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Popular Vehicles and Services Limited

PVSLAutomobiles

Fundamental Score

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Popular Vehicles and Services Limited Share Price & Market Analysis

Current Market Price (CMP)
148.53
No change data available
Market Cap
1.05K (Cr)
Industry
Automobiles

Profitability Metrics

Poor

Return on Equity

-2.25%
Poor

Return on Capital Employed

4.85%
Poor

Operating Profit Margin (5Y)

4.26%
Poor

Dividend Yield

0.34%

Valuation Metrics

Price to Earnings

N/A

Market Capitalization

1.05K (Cr)

Industry P/E

76.91x

Growth Metrics

Poor

YoY Quarterly Profit Growth

-260.73%
Poor

YoY Quarterly Sales Growth

1.51%
Good

Sales Growth (5Y)

11.81%
Good

EPS Growth (5Y)

11.93%
Poor

Profit Growth (5Y)

-9.17%

Financial Health

Poor

Debt to Equity

1.44x
Poor

Interest Coverage

0.68x
Excellent

Free Cash Flow (5Y)

269.30 (Cr)

Ownership Structure

Good

Promoter Holding

61.18%
Good

FII Holding

10.88%
Good

DII Holding

10.49%
Excellent

Pledged Percentage

0.00%
Market-cap Classification
Small-cap
Higher growth potential with higher volatility.
61.18%
Promoter Holding
1.05K (Cr)
Market Cap

Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice

Market Data Analysis & Educational Insights

Educational evaluation of PVSL across key market metrics for learning purposes.

Positive Indicators

3 factors identified

Strong Cash Generation (₹269.30 Cr over 5Y)

Observation: Healthy free cash flow generation supports growth and returns.

Analysis: Strong FCF provides flexibility for dividends, debt reduction, and growth investments.

Balanced Promoter Holding (61.18%)

Observation: Optimal balance between promoter control and public float.

Analysis: Promoter holding in 50-75% range provides management alignment while ensuring adequate liquidity.

Zero Share Pledging Risk

Observation: No promoter shares pledged as collateral, reducing forced-selling risk.

Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.

Risk Factors

8 factors identified

Below-Average Return on Equity (-2.25%)

Observation: Returns on equity are below industry benchmarks.

Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.

Suboptimal ROCE (4.85%)

Observation: Returns on capital employed are below expectations.

Analysis: ROCE <10% suggests potential inefficiencies in capital allocation. Review business model and competitive positioning.

Margin Pressure Concerns (4.26%)

Observation: Operating margins are below industry standards.

Analysis: OPM <5% may indicate pricing pressures or cost management challenges. Monitor for operational improvements.

Profit Decline Concern (-260.73%)

Observation: Significant year-over-year profit contraction observed.

Analysis: Declining profitability requires investigation into underlying causes. Monitor for recovery signs and management guidance.

Stagnant Profit Growth (-9.17% CAGR)

Observation: Limited 5-year profit growth trajectory.

Analysis: Low profit growth may indicate scalability challenges or market maturity. Assess transformation initiatives.

Elevated Debt Levels (D/E: 1.44)

Observation: High leverage increases financial risk and interest burden.

Analysis: High debt-to-equity ratios require monitoring of debt servicing capability and cash flow generation.

Weak Interest Coverage (0.68x)

Observation: Limited ability to service debt obligations from earnings.

Analysis: Low interest coverage raises concerns about financial stability. Monitor cash flow and debt reduction plans.

Very Low ROE

Observation: Poor capital utilization and shareholder returns.

Analysis: ROE below 5% suggests significant inefficiencies in capital deployment.

📊 Educational Market Overview

Disclaimer: The ratings and scores are generated algorithmically from publicly available market data and are provided for educational and informational purposes only. They do not constitute investment advice, recommendation, or solicitation to buy/sell any securities.

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Financial Statements

Comprehensive financial data for Popular Vehicles and Services Limited

About PVSL

Company Details

Symbol:PVSL
Industry:Automobiles
Sector:Auto Dealer

Market Information

Market Cap:1.05K (Cr)
P/E Ratio:N/A
Beta:N/A

Performance

52W High:N/A
52W Low:N/A
Dividend Yield:0.34%

PVSL Stock Details & Analysis

Key Financial Metrics

Return on Equity (ROE)-2.25%
Return on Capital Employed4.85%
Operating Profit Margin (5Y)4.26%
Debt to Equity Ratio1.44
Interest Coverage Ratio0.68

Growth & Valuation

Sales Growth (5Y)11.81%
Profit Growth (5Y)-9.17%
EPS Growth (5Y)11.93%
YoY Quarterly Profit Growth-260.73%
YoY Quarterly Sales Growth1.51%

Frequently Asked Questions

What is the current price of PVSL?

PVSL is currently trading at ₹148.53 with a gain of 0.00% today. The current market price (CMP) represents the last traded price of PVSL shares on the stock exchange. This price fluctuates throughout trading hours based on supply and demand. You can track real-time price movements, percentage changes, and trading volume in the header section.

What is the P/E ratio of PVSL and what does it mean?

PVSL has a P/E ratio of N/Ax compared to the industry average of 76.91x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹N/A for every ₹1 of annual earnings. This is lower than the industry average, which might indicate undervaluation or slower growth expectations.

How is PVSL performing according to Bull Run's analysis?

