Wardwizard Foods & Beverages Intrinsic Value
Wardwizard Foods & Beverages (WARDWIZFBL) median intrinsic value is ₹5.96 from 7 valuation models (range ₹3–₹23), vs current price ₹9.36 — -36.3% downside (Trading Above Calculated Value), margin of safety -57.0%. Analyse WARDWIZFBL shareholder distribution to track promoter, FII and institutional holdings.
WARDWIZFBL Valuation Methods Summary — DCF, Graham Number & P/E
Wardwizard Foods & Beverages intrinsic value across 7 models vs current price ₹9.36 — 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 | ₹2.81 | ₹2.25 - ₹3.37 | -70.0% | EPS: ₹0.05, Sector P/E: 12x |
| Book Value Method | asset | ₹23.40 | ₹21.06 - ₹25.74 | +150.0% | Book Value/Share: ₹31.54, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹18.72 | ₹16.85 - ₹20.59 | +100.0% | Revenue/Share: ₹91.54, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹18.46 | ₹16.61 - ₹20.31 | +97.2% | EBITDA: ₹8.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹2.81 | ₹2.53 - ₹3.09 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹2.81 | ₹2.53 - ₹3.09 | -70.0% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| Graham Defensive Method | conservative | ₹5.96 | ₹5.36 - ₹6.56 | -36.3% | EPS: ₹0.05, BVPS: ₹31.54 |
WARDWIZFBL Intrinsic Value vs Market Price — All Valuation Models
Wardwizard Foods & Beverages fair value range ₹3–₹23 vs current market price ₹9.36 across 7 valuation models. Read WARDWIZFBL dividend track record for the complete payout history and dividend yield track record.
WARDWIZFBL Intrinsic Value Analysis — Undervalued or Overvalued?
Wardwizard Foods & Beverages median intrinsic value ₹5.96, current price ₹9.36 — Trading Above Calculated Value by 36.3%, margin of safety -57.0%.
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 ₹5.96 (median value). With the current market price of ₹9.36, this represents a -36.3% variance from our estimated fair value.
The valuation range spans from ₹2.81 to ₹23.40, indicating ₹2.81 - ₹23.40.
Is WARDWIZFBL undervalued or overvalued?
Based on our multi-method analysis, Wardwizard Foods & Beverages (WARDWIZFBL) appears to be trading above calculated value by approximately 36.3%.
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 | 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 | 1.17x | 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 |