Wardwizard Innovations & Mobility Intrinsic Value
WARDINMOBI Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹1.80 | ₹1.44 - ₹2.16 | -69.9% | EPS: ₹0.04, Sector P/E: 12x |
| Book Value Method | asset | ₹14.98 | ₹13.48 - ₹16.48 | +150.1% | Book Value/Share: ₹40.38, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹11.98 | ₹10.78 - ₹13.18 | +100.0% | Revenue/Share: ₹53.85, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹11.98 | ₹10.78 - ₹13.18 | +100.0% | EBITDA: ₹24.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹1.80 | ₹1.62 - ₹1.98 | -69.9% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹1.80 | ₹1.62 - ₹1.98 | -69.9% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹6.03 | ₹5.43 - ₹6.63 | +0.7% | EPS: ₹0.04, BVPS: ₹40.38 |
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Valuation Comparison Chart
WARDINMOBI Intrinsic Value Analysis
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 ₹6.03 (median value). With the current market price of ₹5.99, this represents a +0.7% variance from our estimated fair value.
The valuation range spans from ₹1.80 to ₹14.98, indicating ₹1.80 - ₹14.98.
Is WARDINMOBI undervalued or overvalued?
Based on our multi-method analysis, Wardwizard Innovations & Mobility (WARDINMOBI) appears to be trading near calculated value by approximately 0.7%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 55.17 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 3.93 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Operating Margin | 15.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.34x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Wardwizard Innovations & Mobility
Additional stock information and data for WARDINMOBI
Cash Flow Quality Analysis
| 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 |