Wardwizard Foods & Beverages Intrinsic Value
WARDWIZFBL Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹23.08 | ₹20.77 - ₹25.39 | +150.1% | Book Value/Share: ₹30.77, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹18.46 | ₹16.61 - ₹20.31 | +100.0% | Revenue/Share: ₹65.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹9.02 | ₹8.12 - ₹9.92 | -2.3% | EBITDA: ₹5.00Cr, EV/EBITDA: 6x |
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Valuation Comparison Chart
WARDWIZFBL Intrinsic Value Analysis
What is the intrinsic value of WARDWIZFBL?
Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Wardwizard Foods & Beverages (WARDWIZFBL) is ₹18.46 (median value). With the current market price of ₹9.23, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹9.02 to ₹23.08, indicating ₹9.02 - ₹23.08.
Is WARDWIZFBL undervalued or overvalued?
Based on our multi-method analysis, Wardwizard Foods & Beverages (WARDWIZFBL) appears to be trading below calculated value by approximately 100.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 1.42 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.70 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | -5.0% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 2.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.24x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Wardwizard Foods & Beverages
Additional stock information and data for WARDWIZFBL
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-2 Cr | ₹-2 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-10 Cr | ₹-22 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-50 Cr | ₹-64 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |