PORWAL AUTO (India) Today

PORWAL -  India Stock  

INR 24.95  0.40  1.58%

PORWAL AUTO is trading at 24.95 as of the 18th of September 2021, a -1.58 percent decrease since the beginning of the trading day. The stock's open price was 25.35. PORWAL AUTO has about a 40 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for PORWAL AUTO COMPONENTS are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of November 2019 and ending today, the 18th of September 2021. Click here to learn more.
 Market Performance
0 of 100
  Odds Of Distress
Less than 40
PORWAL AUTO COMPONENTS cannot be verified against its exchange. Apparently, PORWAL AUTO is not available for investing at the moment. Please verify the symbol is currently traded on Bombay Stock Exchange. If you still believe the symbol you are trying to look up is valid please let us know and we will check it as soon as possible.

PORWAL AUTO Stock Profile

Porwal Auto Components Limited manufactures and sells automobile components in India. The company was incorporated in 1992 and is headquartered in Pithampur, India. PORWAL AUTO operates under Auto Parts classification in India and is traded on Bombay Stock Exchange. It employs 263 people. more on PORWAL AUTO
PORWAL AUTO generates negative expected return over the last 90 days
PORWAL AUTO has high historical volatility and very poor performance
The company reported the revenue of 608.29 M. Net Loss for the year was (14.55 M) with profit before overhead, payroll, taxes, and interest of 393.28 M.
About 57.0% of the company outstanding shares are owned by corporate insiders
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of PORWAL AUTO's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
PORWAL AUTO COMPONENTS (PORWAL) is traded on Bombay Stock Exchange in India and employs 263 people. The company currently falls under 'Small-Cap' category with current market capitalization of 375.99 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate PORWAL AUTO's market, we take the total number of its shares issued and multiply it by PORWAL AUTO's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. PORWAL AUTO COMPONENTS operates under Consumer Cyclical sector and is part of Auto Parts industry. The entity has 15.1 M outstanding shares. PORWAL AUTO COMPONENTS has accumulated about 539 K in cash with 75 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04.
Check PORWAL AUTO Probability Of Bankruptcy


Investors will always prefer to have the highest possible return on investment while minimizing volatility. PORWAL AUTO market risk premium is the additional return an investor will receive from holding PORWAL AUTO long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in PORWAL AUTO. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although PORWAL AUTO's alpha and beta are two of the key measurements used to evaluate PORWAL AUTO's performance over the market, the standard measures of volatility play an important role as well.

PORWAL Stock Against Markets

Picking the right benchmark for PORWAL AUTO stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in PORWAL AUTO stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for PORWAL AUTO is critical whether you are bullish or bearish towards PORWAL AUTO COMPONENTS at a given time.
PORWAL AUTO COMPONENTS cannot be verified against its exchange. Apparently, PORWAL AUTO is not available for investing at the moment. Please verify the symbol is currently traded on Bombay Stock Exchange. If you still believe the symbol you are trying to look up is valid please let us know and we will check it as soon as possible.

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Please check Your Equity Center. Note that the PORWAL AUTO COMPONENTS information on this page should be used as a complementary analysis to other PORWAL AUTO's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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When running PORWAL AUTO COMPONENTS price analysis, check to measure PORWAL AUTO's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PORWAL AUTO is operating at the current time. Most of PORWAL AUTO's value examination focuses on studying past and present price action to predict the probability of PORWAL AUTO's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move PORWAL AUTO's price. Additionally, you may evaluate how the addition of PORWAL AUTO to your portfolios can decrease your overall portfolio volatility.
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