Indosolar Intrinsic Value
Indosolar (WAAREEINDO) median intrinsic value is ₹256.00 from 9 valuation models (range ₹68–₹586), vs current price ₹293.15 — -12.7% downside (Trading Above Median Value), margin of safety -14.5%. Analyse WAAREEINDO institutional holdings to track promoter, FII and institutional holdings.
WAAREEINDO Valuation Methods Summary — DCF, Graham Number & P/E
Indosolar intrinsic value across 9 models vs current price ₹293.15 — upside/downside and value range per method. Read WAAREEINDO dividend history for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹480.00 | ₹384.00 - ₹576.00 | +63.7% | EPS: ₹40.00, Sector P/E: 12x |
| Book Value Method | asset | ₹68.33 | ₹61.50 - ₹75.16 | -76.7% | Book Value/Share: ₹68.33, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹107.24 | ₹96.52 - ₹117.96 | -63.4% | Revenue/Share: ₹134.05, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹377.14 | ₹339.43 - ₹414.85 | +28.7% | EBITDA: ₹264.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹252.26 | ₹201.81 - ₹302.71 | -13.9% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹256.00 | ₹230.40 - ₹281.60 | -12.7% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹344.00 | ₹309.60 - ₹378.40 | +17.3% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹586.30 | ₹527.67 - ₹644.93 | +100.0% | ROE: 57.8%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹136.67 | ₹123.00 - ₹150.34 | -53.4% | EPS: ₹40.00, BVPS: ₹68.33 |
WAAREEINDO Intrinsic Value vs Market Price — All Valuation Models
Indosolar fair value range ₹68–₹586 vs current market price ₹293.15 across 9 valuation models. For current market price and key ratios, visit Indosolar screener.
WAAREEINDO Intrinsic Value Analysis — Undervalued or Overvalued?
Indosolar median intrinsic value ₹256.00, current price ₹293.15 — Trading Above Median Value by 12.7%, margin of safety -14.5%.
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 ₹256.00 (median value). With the current market price of ₹293.15, this represents a -12.7% variance from our estimated fair value.
The valuation range spans from ₹68.33 to ₹586.30, indicating ₹68.33 - ₹586.30.
Is WAAREEINDO undervalued or overvalued?
Based on our multi-method analysis, Indosolar (WAAREEINDO) appears to be trading above median value by approximately 12.7%.
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 | 57.8% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 55.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.64x | 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 2026 | ₹78 Cr | ₹66 Cr | Positive Free Cash Flow | 8/10 |
| 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 |