PPAP Automotive Intrinsic Value

PPAP • Automobiles
Current Stock Price
₹204.02
Primary Intrinsic Value
₹205.71
Market Cap
₹285.6 Cr
+24.7% Upside
Median Value
₹254.40
Value Range
₹206 - ₹313
Assessment
Trading Below Calculated Value
Safety Margin
19.8%

PPAP Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹205.71 ₹185.14 - ₹226.28 +0.8% Book Value/Share: ₹205.71, P/B: 1.0x
Revenue Multiple Method revenue ₹313.14 ₹281.83 - ₹344.45 +53.5% Revenue/Share: ₹391.43, P/S: 0.8x
EBITDA Multiple Method earnings ₹222.86 ₹200.57 - ₹245.15 +9.2% EBITDA: ₹52.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹254.40 ₹203.52 - ₹305.28 +24.7% CF Growth: 3.3%, Discount: 15%
Method Types: Earnings Asset DCF Growth Dividend Conservative

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

Valuation Comparison Chart

PPAP Intrinsic Value Analysis

What is the intrinsic value of PPAP?

Based on our comprehensive analysis using 4 different valuation methods, the estimated intrinsic value of PPAP Automotive (PPAP) is ₹254.40 (median value). With the current market price of ₹204.02, this represents a +24.7% variance from our estimated fair value.

The valuation range spans from ₹205.71 to ₹313.14, indicating ₹205.71 - ₹313.14.

Is PPAP undervalued or overvalued?

Based on our multi-method analysis, PPAP Automotive (PPAP) appears to be trading below calculated value by approximately 24.7%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 2.17 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Operating Margin 9.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 0.96x Industry Standard: 1.0x+ Above 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2024 ₹41 Cr ₹26 Cr Positive Free Cash Flow 8/10
March 2023 ₹30 Cr ₹1 Cr Positive Free Cash Flow 7/10
March 2022 ₹21 Cr ₹-15 Cr Positive Operating Cash Flow 6/10
March 2021 ₹26 Cr ₹2 Cr Positive Free Cash Flow 7/10
March 2020 ₹36 Cr ₹22 Cr Positive Free Cash Flow 8/10