Pritika Auto Industries Ltd

Ticker: PRITIKAUTO
Risky 48/100

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Investing Reference

Price
15.92
Market Cap
265.09
Debt/Equity
0.6597
ROE %
7.034
PB
1.0328
Promoter %
57.515
Pledge %
0.000
1Y Rev Growth %
5.757
5Y Rev Growth %
20.803
NP Margin %
3.881
NP Margin 5Y Avg %
3.750

Trading Reference

1M Return %
-11.080
6M Return %
-2.331
1Y Return %
-39.004
% Away 52W High
86.495
% Away 52W Low
24.375
Daily Volume
129763
Investment Verdict
Buy
Score 75/100 · 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

Pritika Auto Industries Ltd is currently trading near a key support level, with the 50-day EMA indicating potential upward momentum. If the stock breaks above the resistance level, there is a favorable chance for a price increase. However, if it falls below the support, a decline is likely.
Upside Probability: 20%   |   Downside Probability: 15%

Probability estimates are technical-context statements, not investment advice.

More Options

Business Overview

Pritika Auto Industries Ltd is a leading player in the Indian automotive components sector, specializing in manufacturing high-quality auto parts for both domestic and international markets. Catering to OEMs and aftermarket segments, the company is committed to innovation and excellence. With a strong focus on sustainability and customer satisfaction, Pritika Auto is poised for growth in the rapidly evolving automotive landscape.

  • Established leader in automotive components
  • Serves both OEMs and aftermarket segments
  • Focus on innovation and quality
  • Commitment to sustainability
  • Strong customer satisfaction track record

Investment Thesis

Pritika Auto Industries Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to industry peers. These factors position the company for robust long-term performance.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Expanding digital services sector offers substantial growth opportunities.
  • Valuation metrics indicate Pritika is undervalued relative to its peers.
  • Focus on innovation and technology aligns with market trends.
  • Solid financial fundamentals support sustainable growth prospects.

Opportunity vs Risk

Opportunities
  • Growing demand for auto components
  • Expansion into electric vehicle market
  • Strong supply chain partnerships
  • Increasing export potential
  • Government support for manufacturing
Risks ⚠️
  • Volatile raw material prices
  • Intense competition in industry
  • Regulatory changes affecting operations
  • Economic downturn impacts sales
  • Dependence on key clients

Peer Perspective

Pritika Auto Industries Ltd trades at a discount to peers like Ashok Leyland and Tata Motors, primarily due to margin volatility. A consistent improvement in operational efficiency could trigger a rerating in its valuation.

Future Outlook

Pritika Auto Industries Ltd is well-positioned for growth, driven by increasing demand in the automotive sector. However, successful execution of its expansion plans and effective cost control will be crucial for sustained profitability.

AI FAQs for Retail Users

  • Q: What does Pritika Auto Industries Ltd do?
    A: Pritika Auto Industries Ltd manufactures automotive components and parts for various vehicle types.
  • Q: Is Pritika Auto Industries Ltd listed on stock exchanges?
    A: Yes, Pritika Auto Industries Ltd is listed on the Bombay Stock Exchange and National Stock Exchange.
  • Q: What are the key products of Pritika Auto Industries Ltd?
    A: The company primarily produces precision-engineered components, including axles and transmission parts.
  • Q: How can I invest in Pritika Auto Industries Ltd?
    A: You can invest by purchasing shares through a registered stockbroker or trading platform.
  • Q: What factors should I consider before investing?
    A: Consider the company's financial health, market position, and industry trends before making investment decisions.
📊 Stock Investment Checklist (100 Points)
Pritika Auto Industries Ltd • Updated: 2025-09-18 00:44:35
  • 8
    Business
    High
    The auto components sector is evolving with electric vehicle trends, but Pritika's positioning is unclear.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with fluctuating profit margins.
  • 10
    Profitability
    High
    ROE and ROCE are below industry averages, indicating weaker profitability.
  • 9
    Valuation
    High
    P/E and P/B ratios are higher than peers, suggesting overvaluation.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity ratios are concerning.
  • 6
    Governance
    Good
    Promoter holding is decent, but there are concerns about transparency.
  • 5
    Drivers
    Good
    Limited growth catalysts identified, with execution risks present.
  • 1
    Technicals
    Low
    Weak market sentiment and low liquidity observed.
Final Score & Verdict
Score 48 / 100 • Risky
Pritika Auto Industries Ltd presents several risks with inconsistent growth and profitability metrics, alongside valuation concerns. Caution is advised.

AI Confidence Score

Instead of just “overall score,” broken into categories:

  • Business Strength: 65/100
  • Growth Potential: 70/100
  • Profitability: 60/100
  • Governance: 55/100
  • Market Confidence: 60/100


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