| Intrinsic Valuation of: POWERINDIA | |||||||||||
| Free Cash Flow Average and Growth over past 5Y | Key Statistics | ||||||||||
| Year | FCF | FCF (FCF/Revenue) | |||||||||
| 2020 | - | - | EPS (FY) | 91 | Market Cap | ₹891B | |||||
| 2021 | - | - (-) | P/E Ratio | 213 | Total Asset | ₹86B | |||||
| 2022 | ₹-3B | - (-) | Net Income | ₹4B | Total Debt | ₹0 | |||||
| 2023 | ₹-66M | 97.7% (97.5%) | EBITDA | ₹7B | Total Liab | ₹44B | |||||
| 2024 | ₹2B | 2554.1% (2187.3%) | Opr Margin | 0.08 | Debt/Equity | - | |||||
| 2025 | ₹14B | 737.5% (585.7%) | PreTax Margin | 7.38 | BV/Share | 938 | |||||
| 5Y Average FCF | ₹3B | 1129.8% (956.8%) | |||||||||
| Overall Market Assumptions: | |||||||||||
| Assumptions: | P/E for No-Growth Company: | 7.0 | |||||||||
| Perpetual Growth Rate (g): | 2.5% | Historical US Bond Yield: | 4.4% | ||||||||
| Discount Rate (WACC): | 7.4% | Current US Bond Yield: | 3.5% | ||||||||
| Forcasting Future Free Cash Flow for next 6Y | Modified Benjamin Graham's Intrinsic Value | ||||||||||
| Year | FCF Projection (25.0%) | ||||||||||
| 2026 | ₹17B | MBG Intrinsic Value | ₹811 | ||||||||
| 2027 | ₹21B | ||||||||||
| 2028 | ₹27B | ||||||||||
| 2029 | ₹33B | ||||||||||
| 2030 | ₹42B | ||||||||||
| 2031 | ₹52B | ||||||||||
| Terminal Value | ₹1,082B | Net Worth/Share | ₹945 | ||||||||
| DCF Valuation | DCF Valuation "What If" Scenario Table | ||||||||||
| Enterprise Value | ₹848B | Growth Rate | |||||||||
| (+) Cash & Cash Equivalents | ₹38B | ₹19,877 | 1.5% | 2.0% | 2.5% | 3.0% | 3.5% | ||||
| (-) Total Debt | ₹0 | WACC | 7.3% | 17,394 | 18,714 | 20,306 | 22,267 | 24,739 | |||
| Equity Value | ₹886B | 7.4% | 17,238 | 18,531 | 20,089 | 22,003 | 24,410 | ||||
| Shares Outstanding | 44,572,400 | 7.4% | 17,085 | 18,353 | 19,877 | 21,746 | 24,090 | ||||
| 7.9% | 15,686 | 16,732 | 17,970 | 19,460 | 21,285 | ||||||
| DCF Intrinsic Value | ₹19,877 | 8.4% | 14,492 | 15,366 | 16,388 | 17,598 | 19,053 | ||||
| Analyzed by QuantJuice (2025) | |||||||||||