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Last Updated on: 12 March, 2025
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo

PPAP Automotive Ltd: Share Price Analysis, Intrinsic Value & Fundamentals (2025)

Share Price and Basic Stock Data

Last Updated: March 12, 2025, 12:22 pm

Market Cap 242 Cr.
Current Price 171
High / Low 260/160
Stock P/E
Book Value 202
Dividend Yield0.72 %
ROCE1.51 %
ROE4.56 %
Face Value 10.0
PEG Ratio0.00

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for PPAP Automotive Ltd

Competitors of PPAP Automotive Ltd

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
G S Auto International Ltd 51.5 Cr. 35.5 54.8/29.531.4 15.60.00 %10.1 %3.21 % 5.00
Duncan Engineering Ltd 124 Cr. 335 902/27720.8 1491.05 %18.4 %13.9 % 10.0
Bharat Seats Ltd 478 Cr. 76.1 125/61.116.3 27.91.05 %15.3 %15.9 % 2.00
Automobile Corporation of Goa Ltd 758 Cr. 1,245 3,449/93618.6 3871.61 %18.7 %18.6 % 10.0
Akar Auto Industries Ltd 108 Cr. 99.9 149/87.817.5 44.40.60 %17.3 %13.1 % 5.00
Industry Average3,773.73N/A26.29N/AN/A16.3614.59N/A

All Competitor Stocks of PPAP Automotive Ltd

Quarterly Result

MetricDec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Sales 114.61122.62123.22128.50127.12132.27116.45148.40122.36135.70122.68144.86139.25
Expenses 103.63111.91112.23118.04120.60123.91110.18136.35113.74124.38110.86128.58125.26
Operating Profit 10.9810.7110.9910.466.528.366.2712.058.6211.3211.8216.2813.99
OPM % 9.58%8.73%8.92%8.14%5.13%6.32%5.38%8.12%7.04%8.34%9.63%11.24%10.05%
Other Income 0.350.300.550.310.440.491.680.490.120.220.670.310.83
Interest 1.852.002.472.963.323.373.743.453.603.893.774.044.25
Depreciation 7.667.337.637.707.718.088.228.638.718.598.618.698.65
Profit before tax 1.821.681.440.11-4.07-2.60-4.010.46-3.57-0.940.113.861.92
Tax % 37.36%48.81%59.72%636.36%-9.83%-12.31%-31.42%-17.39%-25.21%768.09%0.00%25.91%15.62%
Net Profit 1.140.860.58-0.58-3.67-2.28-2.750.54-2.67-8.160.102.861.62
EPS in Rs 0.810.610.41-0.41-2.62-1.63-1.960.39-1.91-5.830.072.031.15

Last Updated: February 28, 2025, 5:48 pm

Below is a detailed analysis of the quarterly data for PPAP Automotive Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:

  • For Sales, as of Dec 2024, the value is ₹139.25 Cr.. The value appears to be declining and may need further review. It has decreased from 144.86 Cr. (Sep 2024) to ₹139.25 Cr., marking a decrease of 5.61 Cr..
  • For Expenses, as of Dec 2024, the value is ₹125.26 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 128.58 Cr. (Sep 2024) to ₹125.26 Cr., marking a decrease of 3.32 Cr..
  • For Operating Profit, as of Dec 2024, the value is ₹13.99 Cr.. The value appears to be declining and may need further review. It has decreased from 16.28 Cr. (Sep 2024) to ₹13.99 Cr., marking a decrease of 2.29 Cr..
  • For OPM %, as of Dec 2024, the value is 10.05%. The value appears to be declining and may need further review. It has decreased from 11.24% (Sep 2024) to 10.05%, marking a decrease of 1.19%.
  • For Other Income, as of Dec 2024, the value is ₹0.83 Cr.. The value appears strong and on an upward trend. It has increased from 0.31 Cr. (Sep 2024) to ₹0.83 Cr., marking an increase of ₹0.52 Cr..
  • For Interest, as of Dec 2024, the value is ₹4.25 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 4.04 Cr. (Sep 2024) to ₹4.25 Cr., marking an increase of ₹0.21 Cr..
  • For Depreciation, as of Dec 2024, the value is ₹8.65 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 8.69 Cr. (Sep 2024) to ₹8.65 Cr., marking a decrease of 0.04 Cr..
  • For Profit before tax, as of Dec 2024, the value is ₹1.92 Cr.. The value appears to be declining and may need further review. It has decreased from 3.86 Cr. (Sep 2024) to ₹1.92 Cr., marking a decrease of 1.94 Cr..
  • For Tax %, as of Dec 2024, the value is 15.62%. The value appears to be improving (decreasing) as expected. It has decreased from 25.91% (Sep 2024) to 15.62%, marking a decrease of 10.29%.
  • For Net Profit, as of Dec 2024, the value is ₹1.62 Cr.. The value appears to be declining and may need further review. It has decreased from 2.86 Cr. (Sep 2024) to ₹1.62 Cr., marking a decrease of 1.24 Cr..
  • For EPS in Rs, as of Dec 2024, the value is 1.15. The value appears to be declining and may need further review. It has decreased from ₹2.03 (Sep 2024) to 1.15, marking a decrease of ₹0.88.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: March 6, 2025, 3:11 pm

MetricMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024TTM
Sales 319343398404359322422511523542
Expenses 265277313327309290386474483489
Operating Profit 53678577503236373953
OPM % 17%19%21%19%14%10%8%7%8%10%
Other Income 1541021122
Interest 8654347121516
Depreciation 25242626262629313435
Profit before tax 224159492230-5-85
Tax % 35%32%33%30%17%35%708%16%62%
Net Profit 14283934182-1-6-13-4
EPS in Rs 10.0219.9728.0824.1013.001.50-0.56-4.24-9.31-2.58
Dividend Payout % 20%15%16%19%23%67%-266%-35%-13%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-2024
YoY Net Profit Growth (%)100.00%39.29%-12.82%-47.06%-88.89%-150.00%-500.00%-116.67%
Change in YoY Net Profit Growth (%)0.00%-60.71%-52.11%-34.24%-41.83%-61.11%-350.00%383.33%

PPAP Automotive Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 8 years from 2016-2017 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:%
5 Years:5%
3 Years:18%
TTM:4%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:%
TTM:50%
Stock Price CAGR
10 Years:6%
5 Years:4%
3 Years:-9%
1 Year:-9%
Return on Equity
10 Years:%
5 Years:0%
3 Years:-2%
Last Year:-5%

Last Updated: Unknown

Balance Sheet

Last Updated: November 14, 2024, 7:52 pm

MonthMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Sep 2024
Equity Capital 14141414141414141414
Reserves 192223256281289292290281269270
Borrowings 745230252252110152162160
Other Liabilities 48648795808586102110129
Total Liabilities 328353386415406443500548555573
Fixed Assets 217197211237230244284319313307
CWIP 1312282021111724
Investments 2494949484646424341
Other Assets 108103115127119133148177182201
Total Assets 328353386415406443500548555573

Below is a detailed analysis of the balance sheet data for PPAP Automotive Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

  • For Equity Capital, as of Sep 2024, the value is ₹14.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded ₹14.00 Cr..
  • For Reserves, as of Sep 2024, the value is ₹270.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹269.00 Cr. (Mar 2024) to ₹270.00 Cr., marking an increase of 1.00 Cr..
  • For Borrowings, as of Sep 2024, the value is ₹160.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from ₹162.00 Cr. (Mar 2024) to ₹160.00 Cr., marking a decrease of 2.00 Cr..
  • For Other Liabilities, as of Sep 2024, the value is ₹129.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹110.00 Cr. (Mar 2024) to ₹129.00 Cr., marking an increase of 19.00 Cr..
  • For Total Liabilities, as of Sep 2024, the value is ₹573.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹555.00 Cr. (Mar 2024) to ₹573.00 Cr., marking an increase of 18.00 Cr..
  • For Fixed Assets, as of Sep 2024, the value is ₹307.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹313.00 Cr. (Mar 2024) to ₹307.00 Cr., marking a decrease of 6.00 Cr..
  • For CWIP, as of Sep 2024, the value is ₹24.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹17.00 Cr. (Mar 2024) to ₹24.00 Cr., marking an increase of 7.00 Cr..
  • For Investments, as of Sep 2024, the value is ₹41.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹43.00 Cr. (Mar 2024) to ₹41.00 Cr., marking a decrease of 2.00 Cr..
  • For Other Assets, as of Sep 2024, the value is ₹201.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹182.00 Cr. (Mar 2024) to ₹201.00 Cr., marking an increase of 19.00 Cr..
  • For Total Assets, as of Sep 2024, the value is ₹573.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹555.00 Cr. (Mar 2024) to ₹573.00 Cr., marking an increase of 18.00 Cr..

