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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
₹18.90
+23.58% 1W  |  +1.40% 52W
Market Cap
314 CR
P/E Ratio
14.5
52W High
₹21
52W Low
₹10.4
Div. Yield
0%
Beta
0.3
50 DMA
₹17
200 DMA
₹14.7
Profit Margin
4.2%
Inst. Own.
0%
Trendline Analysis
🚀 BREAKOUT₹20.4₹18.1₹15.8₹13.4₹11.101 Apr15 May29 Jun07 Aug28 Sep27.5L
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%
Public35.80%
PRITIKAUTO
Holdings Analysis
Key strengths & risk signals
72
Overall
59
Fundamental
85
Technical
Risks (3)
LOW MARGIN! 4.2% profit margin - thin profits.
POSITIVE YEAR! Stock gained 1.4% in the last year.
OVERBOUGHT! RSI at 74.3 - caution, may pull back.
Strengths (4)
FAIRLY VALUED! PEG of 1.17 indicates reasonable valuation.
BULLISH TREND! 50-day average (17.0) is above 200-day average (14.7) - positive signal.
BREAKOUT! Stock has broken above resistance levels with momentum.
STRONG! Trading at 80.2% of 52W range - near yearly highs.
Fundamental & Technical Analysis
72Overall
59Fundamental
85Technical
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
9/10
FAIRLY VALUED! PEG of 1.17 indicates reasonable valuation.
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 (17.0) is above 200-day average (14.7) - positive signal.
Price Position
8/10
STRONG POSITION! Current price (18.9) is above both moving averages.
Trend Pattern
20/20
BREAKOUT! Stock has broken above resistance levels with momentum.
52W Performance
4/10
POSITIVE YEAR! Stock gained 1.4% in the last year.
Volume Sentiment
25/30
BULLISH SENTIMENT! In last 30 days: 12 up days, 18 down days. Avg volume on up days: 211,893 vs down days: 149,050. Ratio: 1.42x
RSI
2/5
OVERBOUGHT! RSI at 74.3 - caution, may pull back.
52W Range
5/5
STRONG! Trading at 80.2% of 52W range - near yearly highs.
Momentum
4/5
GOOD MOMENTUM! Price has grown across all timeframes - up 23.6% (1 week), 10.4% (1 month), 21.8% (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
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₹18.9014.54.2%10.1%12.4%+1.4%72 BREAKOUT+12.7%+40.9%+26.5%+4.7%
AARON₹121.6037.58.5%30.0%29.0%-33.5%64 BREAKDOWN+132.7%+11.3%+27.3%-10.5%
BATLIBOI₹83.2041.81.9%20.3%-18.7%+432.4%63 BREAKDOWN-138.5%-80.0%+80.3%-0.2%
TRF₹207.60–-5.3%-21.2%–-36.9%34 BREAKDOWN-45.7%-127.5%+11.1%+34.0%
AFFORDABLE₹170.7031.45.3%1.2%47.8%-21.4%57 CONSOLIDATING DOWN+29.7%-200.0%-41.5%-78.4%
GUJAPOLLO₹341.4076.99.3%-9.7%-25.5%-31.0%35 APPROACHING RESISTANCE-23.1%-44.4%-9.9%-21.9%
LATTEYS₹20.8033.53.2%30.6%38.8%+4.8%67 APPROACHING SUPPORT+180.0%+55.6%+59.4%+14.7%
INTLCONV₹79.903.863.9%-0.3%33.5%-18.3%65 APPROACHING RESISTANCE+129.9%+2,895.0%-0.6%-63.6%
Data from TradeAlone · Updated daily