Porwal Auto Components Ltd

As of June 30, 2026, Porwal Auto Components Ltd carries a market capitalization of 750.47M, placing it among publicly traded companies globally. Its enterprise value stands at 830.76M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Porwal Auto Components Ltd has 15.10M shares outstanding.

As of June 30, 2026, Porwal Auto Components Ltd trades at a trailing price-to-earnings ratio of 5.72. The price-to-sales ratio is 0.52, and the price-to-book ratio stands at 0.99.

As of June 30, 2026, Porwal Auto Components Ltd trades at an EV/EBITDA multiple of 8.83 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.58 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 17.28 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 830.76M versus a market cap of 750.47M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Porwal Auto Components Ltd maintains a current ratio of 1.94, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 10.66, indicating elevated leverage, while an interest coverage ratio of 7.99 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Porwal Auto Components Ltd posted a return on equity (ROE) of 18.66, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 6.43 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 14.00, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 19.13, useful for judging operating efficiency across full business cycles. The company generates approximately 3.41M in revenue per employee across its workforce of 423.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.32 indicates how many times Porwal Auto Components Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on October 22, 2026, Porwal Auto Components Ltd's stock has declined approximately 2.96% over the past 52 weeks. The 50-day moving average sits at 54.37, while the 200-day moving average is 53.76.

Over the twelve months ended June 30, 2026, Porwal Auto Components Ltd generated 1.44B in revenue and converted that into 131.34M in net income, yielding earnings per share of 8.68. EBITDA reached 94.08M, while operating income came in at 48.08M.

As of June 30, 2026, Porwal Auto Components Ltd holds 609,000.00 in cash and equivalents against 80.90M in total debt, resulting in a net debt position of 80.86M. Total book value stands at 758.65M, with working capital of 221.75M providing operational flexibility.

Over the twelve months ended June 30, 2026, Porwal Auto Components Ltd posted a gross margin of 50.91, reflecting its pricing power and cost economics. The operating margin of 3.34 and net profit margin of 9.12 provide insight into operational efficiency.