Porwal Auto Components Intrinsic Value
PORWAL Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹34.80 | ₹27.84 - ₹41.76 | -36.7% | EPS: ₹2.90, Sector P/E: 12x |
| Book Value Method | asset | ₹42.00 | ₹37.80 - ₹46.20 | -23.6% | Book Value/Share: ₹42.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹75.20 | ₹67.68 - ₹82.72 | +36.7% | Revenue/Share: ₹94.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹41.33 | ₹37.20 - ₹45.46 | -24.9% | EBITDA: ₹11.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹81.50 | ₹65.20 - ₹97.80 | +48.2% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹16.50 | ₹14.85 - ₹18.15 | -70.0% | EPS Growth: 6.6%, Fair P/E: 5.3x |
| Growth Adjusted P/E | growth | ₹24.00 | ₹21.60 - ₹26.40 | -56.4% | Revenue Growth: 6.9%, Adj P/E: 8.3x |
| ROE Based Valuation | profitability | ₹27.50 | ₹24.75 - ₹30.25 | -50.0% | ROE: 6.3%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹52.35 | ₹47.12 - ₹57.59 | -4.8% | EPS: ₹2.90, BVPS: ₹42.00 |
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Valuation Comparison Chart
PORWAL Intrinsic Value Analysis
What is the intrinsic value of PORWAL?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Porwal Auto Components (PORWAL) is ₹41.33 (median value). With the current market price of ₹55.00, this represents a -24.9% variance from our estimated fair value.
The valuation range spans from ₹16.50 to ₹81.50, indicating ₹16.50 - ₹81.50.
Is PORWAL undervalued or overvalued?
Based on our multi-method analysis, Porwal Auto Components (PORWAL) appears to be trading above calculated value by approximately 24.9%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 3.33 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.35 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 6.3% | 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 | 1.66x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Porwal Auto Components
Additional stock information and data for PORWAL
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹0 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹9 Cr | ₹5 Cr | Positive Free Cash Flow | 7/10 |
| March 2023 | ₹5 Cr | ₹4 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹7 Cr | ₹4 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹4 Cr | ₹2 Cr | Positive Free Cash Flow | 7/10 |