Wardwizard Foods & Beverages Intrinsic Value
Wardwizard Foods & Beverages (WARDWIZFBL) median intrinsic value is ₹11.91 from 7 valuation models (range ₹3–₹23), vs current price ₹9.39 — +26.8% upside (Trading Below Calculated Value), margin of safety 21.2%. Check WARDWIZFBL market value to track the company's total market size over time.
WARDWIZFBL Valuation Methods Summary — DCF, Graham Number & P/E
Wardwizard Foods & Beverages intrinsic value across 7 models vs current price ₹9.39 — upside/downside and value range per method. For current market price and key ratios, visit WARDWIZFBL screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹2.82 | ₹2.26 - ₹3.38 | -70.0% | EPS: ₹0.20, Sector P/E: 12x |
| Book Value Method | asset | ₹23.48 | ₹21.13 - ₹25.83 | +150.1% | Book Value/Share: ₹31.54, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹18.78 | ₹16.90 - ₹20.66 | +100.0% | Revenue/Share: ₹93.85, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹18.78 | ₹16.90 - ₹20.66 | +100.0% | EBITDA: ₹13.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹2.82 | ₹2.54 - ₹3.10 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹2.82 | ₹2.54 - ₹3.10 | -70.0% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| Graham Defensive Method | conservative | ₹11.91 | ₹10.72 - ₹13.10 | +26.8% | EPS: ₹0.20, BVPS: ₹31.54 |
WARDWIZFBL Intrinsic Value vs Market Price — All Valuation Models
Wardwizard Foods & Beverages fair value range ₹3–₹23 vs current market price ₹9.39 across 7 valuation models. See WARDWIZFBL P/B ratio history to compare market price against book value per share.
WARDWIZFBL Intrinsic Value Analysis — Undervalued or Overvalued?
Wardwizard Foods & Beverages median intrinsic value ₹11.91, current price ₹9.39 — Trading Below Calculated Value by 26.8%, margin of safety 21.2%.
What is the intrinsic value of WARDWIZFBL?
Based on our comprehensive analysis using 7 different valuation methods, the estimated intrinsic value of Wardwizard Foods & Beverages (WARDWIZFBL) is ₹11.91 (median value). With the current market price of ₹9.39, this represents a +26.8% variance from our estimated fair value.
The valuation range spans from ₹2.82 to ₹23.48, indicating ₹2.82 - ₹23.48.
Is WARDWIZFBL undervalued or overvalued?
Based on our multi-method analysis, Wardwizard Foods & Beverages (WARDWIZFBL) appears to be trading below calculated value by approximately 26.8%.
WARDWIZFBL Financial Health — Key Ratios vs Industry Benchmarks
Wardwizard Foods & Beverages 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 | 3.53 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 4.9% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 8.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.20x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
WARDWIZFBL Cash Flow Quality — Operating & Free Cash Flow
Wardwizard Foods & Beverages 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 2026 | ₹-3 Cr | ₹-3 Cr | Negative Cash Flow | 3/10 |
| 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 |