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
₹15.10
-1.43% 1W | -1.40% 52W
Market Cap
252 CR
P/E Ratio
11.6
52W High
₹21
52W Low
₹10.4
Div. Yield
0%
Beta
0.3
50 DMA
₹15.5
200 DMA
₹15
Profit Margin
4.1%
Inst. Own.
0%
⚠️ BREAKDOWN
⚠️ BREAKDOWN
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 94.72 | 93.70 | 70.83 | 82.58 | 88.80 | 85.77 | 80.65 | 101.66 | 114.61 | 116.45 | 113.43 | 138.46 | 144.97 |
| Expenses | 82.72 | 81.49 | 59.21 | 71.19 | 74.38 | 70.75 | 67.27 | 87.33 | 97.17 | 97.83 | 95.09 | 121.81 | 125.47 |
| Operating Profit | 12.00 | 12.21 | 11.62 | 11.39 | 14.42 | 15.02 | 13.38 | 14.33 | 17.44 | 18.62 | 18.34 | 16.65 | 19.50 |
| 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 Income | 0.24 | 0.23 | 0.32 | 0.80 | 0.16 | 7.84 | 0.43 | 1.01 | 0.32 | 0.72 | 0.21 | 0.77 | 0.79 |
| Interest | 2.31 | 2.49 | 3.14 | 4.48 | 3.52 | 4.16 | 3.61 | 4.75 | 5.12 | 5.60 | 5.59 | 5.80 | 6.00 |
| Depreciation | 3.07 | 3.03 | 3.91 | 4.19 | 4.81 | 5.44 | 4.84 | 4.65 | 4.79 | 5.12 | 4.94 | 5.12 | 6.04 |
| Profit before tax | 6.86 | 6.92 | 4.89 | 3.52 | 6.25 | 13.26 | 5.36 | 5.94 | 7.85 | 8.62 | 8.02 | 6.50 | 8.25 |
| 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 Profit | 5.29 | 4.75 | 3.98 | 2.59 | 4.48 | 10.58 | 4.42 | 4.43 | 6.09 | 6.61 | 5.73 | 4.77 | 7.11 |
| EPS in Rs | 0.42 | 0.43 | 0.19 | 0.12 | 0.21 | 0.61 | 0.19 | 0.19 | 0.33 | 0.36 | 0.31 | 0.26 | 0.37 |
| Metric | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 157 | 169 | 208 | 166 | 224 | 269 | 360 | 339 | 353 | 481 | 513 |
| Expenses | 0 | 139 | 144 | 178 | 145 | 200 | 239 | 318 | 287 | 296 | 410 | 440 |
| Operating Profit | -0 | 18 | 25 | 30 | 21 | 24 | 30 | 42 | 52 | 57 | 71 | 73 |
| OPM % | -22% | 11% | 15% | 14% | 13% | 11% | 11% | 12% | 15% | 16% | 15% | 14% |
| Other Income | 0 | 0 | 1 | 2 | 2 | 1 | 8 | 1 | 2 | 9 | 2 | 2 |
| Interest | 0 | 7 | 6 | 8 | 7 | 8 | 9 | 9 | 15 | 16 | 22 | 23 |
| Depreciation | 0 | 5 | 6 | 6 | 8 | 8 | 11 | 12 | 17 | 20 | 20 | 21 |
| Profit before tax | 0 | 7 | 14 | 18 | 8 | 9 | 18 | 22 | 23 | 31 | 31 | 31 |
| Tax % | 33% | 35% | 21% | 20% | 27% | 31% | 20% | 27% | 25% | 22% | 25% | |
| Net Profit | 0 | 4 | 11 | 14 | 6 | 6 | 14 | 16 | 17 | 24 | 23 | 24 |
| EPS in Rs | 0.03 | 0.63 | 1.26 | 1.59 | 0.63 | 0.66 | 1.63 | 1.67 | 0.78 | 1.02 | 1.26 | 1.30 |
| Dividend Payout % | 0% | 0% | 3% | 6% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 10.0% | 17.0% | 103.0% |
| Profit CAGR | 12.0% | 30.0% | 80.0% |
Shareholding Pattern
Promoters57.51%
FIIs3.04%
Public35.74%
Promoters57.59%
FIIs0.01%
Public35.80%
Promoters57.60%
FIIs0.01%
Public35.78%
Promoters57.60%
Public35.80%
Promoters57.60%
FIIs0.04%
Public35.76%
Promoters48.54%
FIIs1.55%
Public49.91%
Promoters65.80%
FIIs4.12%
Public30.07%
Promoters57.51%
FIIs5.14%
Public35.85%
Promoters57.60%
FIIs0.01%
Public35.78%
Promoters57.60%
FIIs0.04%
Public35.76%
PRITIKAUTO
Holdings Analysis
Key strengths & risk signals
53
Overall
60
Fundamental
47
Technical
Risks (4)
LOW MARGIN! 4.1% profit margin - thin profits.
