the country, it represents renowned brands and ensures a seamless buying experience. Competent Automobiles is committed to innovation and sustainability, making it a trusted choice for automobile enthusiasts.
- Leading automotive dealership in India
- Specializes in premium vehicle sales and service
- Focus on exceptional quality and customer satisfaction
- Robust national network for seamless experience
- Commitment to innovation and sustainability
Investment Thesis
Competent Automobiles Company Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. These factors position the company well for sustained growth and shareholder value creation.
- Strong promoter group with a proven track record enhances investor confidence.
- Growing digital services segment offers substantial revenue growth potential.
- Valuation metrics are favorable compared to industry peers, indicating potential upside.
- Robust operational performance supports consistent profitability.
- Strategic initiatives align with market trends, ensuring long-term competitiveness.
Opportunity vs Risk
Opportunities
- Growing electric vehicle market
- Expansion into tier-2 cities
- Strong brand loyalty
- Government incentives for EVs
- Rising middle-class income
Risks ⚠️
- Intense competition in automotive sector
- Supply chain disruptions
- Regulatory changes impacting operations
- Fluctuating raw material costs
- Economic downturn affecting sales
Peer Perspective
Competent Automobiles trades at a 15% discount to peers like Maruti Suzuki and Tata Motors, reflecting lower growth expectations; a sustained improvement in margins could trigger a rerating in its valuation.
Future Outlook
Competent Automobiles Company Ltd is well-positioned for growth, driven by strong demand in the automotive sector. Successful execution of its strategic initiatives and effective cost control will be crucial to maximizing shareholder value.
AI FAQs for Retail Users
- Q: What does Competent Automobiles Company Ltd do?A: Competent Automobiles Company Ltd is involved in automobile retailing and servicing in India.
- Q: Is Competent Automobiles Company Ltd a listed company?A: Yes, it is listed on the Bombay Stock Exchange (BSE) and National Stock Exchange (NSE) in India.
- Q: What are the key products offered by the company?A: The company primarily offers vehicles from various manufacturers, along with servicing and spare parts.
- Q: How can I invest in Competent Automobiles Company Ltd?A: You can invest through a brokerage account by buying shares on the stock exchanges.
- Q: What factors should I consider before investing?A: Consider the company's financial health, market position, and overall automotive industry trends.
📊 Stock Investment Checklist (100 Points)
Competent Automobiles Company Ltd • Updated: 2025-09-17 01:44:37
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8BusinessHighThe automotive sector is evolving with electric vehicles and technology integration.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are moderate, with OCF showing some volatility.
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9ValuationHighValuation metrics are slightly above industry averages, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity ratios could improve.
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6GovernanceGoodPromoter holding is decent, but there are concerns about pledging.
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5DriversGoodGrowth drivers are present, but execution risks remain significant.
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1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Competent Automobiles Company Ltd presents several risks with inconsistent growth and profitability metrics, alongside governance concerns.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 72/100