Notably, the Reserves (₹270.00 Cr.) exceed the Borrowings (160.00 Cr.), indicating a solid financial buffer.

Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.

Reserves and Borrowings Chart

Cash Flow

MonthMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Cash from Operating Activity +417078593626213041
Cash from Investing Activity +-24-43-45-43-27-49-71-58-30
Cash from Financing Activity +-18-25-33-17-6214928-9
Net Cash Flow-12-1-13-2-101

Free Cash Flow

MonthMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Free Cash Flow-21.0015.0055.0052.0028.00-20.00-74.00-115.00-123.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days465251524168484651
Inventory Days844761829692889788
Days Payable484960738198768173
Cash Conversion Cycle824951605662606366
Working Capital Days513118273651514948
ROCE %17%22%17%8%2%2%2%2%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Promoters64.87%64.87%64.88%65.01%65.01%65.01%65.01%65.01%65.01%64.60%64.60%64.60%
FIIs5.85%5.74%5.78%5.73%5.70%5.70%5.70%5.70%5.75%5.67%5.76%5.67%
Public29.28%29.39%29.34%29.28%29.30%29.30%29.30%29.29%29.23%29.73%29.64%29.73%
No. of Shareholders19,14518,73817,96716,72816,41416,86016,48216,65416,93917,02417,09717,568

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) -9.31-4.25-0.561.5013.00
Diluted EPS (Rs.) -9.31-4.25-0.561.5013.00
Cash EPS (Rs.) 15.5423.4322.9821.4932.02
Book Value[Excl.RevalReserv]/Share (Rs.) 202.07210.53217.06218.70216.59
Book Value[Incl.RevalReserv]/Share (Rs.) 202.07210.53217.06218.70216.59
Revenue From Operations / Share (Rs.) 373.51365.08301.37230.14256.79
PBDIT / Share (Rs.) 29.5732.4028.2825.0036.65
PBIT / Share (Rs.) 5.1910.177.236.1018.27
PBT / Share (Rs.) -5.291.792.593.4016.39
Net Profit / Share (Rs.) -8.851.201.932.5913.65
NP After MI And SOA / Share (Rs.) -9.31-4.25-0.561.5013.00
PBDIT Margin (%) 7.918.879.3810.8614.27
PBIT Margin (%) 1.382.782.402.647.11
PBT Margin (%) -1.410.490.851.476.38
Net Profit Margin (%) -2.370.320.641.125.31
NP After MI And SOA Margin (%) -2.49-1.16-0.180.655.06
Return on Networth / Equity (%) -4.60-2.01-0.250.686.00
Return on Capital Employeed (%) 1.943.682.552.347.71
Return On Assets (%) -2.34-1.08-0.150.474.48
Long Term Debt / Equity (X) 0.260.270.250.140.03
Total Debt / Equity (X) 0.560.510.350.140.07
Asset Turnover Ratio (%) 0.940.970.870.750.87
Current Ratio (X) 0.941.031.311.491.43
Quick Ratio (X) 0.560.550.760.910.76
Inventory Turnover Ratio (X) 4.205.045.553.914.20
Dividend Payout Ratio (NP) (%) -5.36-58.87-177.570.0042.29
Dividend Payout Ratio (CP) (%) 3.3113.904.880.0017.52
Earning Retention Ratio (%) 105.36158.87277.570.0057.71
Cash Earning Retention Ratio (%) 96.6986.1095.120.0082.48
Interest Coverage Ratio (X) 2.823.876.099.2519.47
Interest Coverage Ratio (Post Tax) (X) 0.151.141.421.968.25
Enterprise Value (Cr.) 401.68368.24373.58321.82216.04
EV / Net Operating Revenue (X) 0.760.720.880.990.60
EV / EBITDA (X) 9.708.129.439.194.21
MarketCap / Net Operating Revenue (X) 0.460.420.630.860.55
Retention Ratios (%) 105.36158.87277.570.0057.70
Price / BV (X) 0.860.740.870.910.66
Price / Net Operating Revenue (X) 0.460.420.630.860.55
EarningsYield -0.05-0.020.000.010.09

