Quality Power Electrical Equipments Intrinsic Value

QPOWER • Capital Goods
Current Stock Price
₹811.70
Primary Intrinsic Value
₹243.51
Market Cap
₹6250 Cr
-70.0% Downside
Median Value
₹243.51
Value Range
₹162 - ₹406
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

QPOWER Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹243.51 ₹194.81 - ₹292.21 -70.0% EPS: ₹12.56, Sector P/E: 12x
Book Value Method asset ₹162.34 ₹146.11 - ₹178.57 -80.0% Book Value/Share: ₹77.14, P/B: 1.0x
Revenue Multiple Method revenue ₹243.51 ₹219.16 - ₹267.86 -70.0% Revenue/Share: ₹113.77, P/S: 0.8x
EBITDA Multiple Method earnings ₹324.68 ₹292.21 - ₹357.15 -60.0% EBITDA: ₹196.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹324.68 ₹259.74 - ₹389.62 -60.0% CF Growth: 15.0%, Discount: 15%
PEG Ratio Method growth ₹243.51 ₹219.16 - ₹267.86 -70.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹243.51 ₹219.16 - ₹267.86 -70.0% Revenue Growth: 6.0%, Adj P/E: 8.2x
ROE Based Valuation profitability ₹405.85 ₹365.27 - ₹446.44 -50.0% ROE: 23.6%, P/E Multiple: 16x
Graham Defensive Method conservative ₹243.51 ₹219.16 - ₹267.86 -70.0% EPS: ₹12.56, BVPS: ₹77.14
Method Types: Earnings Asset DCF Growth Dividend Conservative

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

Valuation Comparison Chart

QPOWER Intrinsic Value Analysis

What is the intrinsic value of QPOWER?

Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Quality Power Electrical Equipments (QPOWER) is ₹243.51 (median value). With the current market price of ₹811.70, this represents a -70.0% variance from our estimated fair value.

The valuation range spans from ₹162.34 to ₹405.85, indicating ₹162.34 - ₹405.85.

Is QPOWER undervalued or overvalued?

Based on our multi-method analysis, Quality Power Electrical Equipments (QPOWER) appears to be trading above calculated value by approximately 70.0%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 16.52 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 1.37 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity 23.6% Industry Standard: 15%+ Above 15% Measures shareholder return efficiency
Operating Margin 18.0% Industry Standard: 20%+ Above 10% Indicates operational efficiency level
Asset Turnover Ratio 1.08x Industry Standard: 1.0x+ Above 1.0x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹63 Cr ₹13 Cr Positive Free Cash Flow 7/10
March 2024 ₹52 Cr ₹12 Cr Positive Free Cash Flow 7/10
March 2023 ₹44 Cr ₹17 Cr Positive Free Cash Flow 7/10
March 2022 ₹9 Cr ₹3 Cr Positive Free Cash Flow 7/10