Porwal Auto Components Limited (BOM:532933)

Porwal Auto Components Statistics

Total Valuation

BOM:532933 has a market cap or net worth of INR 860.40 million. The enterprise value is 919.59 million.

Market Cap	860.40M
Enterprise Value	919.59M

Important Dates

The last earnings date was Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:532933 has 15.10 million shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class	15.10M
Shares Outstanding	15.10M
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	+0.30%
Owned by Insiders (%)	24.37%
Owned by Institutions (%)	n/a
Float	4.70M

Valuation Ratios

The trailing PE ratio is 6.09.

PE Ratio	6.09
Forward PE	n/a
PS Ratio	0.59
PB Ratio	1.15
P/TBV Ratio	1.15
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	6.51
EV / Sales	0.63
EV / EBITDA	7.49
EV / EBIT	12.76
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.08.

Current Ratio	2.12
Quick Ratio	1.21
Debt / Equity	0.08
Debt / EBITDA	0.48
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 20.82% and return on invested capital (ROIC) is 9.44%.

Return on Equity (ROE)	20.82%
Return on Assets (ROA)	4.79%
Return on Invested Capital (ROIC)	9.44%
Return on Capital Employed (ROCE)	9.50%
Weighted Average Cost of Capital (WACC)	1.21%
Revenue Per Employee	3.22M
Profits Per Employee	313,104
Employee Count	451
Asset Turnover	1.54
Inventory Turnover	4.47

Taxes

In the past 12 months, BOM:532933 has paid 323,000 in taxes.

Income Tax	323,000
Effective Tax Rate	0.23%

Stock Price Statistics

The stock price has increased by +14.10% in the last 52 weeks. The beta is -0.54, so BOM:532933's price volatility has been lower than the market average.

Beta (5Y)	-0.54
52-Week Price Change	+14.10%
50-Day Moving Average	57.42
200-Day Moving Average	54.50
Relative Strength Index (RSI)	46.54
Average Volume (20 Days)	24,201

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:532933 had revenue of INR 1.45 billion and earned 141.21 million in profits. Earnings per share was 9.35.

Revenue	1.45B
Gross Profit	738.34M
Operating Income	72.09M
Pretax Income	141.53M
Net Income	141.21M
EBITDA	122.72M
EBIT	72.09M
Earnings Per Share (EPS)	9.35

Balance Sheet

The company has 173,000 in cash and 59.36 million in debt, with a net cash position of -59.19 million or -3.92 per share.

Cash & Cash Equivalents	173,000
Total Debt	59.36M
Net Cash	-59.19M
Net Cash Per Share	-3.92
Equity (Book Value)	748.77M
Book Value Per Share	49.63
Working Capital	230.62M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 50.90%, with operating and profit margins of 4.97% and 9.73%.

Gross Margin	50.90%
Operating Margin	4.97%
Pretax Margin	9.76%
Profit Margin	9.73%
EBITDA Margin	8.46%
EBIT Margin	4.97%
FCF Margin	n/a

Dividends & Yields

BOM:532933 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.07%
Shareholder Yield	-0.07%
Earnings Yield	16.41%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4