India Motor Parts & Accessories Intrinsic Value

IMPAL • Automobiles
Current Stock Price
₹1010.40
Primary Intrinsic Value
₹869.28
Market Cap
₹1314 Cr
-40.9% Downside
Median Value
₹596.91
Value Range
₹404 - ₹1611
Assessment
Trading Above Calculated Value
Safety Margin
-69.3%

IMPAL Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹869.28 ₹695.42 - ₹1043.14 -14.0% EPS: ₹72.44, Sector P/E: 12x
Book Value Method asset ₹1592.31 ₹1433.08 - ₹1751.54 +57.6% Book Value/Share: ₹1592.31, P/B: 1.0x
Revenue Multiple Method revenue ₹504.62 ₹454.16 - ₹555.08 -50.1% Revenue/Share: ₹630.77, P/S: 0.8x
EBITDA Multiple Method earnings ₹404.16 ₹363.74 - ₹444.58 -60.0% EBITDA: ₹116.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹404.16 ₹323.33 - ₹484.99 -60.0% CF Growth: 15.0%, Discount: 15%
PEG Ratio Method growth ₹463.62 ₹417.26 - ₹509.98 -54.1% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹596.91 ₹537.22 - ₹656.60 -40.9% Revenue Growth: 6.0%, Adj P/E: 8.2x
Graham Defensive Method conservative ₹1610.99 ₹1449.89 - ₹1772.09 +59.4% EPS: ₹72.44, BVPS: ₹1592.31
Dividend Yield Method dividend ₹857.14 ₹771.43 - ₹942.85 -15.2% DPS: ₹30.00, Target Yield: 3.5%
Method Types: Earnings Asset DCF Growth Dividend Conservative

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

Valuation Comparison Chart

IMPAL Intrinsic Value Analysis

What is the intrinsic value of IMPAL?

Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of India Motor Parts & Accessories (IMPAL) is ₹596.91 (median value). With the current market price of ₹1010.40, this represents a -40.9% variance from our estimated fair value.

The valuation range spans from ₹404.16 to ₹1610.99, indicating ₹404.16 - ₹1610.99.

Is IMPAL undervalued or overvalued?

Based on our multi-method analysis, India Motor Parts & Accessories (IMPAL) appears to be trading above calculated value by approximately 40.9%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 1.68 Industry Standard: 2.0+ Above 1.5 Measures short-term liquidity capacity
Debt to Equity Ratio 1.12 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity 4.4% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin 8.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 0.35x Industry Standard: 1.0x+ Below 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2024 ₹27 Cr ₹27 Cr Positive Free Cash Flow 8/10
March 2023 ₹32 Cr ₹32 Cr Positive Free Cash Flow 8/10
March 2022 ₹-2 Cr ₹-6 Cr Negative Cash Flow 3/10
March 2021 ₹91 Cr ₹55 Cr Positive Free Cash Flow 8/10
March 2020 ₹3 Cr ₹3 Cr Positive Free Cash Flow 8/10