Pritika Auto Industries Ltd (PRITIKAUTO) AI Stock Analysis

• Market Cap: ₹1.96B
• Dividend Yield: N/A
• Average Volume (3M): 12.22K
• Price to Earnings (P/E): 11.0
• Beta (1Y): 1.12
• Revenue Growth: 26.03%
• EPS Growth: -10.27%
• Country: IN
• Employees: 811
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Industrial - Machinery
• EPS (TTM): 0.32
• Shares Outstanding: 166,512,660
• 10 Day Avg. Volume: 11,834
• 30 Day Avg. Volume: 12,218
• PEG Ratio: -1.25
• Price to Book (P/B): 1.14
• Price to Sales (P/S): 0.75
• P/FCF Ratio: -15.10
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 58 Neutral
• Price Target: ₹12.00 ▼(-15.19% Downside)
• Action: Reiterated Date: 12/03/25
• Date: Action: Reiterated 12/03/25

Pritika Auto Industries Ltd's overall score is driven by strong financial performance, particularly in revenue growth and operational efficiency. However, technical indicators reflect bearish momentum, and valuation metrics are neutral. The absence of a dividend yield and rising debt levels are additional concerns.

Positive Factors

Revenue Growth

Sustained high revenue growth (32% reported) reflects expanding OEM volumes and successful penetration in commercial vehicle and tractor programs. Over 2–6 months this supports scale economics, stronger bargaining with suppliers, and deeper customer approvals that underpin recurring orders.

Improving Margins

Reported improvements in gross profit and EBITDA margins signal durable operational efficiencies and better cost control. For a precision components supplier, margin improvement indicates more value-added machining content and process optimization that can persist through product cycle turns.

Operating Cash Generation

Consistent positive operating cash flow shows the business converts earnings into cash, supporting working capital and ongoing supply commitments to OEMs. This cash generation capability sustains operations and incremental investments without immediate dependence on equity financing.

Negative Factors

Rising Leverage

An increasing debt-to-equity ratio points to greater reliance on external financing. Higher leverage reduces financial flexibility, raises interest cost vulnerability, and can constrain capex or margin investments if cyclical OEM demand weakens over the medium term.

Negative Free Cash Flow

Persistent negative free cash flow driven by heavy capex limits the firm's ability to pay down debt or return capital. Unless capex translates quickly into higher, sustained cash returns, continued negative FCF can increase external funding needs and stress liquidity over several quarters.

Modest Net Profit Margin

A modest net margin constrains retained earnings and the buffer against raw material swings or pricing pressure from OEMs. For a components supplier exposed to steel input costs and cyclical volumes, limited net margin reduces resilience across downturns and competitive bidding.

Pritika Auto Industries Ltd Business Overview & Revenue Model

Company Description

Pritika Auto Industries Limited manufactures and sells tractor and automobile components in India. The company offers axle housings, wheel housings, hydraulic lift housings, end covers, plate differential carriers, brake housings, cylinder blocks, and crank cases; and motor vehicles parts and accessories. It is also involved in the trading of machineries, equipment, tools, and various industrial products; and iron casting activity. In addition, the company provides engineering and allied services. It also exports its products. The company was formerly known as Shivkrupa Machineries and Engineering Services Limited and changed its name to Pritika Auto Industries Limited in March 2017. Pritika Auto Industries Limited was incorporated in 1980 and is based in Mohali, India.

How the Company Makes Money

Pritika Auto Industries Ltd makes money mainly by manufacturing and selling automotive components to OEM customers and, where applicable, to Tier-1 component suppliers. Its core revenue stream is sales of machined/forged metal components produced to customer specifications; revenues are typically recognized per unit supplied under ongoing supply arrangements and purchase orders that are linked to customers’ vehicle production volumes. Key earnings drivers include (i) volumes supplied to major OEM programs (commercial vehicle and tractor platforms), (ii) product mix and value-added processing (e.g., higher-precision machining and more complex parts generally command better realizations), and (iii) long-term customer relationships and vendor approvals that enable repeat orders. Additional factors that can influence revenue and profitability include pass-through or negotiated pricing mechanisms for key raw materials (such as steel), capacity utilization at its plants, and export sales where applicable. Specific details on customer-wise contribution, contract structure, or named partnerships are not available in the provided prompt; null.

