Porwal Auto Components Limited (BOM:532933)

Porwal Auto Components Statistics

Total Valuation

BOM:532933 has a market cap or net worth of INR 734.31 million. The enterprise value is 768.07 million.

Market Cap	734.31M
Enterprise Value	768.07M

Important Dates

The next estimated earnings date is Monday, August 4, 2025.

Earnings Date	Aug 4, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:532933 has 15.10 million shares outstanding. The number of shares has decreased by -3.13% in one year.

Current Share Class	15.10M
Shares Outstanding	15.10M
Shares Change (YoY)	-3.13%
Shares Change (QoQ)	-0.22%
Owned by Insiders (%)	23.02%
Owned by Institutions (%)	n/a
Float	5.35M

Valuation Ratios

The trailing PE ratio is 456.38.

PE Ratio	456.38
Forward PE	n/a
PS Ratio	0.52
PB Ratio	1.17
P/TBV Ratio	1.17
P/FCF Ratio	n/a
P/OCF Ratio	162.06
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.68, with an EV/FCF ratio of -28.01.

EV / Earnings	477.36
EV / Sales	0.55
EV / EBITDA	10.68
EV / EBIT	42.37
EV / FCF	-28.01

Financial Position

The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.06.

Current Ratio	2.23
Quick Ratio	1.15
Debt / Equity	0.06
Debt / EBITDA	0.51
Debt / FCF	-1.33
Interest Coverage	0.98

Financial Efficiency

Return on equity (ROE) is 0.26% and return on invested capital (ROIC) is 1.68%.

Return on Equity (ROE)	0.26%
Return on Assets (ROA)	1.33%
Return on Invested Capital (ROIC)	1.68%
Return on Capital Employed (ROCE)	2.52%
Revenue Per Employee	3.32M
Profits Per Employee	3,804
Employee Count	423
Asset Turnover	1.65
Inventory Turnover	5.38

Taxes

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

Income Tax	323,000
Effective Tax Rate	16.72%

Stock Price Statistics

The stock price has decreased by -29.11% in the last 52 weeks. The beta is -0.37, so BOM:532933's price volatility has been lower than the market average.

Beta (5Y)	-0.37
52-Week Price Change	-29.11%
50-Day Moving Average	47.94
200-Day Moving Average	52.03
Relative Strength Index (RSI)	46.30
Average Volume (20 Days)	3,403

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 1.61 million in profits. Earnings per share was 0.11.

Revenue	1.40B
Gross Profit	647.64M
Operating Income	18.13M
Pretax Income	1.93M
Net Income	1.61M
EBITDA	71.94M
EBIT	18.13M
Earnings Per Share (EPS)	0.11

Balance Sheet

The company has 2.70 million in cash and 36.46 million in debt, giving a net cash position of -33.76 million or -2.24 per share.

Cash & Cash Equivalents	2.70M
Total Debt	36.46M
Net Cash	-33.76M
Net Cash Per Share	-2.24
Equity (Book Value)	629.26M
Book Value Per Share	41.72
Working Capital	163.27M

Cash Flow

In the last 12 months, operating cash flow was 4.53 million and capital expenditures -31.95 million, giving a free cash flow of -27.42 million.

Operating Cash Flow	4.53M
Capital Expenditures	-31.95M
Free Cash Flow	-27.42M
FCF Per Share	-1.82

Margins

Gross margin is 46.11%, with operating and profit margins of 1.29% and 0.11%.

Gross Margin	46.11%
Operating Margin	1.29%
Pretax Margin	0.14%
Profit Margin	0.11%
EBITDA Margin	5.12%
EBIT Margin	1.29%
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	3.13%
Shareholder Yield	n/a
Earnings Yield	0.22%
FCF Yield	-3.73%

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	6