Enkei Wheels Intrinsic Value
ENKEIWHEL Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹261.11 | ₹235.00 - ₹287.22 | -46.9% | Book Value/Share: ₹261.11, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹825.78 | ₹743.20 - ₹908.36 | +67.9% | Revenue/Share: ₹1032.22, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹462.67 | ₹416.40 - ₹508.94 | -5.9% | EBITDA: ₹74.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹234.43 | ₹187.54 - ₹281.32 | -52.3% | CF Growth: 7.0%, Discount: 15% |
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Valuation Comparison Chart
ENKEIWHEL Intrinsic Value Analysis
What is the intrinsic value of ENKEIWHEL?
Based on our comprehensive analysis using 4 different valuation methods, the estimated intrinsic value of Enkei Wheels (ENKEIWHEL) is ₹462.67 (median value). With the current market price of ₹491.90, this represents a -5.9% variance from our estimated fair value.
The valuation range spans from ₹234.43 to ₹825.78, indicating ₹234.43 - ₹825.78.
Is ENKEIWHEL undervalued or overvalued?
Based on our multi-method analysis, Enkei Wheels (ENKEIWHEL) appears to be trading near calculated value by approximately 5.9%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 1.28 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 2.40 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | -0.9% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 7.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.65x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Enkei Wheels
Additional stock information and data for ENKEIWHEL
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2024 | ₹21 Cr | ₹-9 Cr | Positive Operating Cash Flow | 6/10 |
| March 2023 | ₹59 Cr | ₹31 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹49 Cr | ₹28 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹28 Cr | ₹10 Cr | Positive Free Cash Flow | 7/10 |
| March 2020 | ₹16 Cr | ₹-16 Cr | Positive Operating Cash Flow | 6/10 |