Pritika Auto Industries Ltd Financial Statement Overview

Summary

Pritika Auto Industries Ltd shows strong revenue growth and operational efficiency, with improving gross profit and EBITDA margins. However, the modest net profit margin and rising debt levels pose challenges, alongside negative free cash flow due to high capital expenditures.

Income Statement

Pritika Auto Industries Ltd has demonstrated a solid revenue growth trajectory, with a notable increase in total revenue over the past five years. The gross profit margin and EBITDA margin have shown improvement, indicating effective cost management and operational efficiency. However, the net profit margin remains modest, suggesting room for improvement in profitability.

Balance Sheet

The company maintains a healthy equity ratio, reflecting a strong capital structure with adequate stockholders' equity. However, the debt-to-equity ratio has increased in recent years, indicating a higher reliance on debt financing. Return on equity is moderate, suggesting steady returns to shareholders but with potential for enhancement.

Cash Flow

Operating cash flow has been consistently positive, supporting the company's operational needs. However, free cash flow has been negative in recent periods due to substantial capital expenditures, which may impact financial flexibility. The operating cash flow to net income ratio indicates efficient conversion of profits into cash.

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	4.13B	3.57B	3.42B	3.62B	2.71B	2.26B
Gross Profit	2.06B	1.82B	1.05B	772.16M	596.38M	490.39M
EBITDA	662.42M	665.82M	511.11M	416.42M	365.02M	242.26M
Net Income	165.36M	169.26M	125.72M	148.24M	144.08M	58.70M
Balance Sheet
Total Assets	5.39B	5.03B	4.39B	3.51B	2.90B	2.80B
Cash, Cash Equivalents and Short-Term Investments	335.47M	235.91M	52.29M	155.66M	27.22M	37.11M
Total Debt	1.75B	1.69B	1.49B	948.40M	846.81M	849.40M
Total Liabilities	2.69B	2.46B	2.15B	1.81B	1.51B	1.52B
Stockholders Equity	2.48B	2.37B	2.12B	1.61B	1.39B	1.28B
Cash Flow
Free Cash Flow	116.22M	-178.13M	-542.68M	-171.18M	15.02M	-31.91M
Operating Cash Flow	389.23M	346.18M	421.75M	48.05M	184.22M	211.35M
Investing Cash Flow	-299.55M	-475.46M	-972.13M	-225.38M	-59.53M	-260.29M
Financing Cash Flow	-44.23M	126.50M	441.32M	300.44M	-119.55M	39.68M

Pritika Auto Industries Ltd Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 14.15
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:PRITIKAUTO, the sentiment is Negative. The current price of 14.15 is above the 20-day moving average (MA) of 12.88, above the 50-day MA of 13.39, and below the 200-day MA of 15.96, indicating a bearish trend. The MACD of -0.47 indicates Positive momentum. The RSI at 33.73 is Neutral, neither overbought nor oversold. The STOCH value of 19.16 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:PRITIKAUTO.

Pritika Auto Industries Ltd Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
REMSONSIND	65 Neutral	₹3.18B	20.06	―	0.24%	28.08%	3.19%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
PRITIKAUTO	58 Neutral	₹1.96B	11.02	―	―	26.03%	-10.27%
AUTOIND	55 Neutral	₹2.69B	18.66	―	―	3.93%	-55.16%
PPAP	55 Neutral	₹2.82B	1,133.42	―	1.17%	2.75%	―
UCAL	51 Neutral	₹2.17B	-6.33	―	―	5.70%	-18.05%
SHIVAMAUTO	45 Neutral	₹2.04B	-3.18	―	―	-11.18%	-22.17%