Porwal Auto Components Intrinsic Value
Porwal Auto Components (PORWAL) median intrinsic value is ₹84.00 from 9 valuation models (range ₹42–₹150), vs current price ₹52.94 — +58.7% upside (Trading Below Calculated Value), margin of safety 37.0%. Browse PORWAL cash flow statement for revenue, profit, balance sheet and cash flow data.
PORWAL Valuation Methods Summary — DCF, Graham Number & P/E
Porwal Auto Components intrinsic value across 9 models vs current price ₹52.94 — upside/downside and value range per method. For current market price and key ratios, visit Porwal Auto Components share price screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹112.80 | ₹90.24 - ₹135.36 | +113.1% | EPS: ₹9.40, Sector P/E: 12x |
| Book Value Method | asset | ₹42.00 | ₹37.80 - ₹46.20 | -20.7% | Book Value/Share: ₹42.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹81.60 | ₹73.44 - ₹89.76 | +54.1% | Revenue/Share: ₹102.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹84.00 | ₹75.60 - ₹92.40 | +58.7% | EBITDA: ₹21.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹81.50 | ₹65.20 - ₹97.80 | +53.9% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹150.40 | ₹135.36 - ₹165.44 | +184.1% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹78.62 | ₹70.76 - ₹86.48 | +48.5% | Revenue Growth: 9.1%, Adj P/E: 8.4x |
| ROE Based Valuation | profitability | ₹105.88 | ₹95.29 - ₹116.47 | +100.0% | ROE: 22.2%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹84.00 | ₹75.60 - ₹92.40 | +58.7% | EPS: ₹9.40, BVPS: ₹42.00 |
PORWAL Intrinsic Value vs Market Price — All Valuation Models
Porwal Auto Components fair value range ₹42–₹150 vs current market price ₹52.94 across 9 valuation models. Also explore Porwal Auto Components stock price data download to track price trends across different timeframes.
PORWAL Intrinsic Value Analysis — Undervalued or Overvalued?
Porwal Auto Components median intrinsic value ₹84.00, current price ₹52.94 — Trading Below Calculated Value by 58.7%, margin of safety 37.0%.
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 ₹84.00 (median value). With the current market price of ₹52.94, this represents a +58.7% variance from our estimated fair value.
The valuation range spans from ₹42.00 to ₹150.40, indicating ₹42.00 - ₹150.40.
Is PORWAL undervalued or overvalued?
Based on our multi-method analysis, Porwal Auto Components (PORWAL) appears to be trading below calculated value by approximately 58.7%.
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 | 3.33 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 22.2% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 9.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.80x | 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 |