PVSL has a Bull Run fundamental score of 17/100, which indicates concerns that require careful analysis. This comprehensive rating is based on 15+ financial parameters including profitability (ROE: -2.25%), growth metrics, valuation ratios, and financial health indicators. The score updates quarterly with new financial data and helps you quickly assess overall investment quality.

What sector and industry does PVSL belong to?

PVSL operates in the Automobiles industry. This sector classification helps understand the broader economic trends, regulatory framework, and competitive landscape affecting Popular Vehicles and Services Limited. Companies in this industry typically face similar market dynamics, cyclical patterns, and macroeconomic factors. Understanding the industry context is crucial for peer comparison and assessing how sector-specific trends might impact the stock's performance.

What is Return on Equity (ROE) and why is it important for PVSL?

PVSL has an ROE of -2.25%, which suggests challenges in generating returns from shareholders' equity. Return on Equity measures how efficiently Popular Vehicles and Services Limited generates profits from shareholders' equity. An ROE of -2% means the company generates ₹-2 profit for every ₹100 of shareholders' equity. This metric is crucial for assessing management's ability to create value for shareholders.

How is PVSL's debt-to-equity ratio and what does it indicate?

PVSL has a debt-to-equity ratio of 1.44, which indicates high leverage that increases financial risk. This means the company has ₹144 of debt for every ₹100 of equity. Higher leverage can amplify returns during good times but increases bankruptcy risk during downturns.

What is PVSL's dividend yield and is it a good dividend stock?

PVSL offers a dividend yield of 0.34%, which means you receive ₹0.34 annual dividend for every ₹100 invested. The focus appears to be more on growth rather than dividend income. Dividend yield is calculated as annual dividend per share ÷ current share price × 100. Evaluate dividend consistency over 5+ years and free cash flow coverage for sustainability.

How has PVSL grown over the past 5 years?

PVSL has achieved 5-year growth rates of: Sales Growth 11.81%, Profit Growth -9.17%, and EPS Growth 11.93%. These growth metrics show the company's ability to expand its business and improve profitability over time. Sales growth indicates market expansion, profit growth shows operational efficiency, and EPS growth directly impacts share price appreciation potential.

What is the promoter holding in PVSL and why does it matter?

Promoters hold 61.18% of PVSL shares, with 0.00% of promoter shares pledged. This high promoter holding indicates strong management confidence and alignment with shareholders. Low pledging indicates financial stability of promoters. Recent change in promoter holding: 0.00%.

How does PVSL compare with its industry peers?

PVSL trades at P/E N/Ax vs industry average 76.91x, with ROE of -2.25% and ROCE of 4.85%. The stock appears undervalued relative to peers based on P/E ratio. Peer comparison helps identify whether PVSL is outperforming its competitive set in profitability, growth, and valuation metrics.

What is PVSL's market capitalization and what category does it fall into?

PVSL has a market capitalization of ₹1054 crores, making it a Large-cap stock. Large-cap stocks offer stability and liquidity but typically slower growth. Market cap is calculated as current share price × total outstanding shares, representing the company's total market value.

What are the key financial ratios to consider for PVSL?

Key ratios for PVSL: ROE -2.25% (Needs improvement), ROCE 4.85%, P/E N/Ax, Debt-to-Equity 1.44, Interest Coverage 0.68x. These ratios help assess profitability (ROE, ROCE), valuation (P/E), financial health (D/E, Interest Coverage), and overall investment quality. Compare these with industry medians and historical trends for meaningful analysis.

How volatile is PVSL stock and what is its beta?

PVSL has a beta of N/A, which means it is less volatile than the market and offers defensive characteristics. Beta measures price volatility relative to the Nifty 50. Lower beta stocks provide stability during uncertain market conditions. Consider beta alongside your risk tolerance and portfolio diversification strategy.

What is the 52-week high and low for PVSL?

PVSL has a 52-week high of ₹N/A and low of ₹N/A. Currently trading at ₹148.53, the stock is within its annual trading range. Trading near highs indicates strong momentum but limited upside potential.

What are the key risks associated with investing in PVSL?

Key risks for PVSL include: Market volatility (Beta: N/A), financial leverage (Debt-to-Equity: 1.44), and operational challenges. The stock has a Fundamental Score of 17/100, indicating higher risk requiring thorough due diligence. Sector-specific risks in Automobiles include regulatory changes, economic cycles, and competitive pressures. Consider your risk tolerance, investment horizon, and portfolio diversification before investing. Past performance doesn't guarantee future results.

What is PVSL's operating profit margin and how has it trended?

PVSL has a 5-year average Operating Profit Margin (OPM) of 4.26%, which suggests room for improvement in operational efficiency. Operating Profit Margin shows operational efficiency by measuring operating profit as a percentage of revenue. Monitor margin trends to assess management's ability to control costs and improve efficiency. Compare with industry peers to understand relative performance.

How is PVSL's quarterly performance in terms of sales and profit growth?

PVSL's recent quarterly performance shows YoY Sales Growth of 1.51% and YoY Profit Growth of -260.73%. Growth rates indicate the current business trajectory and market demand. Sales growth shows market demand while profit growth reveals operational efficiency and margin management.

What is the FII and DII holding pattern in PVSL?

PVSL has FII holding of 10.88% and DII holding of 10.49%, totaling 21.37% institutional ownership. This institutional participation level shows the confidence of professional money managers. Significant FII holding suggests global investor confidence and potential for index inclusion. Monitor quarterly changes in institutional holdings for investment flow trends and sentiment.