Automotive Axles Intrinsic Value
AUTOAXLES Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹1248.00 | ₹998.40 - ₹1497.60 | -36.9% | EPS: ₹104.00, Sector P/E: 12x |
| Book Value Method | asset | ₹654.67 | ₹589.20 - ₹720.14 | -66.9% | Book Value/Share: ₹654.67, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹1106.13 | ₹995.52 - ₹1216.74 | -44.1% | Revenue/Share: ₹1382.67, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹996.00 | ₹896.40 - ₹1095.60 | -49.6% | EBITDA: ₹249.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹1159.11 | ₹927.29 - ₹1390.93 | -41.4% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹1664.00 | ₹1497.60 - ₹1830.40 | -15.8% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹867.48 | ₹780.73 - ₹954.23 | -56.1% | Revenue Growth: 8.5%, Adj P/E: 8.3x |
| ROE Based Valuation | profitability | ₹1465.33 | ₹1318.80 - ₹1611.86 | -25.9% | ROE: 16.0%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹1237.71 | ₹1113.94 - ₹1361.48 | -37.4% | EPS: ₹104.00, BVPS: ₹654.67 |
Want to compare with current market value? Check AUTOAXLES share price latest .
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 ₹1977.20, this represents a -41.4% variance from our estimated fair value.
The valuation range spans from ₹654.67 to ₹1664.00, indicating ₹654.67 - ₹1664.00.
Is AUTOAXLES undervalued or overvalued?
Based on our multi-method analysis, Automotive Axles (AUTOAXLES) appears to be trading above calculated value by approximately 41.4%.
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 |
| Debt to Equity Ratio | 1.38 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 16.0% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 11.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.53x | 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 |