Autoriders International Intrinsic Value

AUTOINT • Logistics & Cargo
Current Stock Price
₹780.05
Primary Intrinsic Value
₹1701.60
Market Cap
₹78.0 Cr
+61.5% Upside
Median Value
₹1260.00
Value Range
₹500 - ₹2269
Assessment
Trading Below Calculated Value
Safety Margin
38.1%

AUTOINT Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹1701.60 ₹1361.28 - ₹2041.92 +118.1% EPS: ₹141.80, Sector P/E: 12x
Book Value Method asset ₹500.00 ₹450.00 - ₹550.00 -35.9% Book Value/Share: ₹500.00, P/B: 1.0x
Revenue Multiple Method revenue ₹752.00 ₹676.80 - ₹827.20 -3.6% Revenue/Share: ₹940.00, P/S: 0.8x
EBITDA Multiple Method earnings ₹1560.10 ₹1404.09 - ₹1716.11 +100.0% EBITDA: ₹27.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹1950.12 ₹1560.10 - ₹2340.14 +150.0% CF Growth: 15.0%, Discount: 15%
PEG Ratio Method growth ₹2268.80 ₹2041.92 - ₹2495.68 +190.9% EPS Growth: 20.0%, Fair P/E: 16.0x
Growth Adjusted P/E growth ₹1219.48 ₹1097.53 - ₹1341.43 +56.3% Revenue Growth: 15.0%, Adj P/E: 8.6x
ROE Based Valuation profitability ₹1260.00 ₹1134.00 - ₹1386.00 +61.5% ROE: 18.0%, P/E Multiple: 14x
Graham Defensive Method conservative ₹1000.00 ₹900.00 - ₹1100.00 +28.2% EPS: ₹141.80, 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 ₹1260.00 (median value). With the current market price of ₹780.05, this represents a +61.5% variance from our estimated fair value.

The valuation range spans from ₹500.00 to ₹2268.80, indicating ₹500.00 - ₹2268.80.

Is AUTOINT undervalued or overvalued?

Based on our multi-method analysis, Autoriders International (AUTOINT) appears to be trading below calculated value by approximately 61.5%.

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
Debt to Equity Ratio 1.86 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity 18.0% Industry Standard: 15%+ Above 15% Measures shareholder return efficiency
Operating Margin 28.0% Industry Standard: 20%+ Above 20% Indicates operational efficiency level
Asset Turnover Ratio 1.01x 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