Wardwizard Innovations & Mobility Intrinsic Value
Wardwizard Innovations & Mobility (WARDINMOBI) median intrinsic value is ₹9.49 from 7 valuation models (range ₹2–₹17), vs current price ₹6.94 — +36.7% upside (Trading Below Calculated Value), margin of safety 26.9%. Read WARDINMOBI dividend growth for the complete payout history and dividend yield track record.
WARDINMOBI Valuation Methods Summary — DCF, Graham Number & P/E
Wardwizard Innovations & Mobility intrinsic value across 7 models vs current price ₹6.94 — upside/downside and value range per method. Analyse Wardwizard Innovations & Mobil ownership structure to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹2.08 | ₹1.66 - ₹2.50 | -70.0% | EPS: ₹0.08, Sector P/E: 12x |
| Book Value Method | asset | ₹17.35 | ₹15.62 - ₹19.09 | +150.0% | Book Value/Share: ₹50.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹13.88 | ₹12.49 - ₹15.27 | +100.0% | Revenue/Share: ₹158.67, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹13.88 | ₹12.49 - ₹15.27 | +100.0% | EBITDA: ₹32.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹2.08 | ₹1.87 - ₹2.29 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹2.08 | ₹1.87 - ₹2.29 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹9.49 | ₹8.54 - ₹10.44 | +36.7% | EPS: ₹0.08, BVPS: ₹50.00 |
WARDINMOBI Intrinsic Value vs Market Price — All Valuation Models
Wardwizard Innovations & Mobility fair value range ₹2–₹17 vs current market price ₹6.94 across 7 valuation models. For current market price and key ratios, visit Wardwizard Innovations & Mobil share price today.
WARDINMOBI Intrinsic Value Analysis — Undervalued or Overvalued?
Wardwizard Innovations & Mobility median intrinsic value ₹9.49, current price ₹6.94 — Trading Below Calculated Value by 36.7%, margin of safety 26.9%.
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 ₹6.94, this represents a +36.7% variance from our estimated fair value.
The valuation range spans from ₹2.08 to ₹17.35, indicating ₹2.08 - ₹17.35.
Is WARDINMOBI undervalued or overvalued?
Based on our multi-method analysis, Wardwizard Innovations & Mobility (WARDINMOBI) appears to be trading below calculated value by approximately 36.7%.
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 |