Western India Ply Intrinsic Value

WIPL • Consumer Goods
Current Stock Price
₹149.98
Primary Intrinsic Value
₹44.99
Market Cap
₹135.0 Cr
-70.0% Downside
Median Value
₹44.99
Value Range
₹45 - ₹200
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

WIPL Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹44.99 ₹35.99 - ₹53.99 -70.0% EPS: ₹1.00, Sector P/E: 25x
Book Value Method asset ₹125.00 ₹112.50 - ₹137.50 -16.7% Book Value/Share: ₹50.00, P/B: 2.5x
Revenue Multiple Method revenue ₹200.00 ₹180.00 - ₹220.00 +33.4% Revenue/Share: ₹133.33, P/S: 1.5x
EBITDA Multiple Method earnings ₹59.99 ₹53.99 - ₹65.99 -60.0% EBITDA: ₹4.00Cr, EV/EBITDA: 12x
Simple DCF (5Y) dcf ₹59.99 ₹47.99 - ₹71.99 -60.0% CF Growth: 5.0%, Discount: 15%
PEG Ratio Method growth ₹44.99 ₹40.49 - ₹49.49 -70.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹44.99 ₹40.49 - ₹49.49 -70.0% Revenue Growth: 6.0%, Adj P/E: 18.5x
Graham Defensive Method conservative ₹44.99 ₹40.49 - ₹49.49 -70.0% EPS: ₹1.00, BVPS: ₹50.00
Dividend Yield Method dividend ₹44.99 ₹40.49 - ₹49.49 -70.0% DPS: ₹1.20, Target Yield: 3.0%
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check WIPL share price latest .

Valuation Comparison Chart

WIPL Intrinsic Value Analysis

What is the intrinsic value of WIPL?

Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Western India Ply (WIPL) is ₹44.99 (median value). With the current market price of ₹149.98, this represents a -70.0% variance from our estimated fair value.

The valuation range spans from ₹44.99 to ₹200.00, indicating ₹44.99 - ₹200.00.

Is WIPL undervalued or overvalued?

Based on our multi-method analysis, Western India Ply (WIPL) appears to be trading above calculated value by approximately 70.0%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 4.64 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 1.78 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Operating Margin 3.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 1.50x Industry Standard: 1.0x+ Above 1.0x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹2 Cr ₹1 Cr Positive Free Cash Flow 7/10
March 2024 ₹3 Cr ₹1 Cr Positive Free Cash Flow 7/10
March 2023 ₹15 Cr ₹14 Cr Positive Free Cash Flow 8/10
March 2022 ₹2 Cr ₹2 Cr Positive Free Cash Flow 8/10
March 2021 ₹10 Cr ₹9 Cr Positive Free Cash Flow 8/10