Competent Automobiles Intrinsic Value
Competent Automobiles (COMPEAU) median intrinsic value is ₹366.99 from 7 valuation models (range ₹106–₹708), vs current price ₹353.75 — +3.7% upside (Trading Near Calculated Value), margin of safety 3.6%. Browse Competent Automobiles annual reports for revenue, profit, balance sheet and cash flow data.
COMPEAU Valuation Methods Summary — DCF, Graham Number & P/E
Competent Automobiles intrinsic value across 7 models vs current price ₹353.75 — upside/downside and value range per method. Also explore COMPEAU stock price history to track price trends across different timeframes.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹118.08 | ₹94.46 - ₹141.70 | -66.6% | EPS: ₹9.84, Sector P/E: 12x |
| Book Value Method | asset | ₹608.33 | ₹547.50 - ₹669.16 | +72.0% | Book Value/Share: ₹608.33, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹707.50 | ₹636.75 - ₹778.25 | +100.0% | Revenue/Share: ₹3586.67, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹707.50 | ₹636.75 - ₹778.25 | +100.0% | EBITDA: ₹76.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹106.12 | ₹95.51 - ₹116.73 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹106.12 | ₹95.51 - ₹116.73 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹366.99 | ₹330.29 - ₹403.69 | +3.7% | EPS: ₹9.84, BVPS: ₹608.33 |
COMPEAU Intrinsic Value vs Market Price — All Valuation Models
Competent Automobiles fair value range ₹106–₹708 vs current market price ₹353.75 across 7 valuation models. For current market price and key ratios, visit COMPEAU screener.
COMPEAU Intrinsic Value Analysis — Undervalued or Overvalued?
Competent Automobiles median intrinsic value ₹366.99, current price ₹353.75 — Trading Near Calculated Value by 3.7%, margin of safety 3.6%.
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 ₹353.75, this represents a +3.7% variance from our estimated fair value.
The valuation range spans from ₹106.12 to ₹707.50, indicating ₹106.12 - ₹707.50.
Is COMPEAU undervalued or overvalued?
Based on our multi-method analysis, Competent Automobiles (COMPEAU) appears to be trading near calculated value by approximately 3.7%.
COMPEAU Financial Health — Key Ratios vs Industry Benchmarks
Competent Automobiles 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 | 5.06 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| 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 |
COMPEAU Cash Flow Quality — Operating & Free Cash Flow
Competent Automobiles 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 | ₹54 Cr | ₹36 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹-18 Cr | ₹-45 Cr | Negative Cash Flow | 3/10 |