After reviewing the key financial ratios for PPAP Automotive Ltd, here is a detailed analysis based on the latest available data and recent trends:

  • For FaceValue, as of Mar 24, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 10.00.
  • For Basic EPS (Rs.), as of Mar 24, the value is -9.31. This value is below the healthy minimum of 5. It has decreased from -4.25 (Mar 23) to -9.31, marking a decrease of 5.06.
  • For Diluted EPS (Rs.), as of Mar 24, the value is -9.31. This value is below the healthy minimum of 5. It has decreased from -4.25 (Mar 23) to -9.31, marking a decrease of 5.06.
  • For Cash EPS (Rs.), as of Mar 24, the value is 15.54. This value is within the healthy range. It has decreased from 23.43 (Mar 23) to 15.54, marking a decrease of 7.89.
  • For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 202.07. It has decreased from 210.53 (Mar 23) to 202.07, marking a decrease of 8.46.
  • For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 202.07. It has decreased from 210.53 (Mar 23) to 202.07, marking a decrease of 8.46.
  • For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 373.51. It has increased from 365.08 (Mar 23) to 373.51, marking an increase of 8.43.
  • For PBDIT / Share (Rs.), as of Mar 24, the value is 29.57. This value is within the healthy range. It has decreased from 32.40 (Mar 23) to 29.57, marking a decrease of 2.83.
  • For PBIT / Share (Rs.), as of Mar 24, the value is 5.19. This value is within the healthy range. It has decreased from 10.17 (Mar 23) to 5.19, marking a decrease of 4.98.
  • For PBT / Share (Rs.), as of Mar 24, the value is -5.29. This value is below the healthy minimum of 0. It has decreased from 1.79 (Mar 23) to -5.29, marking a decrease of 7.08.
  • For Net Profit / Share (Rs.), as of Mar 24, the value is -8.85. This value is below the healthy minimum of 2. It has decreased from 1.20 (Mar 23) to -8.85, marking a decrease of 10.05.
  • For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is -9.31. This value is below the healthy minimum of 2. It has decreased from -4.25 (Mar 23) to -9.31, marking a decrease of 5.06.
  • For PBDIT Margin (%), as of Mar 24, the value is 7.91. This value is below the healthy minimum of 10. It has decreased from 8.87 (Mar 23) to 7.91, marking a decrease of 0.96.
  • For PBIT Margin (%), as of Mar 24, the value is 1.38. This value is below the healthy minimum of 10. It has decreased from 2.78 (Mar 23) to 1.38, marking a decrease of 1.40.
  • For PBT Margin (%), as of Mar 24, the value is -1.41. This value is below the healthy minimum of 10. It has decreased from 0.49 (Mar 23) to -1.41, marking a decrease of 1.90.
  • For Net Profit Margin (%), as of Mar 24, the value is -2.37. This value is below the healthy minimum of 5. It has decreased from 0.32 (Mar 23) to -2.37, marking a decrease of 2.69.
  • For NP After MI And SOA Margin (%), as of Mar 24, the value is -2.49. This value is below the healthy minimum of 8. It has decreased from -1.16 (Mar 23) to -2.49, marking a decrease of 1.33.
  • For Return on Networth / Equity (%), as of Mar 24, the value is -4.60. This value is below the healthy minimum of 15. It has decreased from -2.01 (Mar 23) to -4.60, marking a decrease of 2.59.
  • For Return on Capital Employeed (%), as of Mar 24, the value is 1.94. This value is below the healthy minimum of 10. It has decreased from 3.68 (Mar 23) to 1.94, marking a decrease of 1.74.
  • For Return On Assets (%), as of Mar 24, the value is -2.34. This value is below the healthy minimum of 5. It has decreased from -1.08 (Mar 23) to -2.34, marking a decrease of 1.26.
  • For Long Term Debt / Equity (X), as of Mar 24, the value is 0.26. This value is within the healthy range. It has decreased from 0.27 (Mar 23) to 0.26, marking a decrease of 0.01.
