Autoline Industries Intrinsic Value
AUTOIND Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹29.28 | ₹23.42 - ₹35.14 | -53.0% | EPS: ₹2.44, Sector P/E: 12x |
| Book Value Method | asset | ₹35.58 | ₹32.02 - ₹39.14 | -42.9% | Book Value/Share: ₹35.58, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹124.54 | ₹112.09 - ₹136.99 | +100.0% | Revenue/Share: ₹161.86, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹91.38 | ₹82.24 - ₹100.52 | +46.7% | EBITDA: ₹72.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹155.68 | ₹124.54 - ₹186.82 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹18.68 | ₹16.81 - ₹20.55 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹20.11 | ₹18.10 - ₹22.12 | -67.7% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹31.14 | ₹28.03 - ₹34.25 | -50.0% | ROE: 7.8%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹44.20 | ₹39.78 - ₹48.62 | -29.0% | EPS: ₹2.44, BVPS: ₹35.58 |
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Valuation Comparison Chart
AUTOIND Intrinsic Value Analysis
What is the intrinsic value of AUTOIND?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Autoline Industries (AUTOIND) is ₹35.58 (median value). With the current market price of ₹62.27, this represents a -42.9% variance from our estimated fair value.
The valuation range spans from ₹18.68 to ₹155.68, indicating ₹18.68 - ₹155.68.
Is AUTOIND undervalued or overvalued?
Based on our multi-method analysis, Autoline Industries (AUTOIND) appears to be trading above calculated value by approximately 42.9%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 1.26 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 4.95 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 7.8% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 10.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.92x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Autoline Industries
Additional stock information and data for AUTOIND
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹66 Cr | ₹9 Cr | Positive Free Cash Flow | 7/10 |
| March 2024 | ₹11 Cr | ₹-15 Cr | Positive Operating Cash Flow | 6/10 |
| March 2023 | ₹76 Cr | ₹76 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹-53 Cr | ₹-53 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹7 Cr | ₹7 Cr | Positive Free Cash Flow | 8/10 |