analysis

Competent Automobiles Company Ltd.

BSE: 531041

Sector: Automobile and Auto Components

Industry Group: Automobiles

Industry: Auto-Dealer

364.00-13.4 (-3.55%)

29 Jul, 2:29 PM

Overview Analysis

Statements Technicals Forecast Peers Resources News

Summary Recommendation

A summary recommendation on the stock based on our classification and scoring techniques along with analyst recommendations.

StyleBox^TMWhat is StyleBox?

Neutral

This stock could not be classified into any of the StyleBoxes and hence a neutral stance.

Detail >

QVM scoreWhat is QVM score?

81.9 / 100

The stock has high QVM score with respect to other stocks in the market. Bullish.

Analyst ratingWhat is Analyst rating?

No active sell-side coverage. Recommendations not available.

Technical indicatorsSee all >

26 %

Competent Automobiles Company Ltd. on 1D timeframe is bullish for 6 out of 23 technical oscillators and moving averages.

Ratios and Statistics

A look at some key ratios and statistics for the stock. Change tabs to find the relevant ratios. Click on chart icon to view historical analysis of a particular ratio.

	2025 Jul 31	2025 Aug 31	2025 Sept 30	2025 Oct 31	2025 Nov 30	2025 Dec 31	2026 Jan 31	2026 Feb 28	2026 Mar 31	2026 Apr 30	2026 May 31	2026 Jun 30	2026 Jul 29
Multiples
P/E (TTM)	11.72	13.41	13.35	13.35	14.54	14.34	14.40	12.01	10.46	11.43	11.55	11.50	11.18
P/B (latest)	0.69	0.68	0.67	0.67	0.65	0.64	0.64	0.63	0.55	0.60	0.61	0.61	0.59
P/S (TTM)	0.12	0.12	0.12	0.12	0.11	0.11	0.11	0.10	0.09	0.09	0.10	0.10	0.09
CAPE (3Y)	10.24	10.33	10.29	10.28	10.36	10.21	10.25	9.94	8.65	9.45	9.56	9.75	9.47
CAPE (5Y)	11.39	11.10	11.05	11.05	10.98	10.82	10.87	10.57	9.20	10.06	10.17	10.11	9.82
P/E (1Y Forward)	-	-	-	-	-	-	-	-	-	-	-	-	-
P/S (1Y Forward)	-	-	-	-	-	-	-	-	-	-	-	-	-
Yields (%)
Book to Market	1.45	1.48	1.48	1.49	1.54	1.56	1.56	1.59	1.82	1.67	1.65	1.63	1.68
Earnings yield	8.53%	7.46%	7.49%	7.49%	6.88%	6.98%	6.94%	8.33%	9.56%	8.75%	8.66%	8.69%	8.95%
Operating CF yield	13.52%	13.79%	13.85%	13.85%	14.37%	14.58%	14.52%	19.54%	22.44%	20.54%	20.31%	25.02%	25.75%
FCFE yield	12.04%	12.28%	12.33%	12.34%	12.80%	12.98%	12.93%	13.08%	15.03%	13.75%	13.60%	7.09%	7.30%
FCFF yield	0.57%	0.58%	0.58%	0.58%	0.59%	0.59%	0.59%	0.55%	0.57%	0.56%	0.55%	9.89%	10.01%

Historical Performance

Performance with respect to benchmark. Prices are adjusted for splits, bonus and rights issue.

Show dividend adjusted performance

NIFTY50

NIFTYAUTO

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Note: Prices are adjusted for splits, bonus and rights issue.

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Performance summary

	COMPEAU	NIFTY50	NIFTYAUTO

Start Period	01 Jan 2021	01 Jan 2021	01 Jan 2021
End Period	29 Jul 2026	29 Jul 2026	29 Jul 2026
Cumulative Return	168.24%	73.14%	199.92%
CAGR	19.4%	10.37%	21.82%
Volatility (ann.)	44.08%	14.23%	19.83%
Max Drawdown	-47.26%	-17.23%	-28.23%
RoMaD	0.41%	0.6%	0.77%
Sharpe	0.54	0.5	0.92
Sortino	0.87	0.71	1.33
Sortino/√2	0.62	0.5	0.94

Style Analysis

Learn more about stock scores

Scores on value, momentum and quality parameters. Change tabs to compare across market, sector, industry.

Value score

99.4 / 100

↑

Competent Automobiles Company Ltd. is undervalued relative to other stocks in the market

What is Value score?

