Pritika Auto Industries Ltd (PRITIKAUTO) AI Stock Analysis

• Market Cap: ₹2.31B
• Dividend Yield: N/A
• Average Volume (3M): 12.22K
• Price to Earnings (P/E): 13.9
• Beta (1Y): 0.92
• Revenue Growth: 26.03%
• EPS Growth: -10.27%
• Country: IN
• Employees: 811
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Industrial - Machinery
• EPS (TTM): 0.36
• 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: ₹15.00 ▲(6.01% Upside)

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

Consistent revenue growth indicates robust demand for products and effective market strategies, supporting long-term business expansion.

Operational Efficiency

Enhanced operational efficiency through cost management boosts profitability and competitive positioning in the industry.

Market Position

Strategic partnerships with major brands strengthen market presence and secure steady revenue streams through bulk orders.

Negative Factors

Rising Debt Levels

Increased reliance on debt financing can strain financial flexibility and increase risk, potentially impacting long-term stability.

Negative Free Cash Flow

Negative free cash flow limits the ability to invest in growth opportunities and may necessitate additional financing, affecting financial health.

Modest Net Profit Margin

A modest net profit margin indicates potential inefficiencies or pricing pressures, which could hinder profitability improvements.

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

PRITIKAUTO generates revenue primarily through the sale of automotive components, including parts for engines, transmissions, and suspension systems. The company's revenue model includes direct sales to original equipment manufacturers (OEMs) and aftermarket suppliers, capitalizing on both new vehicle production and the replacement parts market. Key revenue streams also include long-term contracts with major automotive brands, which provide a stable income base, as well as a growing export segment that leverages international demand for quality auto parts. Significant partnerships with leading automotive manufacturers enhance PRITIKAUTO's market reach and contribute to its earnings by securing bulk orders and fostering brand loyalty.

Pritika Auto Industries Ltd Financial Statement Overview

Summary

Pritika Auto Industries Ltd shows strong revenue growth and operational efficiency, but faces challenges with rising debt levels and negative free cash flow.

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	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	3.83B	3.57B	3.42B	3.62B	2.71B	2.26B
Gross Profit	1.94B	1.82B	1.05B	772.16M	596.38M	490.39M
EBITDA	697.67M	665.82M	511.11M	416.42M	365.02M	242.26M
Net Income	179.06M	169.26M	125.72M	148.24M	144.08M	58.70M
Balance Sheet
Total Assets	0.00	5.03B	4.39B	3.51B	2.90B	2.80B
Cash, Cash Equivalents and Short-Term Investments	72.45M	235.91M	52.29M	155.66M	27.22M	37.11M
Total Debt	0.00	1.69B	1.49B	948.40M	846.81M	849.40M
Total Liabilities	-2.57B	2.46B	2.15B	1.81B	1.51B	1.52B
Stockholders Equity	2.57B	2.37B	2.12B	1.61B	1.39B	1.28B
Cash Flow
Free Cash Flow	0.00	-178.13M	-542.68M	-171.18M	15.02M	-31.91M
Operating Cash Flow	0.00	346.18M	421.75M	48.05M	184.22M	211.35M
Investing Cash Flow	0.00	-475.46M	-972.13M	-225.38M	-59.53M	-260.29M
Financing Cash Flow	0.00	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: Negative
• RSI: Neutral
• STOCH: Neutral

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 13.60, below the 50-day MA of 14.32, and below the 200-day MA of 16.70, indicating a neutral trend. The MACD of 0.02 indicates Negative momentum. The RSI at 47.71 is Neutral, neither overbought nor oversold. The STOCH value of 66.34 is Neutral, 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	₹4.07B	25.03	―	0.24%	28.08%	3.19%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
PRITIKAUTO	58 Neutral	₹2.31B	13.95	―	―	26.03%	-10.27%
AUTOIND	55 Neutral	₹3.41B	29.96	―	―	3.93%	-55.16%
PPAP	55 Neutral	₹3.17B	183.68	―	1.17%	2.75%	―
SHIVAMAUTO	47 Neutral	₹2.97B	-5.15	―	―	-11.18%	-22.17%
UCAL	45 Neutral	₹2.38B	-9.61	―	―	5.70%	-18.05%