Wardwizard Innovations & Mobility Intrinsic Value
Wardwizard Innovations & Mobility (WARDINMOBI) median intrinsic value is ₹6.03 from 7 valuation models (range ₹2–₹19), vs current price ₹7.79 — -22.6% downside (Trading Above Calculated Value), margin of safety -29.2%. 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 ₹7.79 — upside/downside and value range per method. Browse Wardwizard Innovations & Mobil annual reports for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹2.34 | ₹1.87 - ₹2.81 | -70.0% | EPS: ₹0.04, Sector P/E: 12x |
| Book Value Method | asset | ₹19.48 | ₹17.53 - ₹21.43 | +150.1% | Book Value/Share: ₹40.38, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹15.58 | ₹14.02 - ₹17.14 | +100.0% | Revenue/Share: ₹53.85, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹15.58 | ₹14.02 - ₹17.14 | +100.0% | EBITDA: ₹24.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹2.34 | ₹2.11 - ₹2.57 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹2.34 | ₹2.11 - ₹2.57 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹6.03 | ₹5.43 - ₹6.63 | -22.6% | EPS: ₹0.04, BVPS: ₹40.38 |
WARDINMOBI Intrinsic Value vs Market Price — All Valuation Models
Wardwizard Innovations & Mobility fair value range ₹2–₹19 vs current market price ₹7.79 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 ₹6.03, current price ₹7.79 — Trading Above Calculated Value by 22.6%, margin of safety -29.2%.
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 ₹7.79, this represents a -22.6% variance from our estimated fair value.
The valuation range spans from ₹2.34 to ₹19.48, indicating ₹2.34 - ₹19.48.
Is WARDINMOBI undervalued or overvalued?
Based on our multi-method analysis, Wardwizard Innovations & Mobility (WARDINMOBI) appears to be trading above calculated value by approximately 22.6%.
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 | 55.17 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| 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 |
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 |