Competent Automobiles Intrinsic Value
COMPEAU Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹118.08 | ₹94.46 - ₹141.70 | -68.9% | EPS: ₹9.84, Sector P/E: 12x |
| Book Value Method | asset | ₹608.33 | ₹547.50 - ₹669.16 | +60.3% | Book Value/Share: ₹608.33, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹759.20 | ₹683.28 - ₹835.12 | +100.0% | Revenue/Share: ₹3586.67, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹728.08 | ₹655.27 - ₹800.89 | +91.8% | EBITDA: ₹76.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹113.88 | ₹102.49 - ₹125.27 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹113.88 | ₹102.49 - ₹125.27 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹366.99 | ₹330.29 - ₹403.69 | -3.3% | EPS: ₹9.84, BVPS: ₹608.33 |
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Valuation Comparison Chart
COMPEAU Intrinsic Value Analysis
What is the intrinsic value of COMPEAU?
Based on our comprehensive analysis using 7 different valuation methods, the estimated intrinsic value of Competent Automobiles (COMPEAU) is ₹366.99 (median value). With the current market price of ₹379.60, this represents a -3.3% variance from our estimated fair value.
The valuation range spans from ₹113.88 to ₹759.20, indicating ₹113.88 - ₹759.20.
Is COMPEAU undervalued or overvalued?
Based on our multi-method analysis, Competent Automobiles (COMPEAU) appears to be trading near calculated value by approximately 3.3%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 5.06 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 2.23 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 2.2% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 3.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 2.64x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Competent Automobiles
Additional stock information and data for COMPEAU
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹54 Cr | ₹36 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹-18 Cr | ₹-45 Cr | Negative Cash Flow | 3/10 |