Autoriders International Intrinsic Value

AUTOINT • Logistics & Cargo
Current Stock Price
₹439.95
Primary Intrinsic Value
₹1319.85
Market Cap
₹44.0 Cr
+127.3% Upside
Median Value
₹1000.00
Value Range
₹500 - ₹1320
Assessment
Trading Below Calculated Value
Safety Margin
56.0%

AUTOINT Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹1319.85 ₹1055.88 - ₹1583.82 +200.0% EPS: ₹164.96, Sector P/E: 12x
Book Value Method asset ₹500.00 ₹450.00 - ₹550.00 +13.6% Book Value/Share: ₹500.00, P/B: 1.0x
Revenue Multiple Method revenue ₹800.00 ₹720.00 - ₹880.00 +81.8% Revenue/Share: ₹1000.00, P/S: 0.8x
EBITDA Multiple Method earnings ₹879.90 ₹791.91 - ₹967.89 +100.0% EBITDA: ₹28.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹1099.88 ₹879.90 - ₹1319.86 +150.0% CF Growth: 15.0%, Discount: 15%
PEG Ratio Method growth ₹1055.74 ₹950.17 - ₹1161.31 +140.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹1319.85 ₹1187.87 - ₹1451.84 +200.0% Revenue Growth: 6.0%, Adj P/E: 8.2x
ROE Based Valuation profitability ₹879.90 ₹791.91 - ₹967.89 +100.0% ROE: 16.0%, P/E Multiple: 14x
Graham Defensive Method conservative ₹1000.00 ₹900.00 - ₹1100.00 +127.3% EPS: ₹164.96, BVPS: ₹500.00
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check AUTOINT share price latest .

Valuation Comparison Chart

AUTOINT Intrinsic Value Analysis

What is the intrinsic value of AUTOINT?

Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Autoriders International (AUTOINT) is ₹1000.00 (median value). With the current market price of ₹439.95, this represents a +127.3% variance from our estimated fair value.

The valuation range spans from ₹500.00 to ₹1319.85, indicating ₹500.00 - ₹1319.85.

Is AUTOINT undervalued or overvalued?

Based on our multi-method analysis, Autoriders International (AUTOINT) appears to be trading below calculated value by approximately 127.3%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 1.17 Industry Standard: 2.0+ Below 1.5 Measures short-term liquidity capacity
Return on Equity 16.0% Industry Standard: 15%+ Above 15% Measures shareholder return efficiency
Operating Margin 27.0% Industry Standard: 20%+ Above 20% Indicates operational efficiency level
Asset Turnover Ratio 1.08x Industry Standard: 1.0x+ Above 1.0x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹19 Cr ₹7 Cr Positive Free Cash Flow 7/10
March 2024 ₹20 Cr ₹13 Cr Positive Free Cash Flow 8/10
March 2023 ₹17 Cr ₹5 Cr Positive Free Cash Flow 7/10
March 2022 ₹4 Cr ₹-2 Cr Positive Operating Cash Flow 6/10
March 2021 ₹4 Cr ₹4 Cr Positive Free Cash Flow 8/10