Competent Automobiles Intrinsic Value
Competent Automobiles intrinsic value. Competent Automobiles (COMPEAU) median intrinsic value is ₹716.20 from 10 valuation models (range ₹107–₹1056), vs current price ₹358.10 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. Compare with COMPEAU stock valuation models to assess whether the stock is under or overvalued.
COMPEAU Valuation Methods Summary — DCF, Graham Number & P/E
Competent Automobiles intrinsic value across 10 models vs current price ₹358.10 — upside/downside and value range per method. Read COMPEAU dividend payout details for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹922.08 | ₹737.66 - ₹1106.50 | +157.5% | EPS: ₹76.84, Sector P/E: 12x |
| Book Value Method | asset | ₹645.00 | ₹580.50 - ₹709.50 | +80.1% | Book Value/Share: ₹645.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹716.20 | ₹644.58 - ₹787.82 | +100.0% | Revenue/Share: ₹4146.67, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹716.20 | ₹644.58 - ₹787.82 | +100.0% | EBITDA: ₹112.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹895.25 | ₹716.20 - ₹1074.30 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹491.78 | ₹442.60 - ₹540.96 | +37.3% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹633.16 | ₹569.84 - ₹696.48 | +76.8% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹600.00 | ₹540.00 - ₹660.00 | +67.6% | ROE: 9.3%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹1056.00 | ₹950.40 - ₹1161.60 | +194.9% | EPS: ₹76.84, BVPS: ₹645.00 |
| Dividend Yield Method | dividend | ₹107.43 | ₹96.69 - ₹118.17 | -70.0% | DPS: ₹1.00, Target Yield: 3.5% |
COMPEAU Intrinsic Value vs Market Price — All Valuation Models
Competent Automobiles fair value range ₹107–₹1056 vs current market price ₹358.10 across 10 valuation models. For current market price and key ratios, visit COMPEAU screener.
COMPEAU Intrinsic Value Analysis — Undervalued or Overvalued?
Competent Automobiles median intrinsic value ₹716.20, current price ₹358.10 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
What is the intrinsic value of COMPEAU?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Competent Automobiles (COMPEAU) is ₹716.20 (median value). With the current market price of ₹358.10, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹107.43 to ₹1056.00, indicating ₹107.43 - ₹1056.00.
Is COMPEAU undervalued or overvalued?
Based on our multi-method analysis, Competent Automobiles (COMPEAU) appears to be trading below calculated value by approximately 100.0%.
COMPEAU Financial Health — Key Ratios vs Industry Benchmarks
Competent Automobiles financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 4.39 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 9.3% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 4.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 2.90x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
COMPEAU Cash Flow Quality — Operating & Free Cash Flow
Competent Automobiles operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹80 Cr | ₹62 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹54 Cr | ₹36 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹-18 Cr | ₹-45 Cr | Negative Cash Flow | 3/10 |