  • For Total Debt / Equity (X), as of Mar 24, the value is 0.56. This value is within the healthy range. It has increased from 0.51 (Mar 23) to 0.56, marking an increase of 0.05.
  • For Asset Turnover Ratio (%), as of Mar 24, the value is 0.94. It has decreased from 0.97 (Mar 23) to 0.94, marking a decrease of 0.03.
  • For Current Ratio (X), as of Mar 24, the value is 0.94. This value is below the healthy minimum of 1.5. It has decreased from 1.03 (Mar 23) to 0.94, marking a decrease of 0.09.
  • For Quick Ratio (X), as of Mar 24, the value is 0.56. This value is below the healthy minimum of 1. It has increased from 0.55 (Mar 23) to 0.56, marking an increase of 0.01.
  • For Inventory Turnover Ratio (X), as of Mar 24, the value is 4.20. This value is within the healthy range. It has decreased from 5.04 (Mar 23) to 4.20, marking a decrease of 0.84.
  • For Dividend Payout Ratio (NP) (%), as of Mar 24, the value is -5.36. This value is below the healthy minimum of 20. It has increased from -58.87 (Mar 23) to -5.36, marking an increase of 53.51.
  • For Dividend Payout Ratio (CP) (%), as of Mar 24, the value is 3.31. This value is below the healthy minimum of 20. It has decreased from 13.90 (Mar 23) to 3.31, marking a decrease of 10.59.
  • For Earning Retention Ratio (%), as of Mar 24, the value is 105.36. This value exceeds the healthy maximum of 70. It has decreased from 158.87 (Mar 23) to 105.36, marking a decrease of 53.51.
  • For Cash Earning Retention Ratio (%), as of Mar 24, the value is 96.69. This value exceeds the healthy maximum of 70. It has increased from 86.10 (Mar 23) to 96.69, marking an increase of 10.59.
  • For Interest Coverage Ratio (X), as of Mar 24, the value is 2.82. This value is below the healthy minimum of 3. It has decreased from 3.87 (Mar 23) to 2.82, marking a decrease of 1.05.
  • For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 0.15. This value is below the healthy minimum of 3. It has decreased from 1.14 (Mar 23) to 0.15, marking a decrease of 0.99.
  • For Enterprise Value (Cr.), as of Mar 24, the value is 401.68. It has increased from 368.24 (Mar 23) to 401.68, marking an increase of 33.44.
  • For EV / Net Operating Revenue (X), as of Mar 24, the value is 0.76. This value is below the healthy minimum of 1. It has increased from 0.72 (Mar 23) to 0.76, marking an increase of 0.04.
  • For EV / EBITDA (X), as of Mar 24, the value is 9.70. This value is within the healthy range. It has increased from 8.12 (Mar 23) to 9.70, marking an increase of 1.58.
  • For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 0.46. This value is below the healthy minimum of 1. It has increased from 0.42 (Mar 23) to 0.46, marking an increase of 0.04.
  • For Retention Ratios (%), as of Mar 24, the value is 105.36. This value exceeds the healthy maximum of 70. It has decreased from 158.87 (Mar 23) to 105.36, marking a decrease of 53.51.
  • For Price / BV (X), as of Mar 24, the value is 0.86. This value is below the healthy minimum of 1. It has increased from 0.74 (Mar 23) to 0.86, marking an increase of 0.12.
  • For Price / Net Operating Revenue (X), as of Mar 24, the value is 0.46. This value is below the healthy minimum of 1. It has increased from 0.42 (Mar 23) to 0.46, marking an increase of 0.04.
  • For EarningsYield, as of Mar 24, the value is -0.05. This value is below the healthy minimum of 5. It has decreased from -0.02 (Mar 23) to -0.05, marking a decrease of 0.03.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of PPAP Automotive Ltd as of March 12, 2025 is: ₹111.33

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of March 12, 2025, PPAP Automotive Ltd is Overvalued by 34.89% compared to the current share price 171.00

Default values used*: Default value of 15 for Stock P/E is used

Intrinsic Value of PPAP Automotive Ltd as of March 12, 2025 is: 80.43

Calculation basis:

  • Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of March 12, 2025, PPAP Automotive Ltd is Overvalued by 52.96% compared to the current share price 171.00

Default values used*: Default value of 15 for Stock P/E is used

Last 5 Year EPS CAGR: -27.75%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The company has higher reserves (264.30 cr) compared to borrowings (83.90 cr), indicating strong financial stability.
  2. The company has shown consistent growth in sales (414.30 cr) and profit (18.80 cr) over the years.
  1. The stock has a low average ROCE of 8.00%, which may not be favorable.
  2. The stock has a high average Working Capital Days of 40.22, which may not be favorable.
  3. The stock has a high average Cash Conversion Cycle of 61.00, which may not be favorable.

Stock Analysis

  • Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in PPAP Automotive Ltd:
    1. Net Profit Margin: -2.37%
      • Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
    2. ROCE: 1.94% (Industry Average ROCE: 16.36%)
      • ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
    3. ROE%: -4.6% (Industry Average ROE: 14.59%)
      • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
    4. Interest Coverage Ratio (Post Tax): 0.15
      • Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
    5. Quick Ratio: 0.56
      • Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
    6. Stock P/E: 0 (Industry average Stock P/E: 26.29)
      • Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
    7. Total Debt / Equity: 0.56
      • Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
    The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
    Stock Rating:

About the Company - Qualitative Analysis

PPAP Automotive Ltd. is a Public Limited Listed company incorporated on 18/10/1995 and has its registered office in the State of Delhi, India. Company's Corporate Identification Number(CIN) is L74899DL1995PLC073281 and registration number is 073281. Currently Company is involved in the business activities of Manufacture of parts and accessories of bodies for motor vehicles such as safety belts, airbags, doors, bumpers. Company's Total Operating Revenue is Rs. 503.86 Cr. and Equity Capital is Rs. 14.00 Cr. for the Year ended 31/03/2024.
INDUSTRYADDRESSCONTACT
Auto Ancl - Others54, Okhla Industrial Estate, Phase-III, New Delhi Delhi 110020investorservice@ppapco.com
http://www.ppapco.in
Management
NamePosition Held
Mr. Ajay Kumar JainChairman & Managing Director
Mr. Abhishek JainManaging Director & CEO
Mrs. Vinay Kumari JainNon Executive Director
Mrs. Celine GeorgeIndependent Director
Mr. Deepak Kumar SethiIndependent Director
Mr. Rohit RajputIndependent Director

FAQ

What is the latest intrinsic value of PPAP Automotive Ltd?

The latest intrinsic value of PPAP Automotive Ltd as on 12 March 2025 is ₹111.33, which is 34.89% lower than the current market price of ₹171.00, indicating the stock is overvalued by 34.89%. The intrinsic value of PPAP Automotive Ltd is calculated using PE ratio method. The stock has a market capitalization of ₹242 Cr. and recorded a high/low of ₹260/160 during the current fiscal year 2024-2025. As of Sep 2024, the company has reserves of ₹270 Cr and total liabilities of ₹573 Cr.

What is the Market Cap of PPAP Automotive Ltd?

The Market Cap of PPAP Automotive Ltd is 242 Cr..

What is the current Stock Price of PPAP Automotive Ltd as on 12 March 2025?

The current stock price of PPAP Automotive Ltd as on 12 March 2025 is ₹171.

What is the High / Low of PPAP Automotive Ltd stocks in FY 2024-2025?

In FY 2024-2025, the High / Low of PPAP Automotive Ltd stocks is ₹260/160.

What is the Stock P/E of PPAP Automotive Ltd?

The Stock P/E of PPAP Automotive Ltd is .

What is the Book Value of PPAP Automotive Ltd?

The Book Value of PPAP Automotive Ltd is 202.

What is the Dividend Yield of PPAP Automotive Ltd?

The Dividend Yield of PPAP Automotive Ltd is 0.72 %.

What is the ROCE of PPAP Automotive Ltd?

The ROCE of PPAP Automotive Ltd is 1.51 %.

What is the ROE of PPAP Automotive Ltd?

The ROE of PPAP Automotive Ltd is 4.56 %.

What is the Face Value of PPAP Automotive Ltd?

The Face Value of PPAP Automotive Ltd is 10.0.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in PPAP Automotive Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE