Automotive Axles Intrinsic Value
Automotive Axles (AUTOAXLES) median intrinsic value is ₹1161.60 from 9 valuation models (range ₹733–₹1740), vs current price ₹1772.60 — -34.5% downside (Trading Above Calculated Value), margin of safety -52.6%. For current market price and key ratios, visit AUTOAXLES screener.
AUTOAXLES Valuation Methods Summary — DCF, Graham Number & P/E
Automotive Axles intrinsic value across 9 models vs current price ₹1772.60 — upside/downside and value range per method. Browse AUTOAXLES cash flow statement for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹1305.24 | ₹1044.19 - ₹1566.29 | -26.4% | EPS: ₹108.77, Sector P/E: 12x |
| Book Value Method | asset | ₹732.67 | ₹659.40 - ₹805.94 | -58.7% | Book Value/Share: ₹732.67, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹1161.60 | ₹1045.44 - ₹1277.76 | -34.5% | Revenue/Share: ₹1452.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹900.00 | ₹810.00 - ₹990.00 | -49.2% | EBITDA: ₹225.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹1159.11 | ₹927.29 - ₹1390.93 | -34.6% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹1740.32 | ₹1566.29 - ₹1914.35 | -1.8% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹913.07 | ₹821.76 - ₹1004.38 | -48.5% | Revenue Growth: 9.9%, Adj P/E: 8.4x |
| ROE Based Valuation | profitability | ₹1296.00 | ₹1166.40 - ₹1425.60 | -26.9% | ROE: 14.7%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹1339.06 | ₹1205.15 - ₹1472.97 | -24.5% | EPS: ₹108.77, BVPS: ₹732.67 |
AUTOAXLES Intrinsic Value vs Market Price — All Valuation Models
Automotive Axles fair value range ₹733–₹1740 vs current market price ₹1772.60 across 9 valuation models. Also explore AUTOAXLES price trends to track price trends across different timeframes.
AUTOAXLES Intrinsic Value Analysis — Undervalued or Overvalued?
Automotive Axles median intrinsic value ₹1161.60, current price ₹1772.60 — Trading Above Calculated Value by 34.5%, margin of safety -52.6%.
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 ₹1161.60 (median value). With the current market price of ₹1772.60, this represents a -34.5% variance from our estimated fair value.
The valuation range spans from ₹732.67 to ₹1740.32, indicating ₹732.67 - ₹1740.32.
Is AUTOAXLES undervalued or overvalued?
Based on our multi-method analysis, Automotive Axles (AUTOAXLES) appears to be trading above calculated value by approximately 34.5%.
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 | 14.7% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 10.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.43x | 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 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 |