Porwal Auto Components Intrinsic Value
Porwal Auto Components (PORWAL) median intrinsic value is ₹78.84 from 9 valuation models (range ₹40–₹105), vs current price ₹57.72 — +36.6% upside (Trading Below Calculated Value), margin of safety 26.8%. Read PORWAL ex-dividend dates for the complete payout history and dividend yield track record.
PORWAL Valuation Methods Summary — DCF, Graham Number & P/E
Porwal Auto Components intrinsic value across 9 models vs current price ₹57.72 — upside/downside and value range per method. Analyse PORWAL promoter holding to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹78.84 | ₹63.07 - ₹94.61 | +36.6% | EPS: ₹6.57, Sector P/E: 12x |
| Book Value Method | asset | ₹48.67 | ₹43.80 - ₹53.54 | -15.7% | Book Value/Share: ₹48.67, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹75.73 | ₹68.16 - ₹83.30 | +31.2% | Revenue/Share: ₹94.67, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹40.00 | ₹36.00 - ₹44.00 | -30.7% | EBITDA: ₹10.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹81.50 | ₹65.20 - ₹97.80 | +41.2% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹105.12 | ₹94.61 - ₹115.63 | +82.1% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹54.42 | ₹48.98 - ₹59.86 | -5.7% | Revenue Growth: 7.1%, Adj P/E: 8.3x |
| ROE Based Valuation | profitability | ₹80.00 | ₹72.00 - ₹88.00 | +38.6% | ROE: 13.7%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹84.82 | ₹76.34 - ₹93.30 | +47.0% | EPS: ₹6.57, BVPS: ₹48.67 |
PORWAL Intrinsic Value vs Market Price — All Valuation Models
Porwal Auto Components fair value range ₹40–₹105 vs current market price ₹57.72 across 9 valuation models. For current market price and key ratios, visit Porwal Auto Components share price screener.
PORWAL Intrinsic Value Analysis — Undervalued or Overvalued?
Porwal Auto Components median intrinsic value ₹78.84, current price ₹57.72 — Trading Below Calculated Value by 36.6%, margin of safety 26.8%.
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 ₹78.84 (median value). With the current market price of ₹57.72, this represents a +36.6% variance from our estimated fair value.
The valuation range spans from ₹40.00 to ₹105.12, indicating ₹40.00 - ₹105.12.
Is PORWAL undervalued or overvalued?
Based on our multi-method analysis, Porwal Auto Components (PORWAL) appears to be trading below calculated value by approximately 36.6%.
PORWAL Financial Health — Key Ratios vs Industry Benchmarks
Porwal Auto Components 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 | 42.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 13.7% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 7.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.51x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
PORWAL Cash Flow Quality — Operating & Free Cash Flow
Porwal Auto Components 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 | ₹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 |