Porwal Auto Components Intrinsic Value
Porwal Auto Components intrinsic value. Porwal Auto Components (PORWAL) median intrinsic value is ₹82.88 from 9 valuation models (range ₹49–₹139), vs current price ₹58.74 — +41.1% upside (Trading Below Calculated Value), margin of safety 29.1%. For current market price and key ratios, visit Porwal Auto Components share price screener.
PORWAL Valuation Methods Summary — DCF, Graham Number & P/E
Porwal Auto Components intrinsic value across 9 models vs current price ₹58.74 — upside/downside and value range per method. Compare with Porwal Auto Components valuation methods to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹104.40 | ₹83.52 - ₹125.28 | +77.7% | EPS: ₹8.70, Sector P/E: 12x |
| Book Value Method | asset | ₹48.67 | ₹43.80 - ₹53.54 | -17.1% | Book Value/Share: ₹48.67, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹82.13 | ₹73.92 - ₹90.34 | +39.8% | Revenue/Share: ₹102.67, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹76.00 | ₹68.40 - ₹83.60 | +29.4% | EBITDA: ₹19.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹82.88 | ₹66.30 - ₹99.46 | +41.1% | CF Growth: 12.6%, Discount: 15% |
| PEG Ratio Method | growth | ₹139.20 | ₹125.28 - ₹153.12 | +137.0% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹70.38 | ₹63.34 - ₹77.42 | +19.8% | Revenue Growth: 2.2%, Adj P/E: 8.1x |
| ROE Based Valuation | profitability | ₹117.48 | ₹105.73 - ₹129.23 | +100.0% | ROE: 17.8%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹97.33 | ₹87.60 - ₹107.06 | +65.7% | EPS: ₹8.70, BVPS: ₹48.67 |
PORWAL Intrinsic Value vs Market Price — All Valuation Models
Porwal Auto Components fair value range ₹49–₹139 vs current market price ₹58.74 across 9 valuation models. Read PORWAL ex-dividend dates for the complete payout history and dividend yield track record.
PORWAL Intrinsic Value Analysis — Undervalued or Overvalued?
Porwal Auto Components median intrinsic value ₹82.88, current price ₹58.74 — Trading Below Calculated Value by 41.1%, margin of safety 29.1%.
What is the intrinsic value of PORWAL?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Porwal Auto Components (PORWAL) is ₹82.88 (median value). With the current market price of ₹58.74, this represents a +41.1% variance from our estimated fair value.
The valuation range spans from ₹48.67 to ₹139.20, indicating ₹48.67 - ₹139.20.
Is PORWAL undervalued or overvalued?
Based on our multi-method analysis, Porwal Auto Components (PORWAL) appears to be trading below calculated value by approximately 41.1%.
PORWAL Financial Health — Key Ratios vs Industry Benchmarks
Porwal Auto Components 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 | 42.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 17.8% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 7.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.64x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
PORWAL Cash Flow Quality — Operating & Free Cash Flow
Porwal Auto Components 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 | ₹10 Cr | ₹9 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹0 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹9 Cr | ₹5 Cr | Positive Free Cash Flow | 7/10 |
| March 2023 | ₹5 Cr | ₹4 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹7 Cr | ₹4 Cr | Positive Free Cash Flow | 8/10 |