RECOVERY MODE! Current price (15.1) above 200-day but below 50-day.
NEGATIVE MOMENTUM! Price declined across timeframes - down 1.4% (1 week), 2.1% (1 month), 12.5% (3 months).
WEAK YEAR! Stock declined 1.4% in the last year.
Strengths (4)
UNDERVALUED! PEG of 0.94 indicates stock is cheap relative to growth.
BULLISH TREND! 50-day average (15.5) is above 200-day average (15.0) - positive signal.
LOW VOLATILITY! Beta of 0.30 - stable stock, less market risk.
NEUTRAL! RSI at 41.5 - balanced momentum.
Fundamental & Technical Analysis
53Overall
60Fundamental
47Technical
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! 4.1% profit margin - thin profits.
PEG Valuation
10/10
UNDERVALUED! PEG of 0.94 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
10/10
BULLISH TREND! 50-day average (15.5) is above 200-day average (15.0) - positive signal.
Price Position
2/10
RECOVERY MODE! Current price (15.1) above 200-day but below 50-day.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
3/10
WEAK YEAR! Stock declined 1.4% in the last year.
Volume Sentiment
10/30
BEARISH SENTIMENT! In last 30 days: 14 up days, 16 down days. Avg volume on up days: 204,084 vs down days: 276,488. Ratio: 0.74x
RSI
3/5
NEUTRAL! RSI at 41.5 - balanced momentum.
52W Range
3/5
MID RANGE! Trading at 44.3% of 52W range - neutral zone.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 1.4% (1 week), 2.1% (1 month), 12.5% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.30 - stable stock, less market risk.
PRITIKAUTO
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q4FY262026-05-30 | Concall PDF |
Peer Comparison
Industrials · Specialty Industrial Machinery · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PRITIKAUTO | ₹15.10 | 11.6 | 4.1% | 10.1% | 12.4% | -1.4% | 53 | BREAKDOWN | +12.7% | +40.9% | +26.5% | +4.7% |
| AFFORDABLE | ₹228.20 | 42.1 | 5.3% | 1.2% | 47.8% | -12.1% | 66 | BREAKOUT | +29.7% | -200.0% | -41.5% | -78.4% |
| TRF | ₹212.20 | 4.7 | -5.3% | -21.2% | – | -36.0% | 51 | CONSOLIDATING DOWN | – | +2,521.1% | +61.4% | +38.5% |
| AARON | ₹136.10 | 42 | 9.6% | 30.0% | 29.0% | -29.0% | 63 | HIT RESISTANCE | +105.7% | +12.5% | +22.2% | +11.0% |
| LATTEYS | ₹18.80 | 31.3 | 3.0% | 30.6% | 38.8% | -30.9% | 58 | BREAKDOWN | +180.0% | +55.6% | +59.4% | +14.7% |
| SOMICONVEY | ₹80.70 | 21.5 | 4.9% | 2.4% | 13.2% | -48.4% | 57 | BOUNCE FROM SUPPORT | -50.0% | 0.0% | -40.5% | -9.8% |
| DUCON | ₹1.50 | 6.7 | 2.4% | 4.0% | 92.0% | -69.9% | 56 | BREAKOUT | -27.6% | +21.8% | -2.7% | +5.4% |
| BATLIBOI | ₹93.20 | 47.8 | 1.9% | 24.0% | 31.0% | +468.7% | 78 | HIT RESISTANCE | +16.3% | +563.0% | +21.9% | +17.6% |
Data from TradeAlone · Updated daily
