Wardwizard Foods & Beverages Intrinsic Value
Wardwizard Foods & Beverages (WARDWIZFBL) median intrinsic value is ₹24.16 from 3 valuation models (range ₹18–₹30), vs current price ₹12.08 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. For current market price and key ratios, visit WARDWIZFBL screener.
WARDWIZFBL Valuation Methods Summary — DCF, Graham Number & P/E
Wardwizard Foods & Beverages intrinsic value across 3 models vs current price ₹12.08 — upside/downside and value range per method. Also explore Wardwizard Foods & Beverages stock price data download to track price trends across different timeframes.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹30.20 | ₹27.18 - ₹33.22 | +150.0% | Book Value/Share: ₹30.77, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹24.16 | ₹21.74 - ₹26.58 | +100.0% | Revenue/Share: ₹91.54, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹18.46 | ₹16.61 - ₹20.31 | +52.8% | EBITDA: ₹8.00Cr, EV/EBITDA: 6x |
WARDWIZFBL Intrinsic Value vs Market Price — All Valuation Models
Wardwizard Foods & Beverages fair value range ₹18–₹30 vs current market price ₹12.08 across 3 valuation models. Browse WARDWIZFBL financial statements for revenue, profit, balance sheet and cash flow data.
WARDWIZFBL Intrinsic Value Analysis — Undervalued or Overvalued?
Wardwizard Foods & Beverages median intrinsic value ₹24.16, current price ₹12.08 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
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 ₹24.16 (median value). With the current market price of ₹12.08, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹18.46 to ₹30.20, indicating ₹18.46 - ₹30.20.
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%.
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 | 1.42 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | -1.2% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 3.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.75x | 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 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 |