Competent Automobiles Company Limited (COMPEAU.BO) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

+35.1%

₹486.55

vs ₹360.05 price

Levered DCF

₹3,720.85

After debt service

Piotroski score

4 / 9

Average

Altman Z-score

—

Rating

Overall 3 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
P/E	8.51×	11.32×	10.7×	4.85×	5.19×	4.93×	1.5×	6.83×
P/B	0.45×	0.67×	0.85×	0.39×	0.35×	0.32×	0.23×	0.51×
P/S	0.07×	0.11×	0.14×	0.07×	0.08×	0.07×	0.05×	0.09×
EV / EBITDA	5.78×	6.67×	6.95×	4.58×	4.51×	3.86×	5.21×	5.12×
Gross margin	5.1%	11.5%	10.0%	8.9%	11.6%	11.4%	9.9%	10.3%
Operating margin	2.3%	7.1%	2.6%	2.6%	2.5%	2.6%	7.9%	2.5%
Net margin	0.8%	1.0%	1.3%	1.5%	1.6%	1.4%	3.4%	1.3%
Current ratio	1.15×	1.04×	1.24×	1.26×	1.66×	2.15×	1.42×	1.72×
Debt / equity	1.09×	1.12×	0.94×	0.74×	0.71×	0.62×	0.74×	0.51×
Interest coverage	1.68×	5.03×	2.34×	2.6×	3.77×	2.83×	7.51×	3.06×
Dividend yield	0.4%	0.3%	0.2%	0.5%	0.6%	0.7%	1.3%	0.7%
Payout ratio	3.0%	2.9%	2.2%	2.5%	3.2%	3.5%	1.9%	4.7%

Key metrics by fiscal year

Metric	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Return on equity	5.3%	5.9%	8.0%	8.0%	6.8%	6.5%	15.5%	7.5%
Return on invested capital	5.0%	13.9%	5.7%	5.8%	4.5%	4.8%	18.8%	6.2%
Return on assets	2.4%	2.6%	3.9%	4.4%	3.8%	3.8%	8.5%	4.6%
Free cash flow yield	21.5%	2.0%	-31.0%	-7.6%	0.4%	89.9%	-21.8%	-61.4%
Earnings yield	11.7%	8.8%	9.5%	20.6%	19.3%	20.3%	66.5%	14.7%
Enterprise value	₹5.5B	₹6B	₹6B	₹3.2B	₹2.5B	₹2.3B	₹2.3B	₹2B
Net debt / EBITDA	3.93×	3.96×	3.58×	2.88×	2.7×	2.45×	3.89×	2.39×
Cash conversion cycle (days)	40	54	62	48	50	38	55	61