Enkei Wheels Intrinsic Value
Enkei Wheels intrinsic value. Enkei Wheels (ENKEIWHEL) median intrinsic value is ₹266.67 from 9 valuation models (range ₹118–₹785), vs current price ₹392.40 — -32.0% downside (Trading Above Calculated Value), margin of safety -47.1%. Read ENKEIWHEL dividend payout details for the complete payout history and dividend yield track record.
ENKEIWHEL Valuation Methods Summary — DCF, Graham Number & P/E
Enkei Wheels intrinsic value across 9 models vs current price ₹392.40 — upside/downside and value range per method. For current market price and key ratios, visit Enkei Wheels share price screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹145.20 | ₹116.16 - ₹174.24 | -63.0% | EPS: ₹12.10, Sector P/E: 12x |
| Book Value Method | asset | ₹266.67 | ₹240.00 - ₹293.34 | -32.0% | Book Value/Share: ₹266.67, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹784.80 | ₹706.32 - ₹863.28 | +100.0% | Revenue/Share: ₹1260.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹726.67 | ₹654.00 - ₹799.34 | +85.2% | EBITDA: ₹109.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹592.81 | ₹474.25 - ₹711.37 | +51.1% | CF Growth: 12.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹193.60 | ₹174.24 - ₹212.96 | -50.7% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹117.72 | ₹105.95 - ₹129.49 | -70.0% | Revenue Growth: 14.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹244.44 | ₹220.00 - ₹268.88 | -37.7% | ROE: 9.2%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹269.44 | ₹242.50 - ₹296.38 | -31.3% | EPS: ₹12.10, BVPS: ₹266.67 |
ENKEIWHEL Intrinsic Value vs Market Price — All Valuation Models
Enkei Wheels fair value range ₹118–₹785 vs current market price ₹392.40 across 9 valuation models. Compare with ENKEIWHEL fair price to assess whether the stock is under or overvalued.
ENKEIWHEL Intrinsic Value Analysis — Undervalued or Overvalued?
Enkei Wheels median intrinsic value ₹266.67, current price ₹392.40 — Trading Above Calculated Value by 32.0%, margin of safety -47.1%.
What is the intrinsic value of ENKEIWHEL?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Enkei Wheels (ENKEIWHEL) is ₹266.67 (median value). With the current market price of ₹392.40, this represents a -32.0% variance from our estimated fair value.
The valuation range spans from ₹117.72 to ₹784.80, indicating ₹117.72 - ₹784.80.
Is ENKEIWHEL undervalued or overvalued?
Based on our multi-method analysis, Enkei Wheels (ENKEIWHEL) appears to be trading above calculated value by approximately 32.0%.
ENKEIWHEL Financial Health — Key Ratios vs Industry Benchmarks
Enkei Wheels 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 | 2.13 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 9.2% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 9.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.87x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
ENKEIWHEL Cash Flow Quality — Operating & Free Cash Flow
Enkei Wheels 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 2025 | ₹44 Cr | ₹27 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹28 Cr | ₹-4 Cr | Positive Operating Cash Flow | 6/10 |
| March 2023 | ₹59 Cr | ₹31 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹49 Cr | ₹28 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹28 Cr | ₹10 Cr | Positive Free Cash Flow | 7/10 |