WS Industries Intrinsic Value
WSI Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹26.91 | ₹21.53 - ₹32.29 | -70.0% | EPS: ₹0.04, Sector P/E: 12x |
| Book Value Method | asset | ₹31.43 | ₹28.29 - ₹34.57 | -65.0% | Book Value/Share: ₹31.43, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹26.91 | ₹24.22 - ₹29.60 | -70.0% | Revenue/Share: ₹15.87, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹35.88 | ₹32.29 - ₹39.47 | -60.0% | EBITDA: ₹12.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹26.91 | ₹24.22 - ₹29.60 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹26.91 | ₹24.22 - ₹29.60 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹26.91 | ₹24.22 - ₹29.60 | -70.0% | EPS: ₹0.04, BVPS: ₹31.43 |
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Valuation Comparison Chart
WSI Intrinsic Value Analysis
What is the intrinsic value of WSI?
Based on our comprehensive analysis using 7 different valuation methods, the estimated intrinsic value of WS Industries (WSI) is ₹26.91 (median value). With the current market price of ₹89.69, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹26.91 to ₹35.88, indicating ₹26.91 - ₹35.88.
Is WSI undervalued or overvalued?
Based on our multi-method analysis, WS Industries (WSI) 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 | 2.56 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 2.07 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Operating Margin | 10.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.24x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for WS Industries
Additional stock information and data for WSI
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-83 Cr | ₹-90 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹113 Cr | ₹50 Cr | Positive Free Cash Flow | 7/10 |
| March 2023 | ₹-105 Cr | ₹-105 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹-16 Cr | ₹-16 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹-7 Cr | ₹-11 Cr | Negative Cash Flow | 3/10 |