COMPEAU

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Competent Automobiles Co Ltd
₹347.4-4.03%1D
Previous trading day close · Data updates after market close
1W: -0.5%
1M: -4.7%
54/100
Below AvgResearch Score
Market Cap
N/A
P/E Ratio
11.01
Below avg
P/B Ratio
0.62
Reasonable
ROE
6.1%
Weak
ROCE
13.8%
Good
Debt / Equity
1.12
High debt
Div. Yield
0.3%
EV/EBITDA
6.14
Attractive
Data as of previous trading day close · Updated after market close
📉 Full Technical Chart (RSI, MACD, ADX)
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── Price── SMA50── SMA200Data: Previous trading day close · Updated after market close
Research Score Breakdown
5-factor fundamental analysis — not a buy/sell signal
Quality
ROE, ROCE, margins, cash flow
46/100
Growth
Revenue, EPS, profit growth
50/100
Valuation
PE, PB, EV/EBITDA vs sector
60/100
Risk
Debt levels, volatility, coverage
69/100
News Sentiment
Recent news sentiment
50/100
Weightage: Quality 30% + Growth 25% + Valuation 20% + Risk 15% + News 10%
Mathematical score — not investment advice
Valuation Ratios
P/E Ratio
11.01(Below avg)
Forward P/E
N/A
P/B Ratio
0.62(Reasonable)
P/S Ratio
0.09(Good)
EV/EBITDA
6.14(Attractive)
Dividend Yield
0.3%
5Y CAGR
13.2%(Moderate)
Revenue Growth
13.7%(Moderate)
Profitability
ROE
6.1%(Average)
ROCE
13.8%(Good)
ROA
2.9%(Average)
Net Margin
0.8%(Low)
EBITDA Margin
3.9%
Financial Health
Debt to Equity
1.12(High debt)
Current Ratio
1.13(Tight)
Quick Ratio
0.56(Tight)
Interest Coverage
1.85x(Low)
Technical Indicators
Based on previous trading day close
RSI (14)
39(Neutral)
RSI Exp (14)
38(Neutral)
MACD
-0.614(Bearish)
MACD Signal
0.816
BB Position
-10%(Lower band)
BB Width
6.39%(Normal)
ADX (14)
46.0(Strong trend)
Williams %R
-70.6(Neutral)
MFI (14)
68(Neutral)
CCI (20)
-278(Oversold)
Stoch %K
29(Neutral)
ATR (14)
16.10(Avg True Range)
OBV (M)
0.0(Positive)
1W OBV Chg
-0.9%(Decreasing)
Rel Volume
0.09x(Low activity)
Volatility
34.9%(Moderate)
Max DD 1Y
-6.6%(Resilient)
Volume
131
Avg Vol 3M
0.0L
Shareholding Pattern
Promoter
74.9%
High confidence
FII
0.0%
DII / MF
2.9%
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⚠️ Research Score is a mathematical fundamental score — not investment advice. Data updates after market close. Please consult a SEBI-registered advisor before investing.