Automotive Axles Intrinsic Value
Automotive Axles (AUTOAXLES) median intrinsic value is ₹1194.13 from 10 valuation models (range ₹510–₹1624), vs current price ₹1701.20 — -29.8% downside (Trading Above Calculated Value), margin of safety -42.5%. For current market price and key ratios, visit AUTOAXLES screener.
AUTOAXLES Valuation Methods Summary — DCF, Graham Number & P/E
Automotive Axles intrinsic value across 10 models vs current price ₹1701.20 — upside/downside and value range per method. Check Automotive Axles marketcap in USD to track the company's total market size over time.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹1383.60 | ₹1106.88 - ₹1660.32 | -18.7% | EPS: ₹115.30, Sector P/E: 12x |
| Book Value Method | asset | ₹732.67 | ₹659.40 - ₹805.94 | -56.9% | Book Value/Share: ₹732.67, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹1194.13 | ₹1074.72 - ₹1313.54 | -29.8% | Revenue/Share: ₹1492.67, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹1084.00 | ₹975.60 - ₹1192.40 | -36.3% | EBITDA: ₹271.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹1566.61 | ₹1253.29 - ₹1879.93 | -7.9% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹510.36 | ₹459.32 - ₹561.40 | -70.0% | EPS Growth: 1.8%, Fair P/E: 1.5x |
| Growth Adjusted P/E | growth | ₹922.40 | ₹830.16 - ₹1014.64 | -45.8% | Revenue Growth: -1.0%, Adj P/E: 8.0x |
| ROE Based Valuation | profitability | ₹1624.00 | ₹1461.60 - ₹1786.40 | -4.5% | ROE: 15.8%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹1378.67 | ₹1240.80 - ₹1516.54 | -19.0% | EPS: ₹115.30, BVPS: ₹732.67 |
| Dividend Yield Method | dividend | ₹914.29 | ₹822.86 - ₹1005.72 | -46.3% | DPS: ₹32.00, Target Yield: 3.5% |
AUTOAXLES Intrinsic Value vs Market Price — All Valuation Models
Automotive Axles fair value range ₹510–₹1624 vs current market price ₹1701.20 across 10 valuation models. See AUTOAXLES price book multiple to compare market price against book value per share.
AUTOAXLES Intrinsic Value Analysis — Undervalued or Overvalued?
Automotive Axles median intrinsic value ₹1194.13, current price ₹1701.20 — Trading Above Calculated Value by 29.8%, margin of safety -42.5%.
What is the intrinsic value of AUTOAXLES?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Automotive Axles (AUTOAXLES) is ₹1194.13 (median value). With the current market price of ₹1701.20, this represents a -29.8% variance from our estimated fair value.
The valuation range spans from ₹510.36 to ₹1624.00, indicating ₹510.36 - ₹1624.00.
Is AUTOAXLES undervalued or overvalued?
Based on our multi-method analysis, Automotive Axles (AUTOAXLES) appears to be trading above calculated value by approximately 29.8%.
AUTOAXLES Financial Health — Key Ratios vs Industry Benchmarks
Automotive Axles 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 | 75.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 15.8% | 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 | 1.47x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
AUTOAXLES Cash Flow Quality — Operating & Free Cash Flow
Automotive Axles 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 | ₹173 Cr | ₹126 Cr | Positive Free Cash Flow | 8/10 |
| 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 |