Automotive Axles Intrinsic Value
Automotive Axles (AUTOAXLES) median intrinsic value is ₹1305.24 from 10 valuation models (range ₹733–₹1740), vs current price ₹1798.90 — -27.4% downside (Trading Above Calculated Value), margin of safety -37.8%. Analyse AUTOAXLES institutional holdings to track promoter, FII and institutional holdings.
AUTOAXLES Valuation Methods Summary — DCF, Graham Number & P/E
Automotive Axles intrinsic value across 10 models vs current price ₹1798.90 — upside/downside and value range per method. For current market price and key ratios, visit AUTOAXLES screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹1305.24 | ₹1044.19 - ₹1566.29 | -27.4% | EPS: ₹108.77, Sector P/E: 12x |
| Book Value Method | asset | ₹732.67 | ₹659.40 - ₹805.94 | -59.3% | Book Value/Share: ₹732.67, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹1178.67 | ₹1060.80 - ₹1296.54 | -34.5% | Revenue/Share: ₹1473.33, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹1076.00 | ₹968.40 - ₹1183.60 | -40.2% | EBITDA: ₹269.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹1566.61 | ₹1253.29 - ₹1879.93 | -12.9% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹1740.32 | ₹1566.29 - ₹1914.35 | -3.3% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹914.82 | ₹823.34 - ₹1006.30 | -49.1% | Revenue Growth: 10.3%, Adj P/E: 8.4x |
| ROE Based Valuation | profitability | ₹1312.00 | ₹1180.80 - ₹1443.20 | -27.1% | ROE: 14.9%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹1339.06 | ₹1205.15 - ₹1472.97 | -25.6% | EPS: ₹108.77, BVPS: ₹732.67 |
| Dividend Yield Method | dividend | ₹914.29 | ₹822.86 - ₹1005.72 | -49.2% | DPS: ₹32.00, Target Yield: 3.5% |
AUTOAXLES Intrinsic Value vs Market Price — All Valuation Models
Automotive Axles fair value range ₹733–₹1740 vs current market price ₹1798.90 across 10 valuation models. Read Automotive Axles dividend policy for the complete payout history and dividend yield track record.
AUTOAXLES Intrinsic Value Analysis — Undervalued or Overvalued?
Automotive Axles median intrinsic value ₹1305.24, current price ₹1798.90 — Trading Above Calculated Value by 27.4%, margin of safety -37.8%.
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 ₹1305.24 (median value). With the current market price of ₹1798.90, this represents a -27.4% 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 27.4%.
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 | 14.9% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 11.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.45x | 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 |