Porwal Auto Components Limited (BOM:532933)

Porwal Auto Components Statistics

Total Valuation

BOM:532933 has a market cap or net worth of INR 830.35 million. The enterprise value is 893.20 million.

Market Cap	830.35M
Enterprise Value	893.20M

Important Dates

The next confirmed earnings date is Wednesday, May 27, 2026.

Earnings Date	May 27, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:532933 has 15.10 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	15.10M
Shares Outstanding	15.10M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+1.42%
Owned by Insiders (%)	24.37%
Owned by Institutions (%)	n/a
Float	4.70M

Valuation Ratios

The trailing PE ratio is 8.37.

PE Ratio	8.37
Forward PE	n/a
PS Ratio	0.55
PB Ratio	1.14
P/TBV Ratio	1.14
P/FCF Ratio	16.22
P/OCF Ratio	8.64
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.99, with an EV/FCF ratio of 17.45.

EV / Earnings	9.00
EV / Sales	0.59
EV / EBITDA	4.99
EV / EBIT	6.78
EV / FCF	17.45

Financial Position

The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.09.

Current Ratio	2.03
Quick Ratio	1.01
Debt / Equity	0.09
Debt / EBITDA	0.37
Debt / FCF	1.30
Interest Coverage	11.83

Financial Efficiency

Return on equity (ROE) is 14.62% and return on invested capital (ROIC) is 13.56%.

Return on Equity (ROE)	14.62%
Return on Assets (ROA)	9.17%
Return on Invested Capital (ROIC)	13.56%
Return on Capital Employed (ROCE)	17.86%
Weighted Average Cost of Capital (WACC)	3.08%
Revenue Per Employee	3.34M
Profits Per Employee	220,069
Employee Count	451
Asset Turnover	1.68
Inventory Turnover	4.25

Taxes

In the past 12 months, BOM:532933 has paid 21.34 million in taxes.

Income Tax	21.34M
Effective Tax Rate	17.69%

Stock Price Statistics

The stock price has increased by +21.79% 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	+21.79%
50-Day Moving Average	51.71
200-Day Moving Average	56.06
Relative Strength Index (RSI)	48.60
Average Volume (20 Days)	16,570

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 1.50 billion and earned 99.25 million in profits. Earnings per share was 6.57.

Revenue	1.50B
Gross Profit	810.57M
Operating Income	131.72M
Pretax Income	120.59M
Net Income	99.25M
EBITDA	179.15M
EBIT	131.72M
Earnings Per Share (EPS)	6.57

Balance Sheet

The company has 3.92 million in cash and 66.77 million in debt, with a net cash position of -62.85 million or -4.16 per share.

Cash & Cash Equivalents	3.92M
Total Debt	66.77M
Net Cash	-62.85M
Net Cash Per Share	-4.16
Equity (Book Value)	728.51M
Book Value Per Share	47.61
Working Capital	212.90M

Cash Flow

In the last 12 months, operating cash flow was 96.08 million and capital expenditures -44.89 million, giving a free cash flow of 51.19 million.

Operating Cash Flow	96.08M
Capital Expenditures	-44.89M
Depreciation & Amortization	47.43M
Net Borrowing	6.98M
Free Cash Flow	51.19M
FCF Per Share	3.39

Margins

Gross margin is 53.87%, with operating and profit margins of 8.75% and 6.60%.

Gross Margin	53.87%
Operating Margin	8.75%
Pretax Margin	8.01%
Profit Margin	6.60%
EBITDA Margin	11.91%
EBIT Margin	8.75%
FCF Margin	3.40%

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	-0.04%
Shareholder Yield	-0.04%
Earnings Yield	11.95%
FCF Yield	6.16%

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	5