Porwal Auto Components Limited (BOM:532933)

Porwal Auto Components Statistics

Total Valuation

BOM:532933 has a market cap or net worth of INR 830.50 million. The enterprise value is 880.06 million.

Market Cap	830.50M
Enterprise Value	880.06M

Important Dates

The next estimated earnings date is Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:532933 has 15.10 million shares outstanding. The number of shares has increased by 0.28% in one year.

Current Share Class	15.10M
Shares Outstanding	15.10M
Shares Change (YoY)	+0.28%
Shares Change (QoQ)	-0.70%
Owned by Insiders (%)	21.13%
Owned by Institutions (%)	n/a
Float	5.19M

Valuation Ratios

The trailing PE ratio is 18.94.

PE Ratio	18.94
Forward PE	n/a
PS Ratio	0.59
PB Ratio	1.25
P/TBV Ratio	1.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.89, with an EV/FCF ratio of -52.53.

EV / Earnings	20.06
EV / Sales	0.63
EV / EBITDA	7.89
EV / EBIT	15.85
EV / FCF	-52.53

Financial Position

The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.07.

Current Ratio	2.21
Quick Ratio	1.30
Debt / Equity	0.07
Debt / EBITDA	0.45
Debt / FCF	-2.96
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.86% and return on invested capital (ROIC) is 8.05%.

Return on Equity (ROE)	6.86%
Return on Assets (ROA)	3.72%
Return on Invested Capital (ROIC)	8.05%
Return on Capital Employed (ROCE)	7.37%
Revenue Per Employee	3.11M
Profits Per Employee	97,288
Employee Count	451
Asset Turnover	1.50
Inventory Turnover	4.65

Taxes

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

Income Tax	323,000
Effective Tax Rate	0.73%

Stock Price Statistics

The stock price has decreased by -7.09% in the last 52 weeks. The beta is -0.52, so BOM:532933's price volatility has been lower than the market average.

Beta (5Y)	-0.52
52-Week Price Change	-7.09%
50-Day Moving Average	57.94
200-Day Moving Average	53.19
Relative Strength Index (RSI)	42.01
Average Volume (20 Days)	8,908

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 1.40 billion and earned 43.88 million in profits. Earnings per share was 2.90.

Revenue	1.40B
Gross Profit	704.76M
Operating Income	55.54M
Pretax Income	44.20M
Net Income	43.88M
EBITDA	111.49M
EBIT	55.54M
Earnings Per Share (EPS)	2.90

Balance Sheet

The company has 77,000 in cash and 49.64 million in debt, with a net cash position of -49.56 million or -3.28 per share.

Cash & Cash Equivalents	77,000
Total Debt	49.64M
Net Cash	-49.56M
Net Cash Per Share	-3.28
Equity (Book Value)	665.82M
Book Value Per Share	44.27
Working Capital	236.85M

Cash Flow

In the last 12 months, operating cash flow was -42.63 million and capital expenditures 25.88 million, giving a free cash flow of -16.75 million.

Operating Cash Flow	-42.63M
Capital Expenditures	25.88M
Free Cash Flow	-16.75M
FCF Per Share	-1.11

Margins

Gross margin is 50.22%, with operating and profit margins of 3.96% and 3.13%.

Gross Margin	50.22%
Operating Margin	3.96%
Pretax Margin	3.15%
Profit Margin	3.13%
EBITDA Margin	7.94%
EBIT Margin	3.96%
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	-0.28%
Shareholder Yield	-0.28%
Earnings Yield	5.28%
FCF Yield	-2.02%

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