Momentum score

60.8 / 100

–

Competent Automobiles Company Ltd. has moderate momentum relative to other stocks in the market

What is Momentum score?

Quality score

38.9 / 100

–

Competent Automobiles Company Ltd. has moderate quality relative to other stocks in the market

What is Quality score?

QVM score

81.9 / 100

↑

Competent Automobiles Company Ltd. has high QVM score with respect to other stocks in the market

What is QVM score?

Scorecard

How to read Scorecard?

A comprehensive scorecard to compare Competent Automobiles Company Ltd. on all metrics with other stocks. Access both rank and scores.

	Value	Market (All Stocks in NSE)	Sector (Automobile and Auto Components)	Industry Group (Automobiles)	Industry (Auto-Dealer)
Size and Listing
Days since Listing	11,368.00
Enterprise value	574 Cr
Market Cap	230 Cr
Liquidity
Avg daily turnover 1M	0 Cr
Avg daily volume 1M	786
Avg daily turnover 3M	0 Cr
Avg daily volume 3M	844
Bid Ask Spread	2.70%
Delivery Percentage	87.32%
Volume surge ratio	0.90
Ownership
DII Holding %	0.00%
QoQ change DII holding %	0.00%
FII Holding %	0.00%
QoQ change FII holding %	0.00%
QoQ change Gov holding %	0.00%
Promoter holding %	74.92%
QoQ change Promoter holding %	0.00%
Promoter pledged %	0.00%
Retail Holding %	24.46%
QoQ change Retail holding %	-0.01%

Checklist

What is Checklist?

Analyse how the stock fares on some investment checklists created by legendary investors and gurus. Also, build your own custom checklist.

O'Shaughnessy Tiny Titans

Benjamin Graham's Value

Piotroski F-Score

Dreman contrarian value

Peter Lynch Growth/Value

O'Shaugnessy Value

Templeton Growth/Value

Warren Buffet’s Consistent Compounders

John Neff’s contrarian value

Richard Driehaus Momentum Strategy

O'Shaughnessy Tiny Titans

Created by the famous investor James O'Shaugnessy, this screen/checklist aims to find out small-cap stocks with significant growth potential. We look for companies with market capitalization between Rs 500 cr and Rs 1500 cr that are reasonable valued and are in the top 25 percentile momentum as measured by Momentum score.

40.0 / 100

Competent Automobiles Company Ltd. passes 2 out of 5 of this checklist's rules

Hits

Market Cap is less than ₹1500 crore

PS TTM is less than 1

Misses

Market Cap is greater than ₹500 crore

One Year Rel Return is greater than 0%

Stock is in top 25.0 percentile, sorted by Price Momentum score in descending order

Frequently Asked Questions

What is the PB ratio of Competent Automobiles Company Ltd.?

The Price-to-Book (PB) ratio of Competent Automobiles Company Ltd. is 0.59. It compares the stock's market price to its book value per share.

What is the EV/EBITDA of Competent Automobiles Company Ltd.?

The EV/EBITDA of Competent Automobiles Company Ltd. is 6.44. This ratio is used to assess the overall value of a company relative to its earnings before interest, taxes, depreciation and amortisation.

What is the debt-to-equity ratio of Competent Automobiles Company Ltd.?

The debt-to-equity (D/E) ratio of Competent Automobiles Company Ltd. is 1.09. The interest coverage ratio stands at 1.68x, reflecting the company's capacity to service its debt from operating earnings. A lower D/E ratio generally indicates a more financially stable company with less leverage.

What is the promoter holding in Competent Automobiles Company Ltd.?

Promoters hold 74.92% of Competent Automobiles Company Ltd. shares as per the latest quarterly shareholding disclosure.

What is the operating profit margin of Competent Automobiles Company Ltd.?

The operating profit margin of Competent Automobiles Company Ltd. is 2.31%, reflecting how much profit the company earns from its core operations relative to revenue.

What is the net profit margin of Competent Automobiles Company Ltd.?

The net profit margin of Competent Automobiles Company Ltd. is 0.84%, indicating the percentage of revenue that remains as profit after all expenses.

What is the Sharpely score for Competent Automobiles Company Ltd.?

On Sharpely's proprietary scoring system, Competent Automobiles Company Ltd. has a Quality Score of 38.9/100, Value Score of 99.4/100 and Price Momentum Score of 59.9/100, with an overall QVM Score of 81.9/100. The quality rating is low, value is high and price momentum is moderate. Visit the Scorecard and Checklist sections on the Analysis tab for a full breakdown.