Indosolar Intrinsic Value
Indosolar (WAAREEINDO) median intrinsic value is ₹379.33 from 9 valuation models (range ₹98–₹891), vs current price ₹488.20 — -22.3% downside (Trading Above Calculated Value), margin of safety -28.7%. For current market price and key ratios, visit Indosolar screener.
WAAREEINDO Valuation Methods Summary — DCF, Graham Number & P/E
Indosolar intrinsic value across 9 models vs current price ₹488.20 — upside/downside and value range per method. Also explore WAAREEINDO share price history to track price trends across different timeframes.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹711.24 | ₹568.99 - ₹853.49 | +45.7% | EPS: ₹59.27, Sector P/E: 12x |
| Book Value Method | asset | ₹97.64 | ₹87.88 - ₹107.40 | -80.0% | Book Value/Share: ₹68.33, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹146.46 | ₹131.81 - ₹161.11 | -70.0% | Revenue/Share: ₹161.90, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹387.14 | ₹348.43 - ₹425.85 | -20.7% | EBITDA: ₹271.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹274.90 | ₹219.92 - ₹329.88 | -43.7% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹379.33 | ₹341.40 - ₹417.26 | -22.3% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹509.72 | ₹458.75 - ₹560.69 | +4.4% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹891.43 | ₹802.29 - ₹980.57 | +82.6% | ROE: 81.5%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹146.46 | ₹131.81 - ₹161.11 | -70.0% | EPS: ₹59.27, BVPS: ₹68.33 |
WAAREEINDO Intrinsic Value vs Market Price — All Valuation Models
Indosolar fair value range ₹98–₹891 vs current market price ₹488.20 across 9 valuation models. Browse WAAREEINDO balance sheet details for revenue, profit, balance sheet and cash flow data.
WAAREEINDO Intrinsic Value Analysis — Undervalued or Overvalued?
Indosolar median intrinsic value ₹379.33, current price ₹488.20 — Trading Above Calculated Value by 22.3%, margin of safety -28.7%.
What is the intrinsic value of WAAREEINDO?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Indosolar (WAAREEINDO) is ₹379.33 (median value). With the current market price of ₹488.20, this represents a -22.3% variance from our estimated fair value.
The valuation range spans from ₹97.64 to ₹891.43, indicating ₹97.64 - ₹891.43.
Is WAAREEINDO undervalued or overvalued?
Based on our multi-method analysis, Indosolar (WAAREEINDO) appears to be trading above calculated value by approximately 22.3%.
WAAREEINDO Financial Health — Key Ratios vs Industry Benchmarks
Indosolar 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 | 10.82 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 81.5% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 40.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.98x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
WAAREEINDO Cash Flow Quality — Operating & Free Cash Flow
Indosolar 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 | ₹85 Cr | ₹75 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹18 Cr | ₹-10 Cr | Positive Operating Cash Flow | 6/10 |
| March 2023 | ₹-14 Cr | ₹-16 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2019 | ₹33 Cr | ₹22 Cr | Positive Free Cash Flow | 8/10 |