Pritika Auto Industries Ltd (PRITIKAUTO) AI Stock Analysis

• Market Cap: ₹2.92B
• Dividend Yield: N/A
• Average Volume (3M): 41.82K
• Price to Earnings (P/E): 16.2
• Beta (1Y): 1.25
• Revenue Growth: 13.93%
• EPS Growth: 0.25%
• Country: IN
• Employees: 811
• Sector: Consumer Cyclical
• Sector Strength: 80
• Industry: Industrial - Machinery
• EPS (TTM): 0.26
• Shares Outstanding: 166,512,660
• 10 Day Avg. Volume: 28,159
• 30 Day Avg. Volume: 41,816
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: ₹19.50
• Price Target Upside: 10.23% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 64 Neutral
• Price Target: ₹19.50 ▲(10.23% Upside)

Pritika Auto Industries Ltd scores a 64, driven primarily by strong financial performance with robust revenue growth and operational efficiency. However, challenges such as rising debt levels and negative free cash flow, combined with neutral technical indicators, moderate the overall score. The valuation is reasonable, but the lack of a dividend yield is a minor drawback.

Pritika Auto Industries Ltd Business Overview & Revenue Model

Company Description

Pritika Auto Industries Ltd (PRITIKAUTO) is a prominent manufacturer in the automotive component sector, specializing in the production of a wide range of precision-engineered components for the automotive industry. The company primarily focuses on manufacturing and supplying high-quality automotive components such as axle housings, wheel hubs, and other essential parts that cater to various segments within the automotive market, including commercial vehicles and tractors.

How the Company Makes Money

Pritika Auto Industries Ltd generates revenue through the manufacturing and sale of automotive components. The company's key revenue streams are driven by its contracts and partnerships with major automobile manufacturers who require high-quality, reliable parts for their production lines. By maintaining strong relationships with these manufacturers and ensuring a consistent supply of components that meet industry standards, Pritika Auto Industries Ltd secures steady orders and revenue. Additionally, the company may engage in strategic partnerships and investments to expand its production capabilities and market reach, further contributing to its financial growth.

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 net profit margin is modest, and rising debt levels alongside negative free cash flow present challenges.

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	3.57B	3.57B	3.42B	3.62B	2.71B	2.26B
Gross Profit	1.69B	1.82B	1.05B	772.16M	596.38M	490.39M
EBITDA	665.83M	665.82M	511.11M	416.42M	365.02M	242.26M
Net Income	169.27M	169.26M	125.72M	148.24M	144.08M	58.70M
Balance Sheet
Total Assets	5.03B	5.03B	4.39B	3.51B	2.90B	2.80B
Cash, Cash Equivalents and Short-Term Investments	235.91M	235.91M	52.29M	155.66M	27.22M	37.11M
Total Debt	1.69B	1.69B	1.49B	948.40M	846.81M	849.40M
Total Liabilities	2.46B	2.46B	2.15B	1.81B	1.51B	1.52B
Stockholders Equity	2.37B	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: 17.69
• 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 17.69 is below the 20-day moving average (MA) of 18.00, below the 50-day MA of 18.43, and below the 200-day MA of 19.93, indicating a bearish trend. The MACD of -0.19 indicates Positive momentum. The RSI at 44.61 is Neutral, neither overbought nor oversold. The STOCH value of 18.80 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
PRITIKAUTO	64 Neutral	₹2.92B	16.16		―	13.93%	0.25%
REMSONSIND	64 Neutral	₹4.42B	28.01		0.24%	26.47%	-4.62%
AUTOIND	63 Neutral	₹3.17B	23.17		―	0.54%	-39.56%
Sector *	61 Neutral	$17.96B	13.14	-5.29%	3.00%	1.25%	-13.95%
PPAP	55 Neutral	₹3.02B	65.01		0.47%	3.56%	―
SHIVAMAUTO	45 Neutral	₹3.71B	―		―	-9.04%	-10.81%
UCAL	―	₹3.03B	―		―	―	―