WS Industries Intrinsic Value
WS Industries (WSI) median intrinsic value is ₹18.72 from 7 valuation models (range ₹19–₹52), vs current price ₹62.31 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Read WSI dividend history for the complete payout history and dividend yield track record.
WSI Valuation Methods Summary — DCF, Graham Number & P/E
WS Industries intrinsic value across 7 models vs current price ₹62.31 — upside/downside and value range per method. Analyse WSI shareholding pattern to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹18.72 | ₹14.98 - ₹22.46 | -70.0% | EPS: ₹1.56, Sector P/E: 12x |
| Book Value Method | asset | ₹51.97 | ₹46.77 - ₹57.17 | -16.6% | Book Value/Share: ₹51.97, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹18.69 | ₹16.82 - ₹20.56 | -70.0% | Revenue/Share: ₹12.11, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹24.92 | ₹22.43 - ₹27.41 | -60.0% | EBITDA: ₹24.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹18.69 | ₹16.82 - ₹20.56 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹18.69 | ₹16.82 - ₹20.56 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹42.71 | ₹38.44 - ₹46.98 | -31.5% | EPS: ₹1.56, BVPS: ₹51.97 |
WSI Intrinsic Value vs Market Price — All Valuation Models
WS Industries fair value range ₹19–₹52 vs current market price ₹62.31 across 7 valuation models. For current market price and key ratios, visit WS Industries share price screener.
WSI Intrinsic Value Analysis — Undervalued or Overvalued?
WS Industries median intrinsic value ₹18.72, current price ₹62.31 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
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 ₹18.72 (median value). With the current market price of ₹62.31, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹18.69 to ₹51.97, indicating ₹18.69 - ₹51.97.
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%.
WSI Financial Health — Key Ratios vs Industry Benchmarks
WS Industries 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 | 3.60 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 3.0% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 17.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.17x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
WSI Cash Flow Quality — Operating & Free Cash Flow
WS Industries 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 | ₹-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 |