Wardwizard Innovations & Mobility Intrinsic Value
Wardwizard Innovations & Mobility intrinsic value. Wardwizard Innovations & Mobility (WARDINMOBI) median intrinsic value is ₹9.49 from 7 valuation models (range ₹2–₹14), vs current price ₹5.45 — +74.1% upside (Trading Below Calculated Value), margin of safety 42.6%. For current market price and key ratios, visit Wardwizard Innovations & Mobil share price today.
WARDINMOBI Valuation Methods Summary — DCF, Graham Number & P/E
Wardwizard Innovations & Mobility intrinsic value across 7 models vs current price ₹5.45 — upside/downside and value range per method. Read WARDINMOBI dividend growth for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹1.64 | ₹1.31 - ₹1.97 | -69.9% | EPS: ₹0.08, Sector P/E: 12x |
| Book Value Method | asset | ₹13.62 | ₹12.26 - ₹14.98 | +149.9% | Book Value/Share: ₹50.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹10.90 | ₹9.81 - ₹11.99 | +100.0% | Revenue/Share: ₹158.67, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹10.90 | ₹9.81 - ₹11.99 | +100.0% | EBITDA: ₹32.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹1.64 | ₹1.48 - ₹1.80 | -69.9% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹1.64 | ₹1.48 - ₹1.80 | -69.9% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹9.49 | ₹8.54 - ₹10.44 | +74.1% | EPS: ₹0.08, BVPS: ₹50.00 |
WARDINMOBI Intrinsic Value vs Market Price — All Valuation Models
Wardwizard Innovations & Mobility fair value range ₹2–₹14 vs current market price ₹5.45 across 7 valuation models. Compare with Wardwizard Innovations & Mobil value estimation to assess whether the stock is under or overvalued.
WARDINMOBI Intrinsic Value Analysis — Undervalued or Overvalued?
Wardwizard Innovations & Mobility median intrinsic value ₹9.49, current price ₹5.45 — Trading Below Calculated Value by 74.1%, margin of safety 42.6%.
What is the intrinsic value of WARDINMOBI?
Based on our comprehensive analysis using 7 different valuation methods, the estimated intrinsic value of Wardwizard Innovations & Mobility (WARDINMOBI) is ₹9.49 (median value). With the current market price of ₹5.45, this represents a +74.1% variance from our estimated fair value.
The valuation range spans from ₹1.64 to ₹13.62, indicating ₹1.64 - ₹13.62.
Is WARDINMOBI undervalued or overvalued?
Based on our multi-method analysis, Wardwizard Innovations & Mobility (WARDINMOBI) appears to be trading below calculated value by approximately 74.1%.
WARDINMOBI Financial Health — Key Ratios vs Industry Benchmarks
Wardwizard Innovations & Mobility financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 64.80 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 2.7% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 6.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.21x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
WARDINMOBI Cash Flow Quality — Operating & Free Cash Flow
Wardwizard Innovations & Mobility operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-69 Cr | ₹-79 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-63 Cr | ₹-67 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-18 Cr | ₹-29 Cr | Negative Cash Flow | 3/10 |
| March 2020 | ₹-5 Cr | ₹-5 Cr | Negative Cash Flow | 3/10 |
| March 2019 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |