Automotive Axles Intrinsic Value
AUTOAXLES Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹1242.00 | ₹993.60 - ₹1490.40 | -27.8% | EPS: ₹103.50, Sector P/E: 12x |
| Book Value Method | asset | ₹654.67 | ₹589.20 - ₹720.14 | -61.9% | Book Value/Share: ₹654.67, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹1124.27 | ₹1011.84 - ₹1236.70 | -34.6% | Revenue/Share: ₹1405.33, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹984.00 | ₹885.60 - ₹1082.40 | -42.8% | EBITDA: ₹246.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹1159.11 | ₹927.29 - ₹1390.93 | -32.6% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹1656.00 | ₹1490.40 - ₹1821.60 | -3.7% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹865.14 | ₹778.63 - ₹951.65 | -49.7% | Revenue Growth: 9.0%, Adj P/E: 8.4x |
| ROE Based Valuation | profitability | ₹1456.00 | ₹1310.40 - ₹1601.60 | -15.3% | ROE: 15.9%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹1234.73 | ₹1111.26 - ₹1358.20 | -28.2% | EPS: ₹103.50, BVPS: ₹654.67 |
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Valuation Comparison Chart
AUTOAXLES Intrinsic Value Analysis
What is the intrinsic value of AUTOAXLES?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Automotive Axles (AUTOAXLES) is ₹1159.11 (median value). With the current market price of ₹1719.20, this represents a -32.6% variance from our estimated fair value.
The valuation range spans from ₹654.67 to ₹1656.00, indicating ₹654.67 - ₹1656.00.
Is AUTOAXLES undervalued or overvalued?
Based on our multi-method analysis, Automotive Axles (AUTOAXLES) appears to be trading above calculated value by approximately 32.6%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 65.24 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 15.9% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 10.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.55x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Automotive Axles
Additional stock information and data for AUTOAXLES
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹128 Cr | ₹81 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹260 Cr | ₹169 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹52 Cr | ₹10 Cr | Positive Free Cash Flow | 7/10 |
| March 2022 | ₹43 Cr | ₹30 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹49 Cr | ₹29 Cr | Positive Free Cash Flow | 8/10 |