WS Industries Intrinsic Value
WS Industries (WSI) median intrinsic value is ₹21.60 from 7 valuation models (range ₹22–₹31), vs current price ₹72.00 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit WSI share price.
WSI Valuation Methods Summary — DCF, Graham Number & P/E
WS Industries intrinsic value across 7 models vs current price ₹72.00 — upside/downside and value range per method. Also explore WSI price trends to track price trends across different timeframes.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹21.60 | ₹17.28 - ₹25.92 | -70.0% | EPS: ₹0.04, Sector P/E: 12x |
| Book Value Method | asset | ₹31.43 | ₹28.29 - ₹34.57 | -56.3% | Book Value/Share: ₹31.43, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹21.60 | ₹19.44 - ₹23.76 | -70.0% | Revenue/Share: ₹15.87, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹28.80 | ₹25.92 - ₹31.68 | -60.0% | EBITDA: ₹12.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹21.60 | ₹19.44 - ₹23.76 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹21.60 | ₹19.44 - ₹23.76 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹21.60 | ₹19.44 - ₹23.76 | -70.0% | EPS: ₹0.04, BVPS: ₹31.43 |
WSI Intrinsic Value vs Market Price — All Valuation Models
WS Industries fair value range ₹22–₹31 vs current market price ₹72.00 across 7 valuation models. Read WSI dividend history for the complete payout history and dividend yield track record.
WSI Intrinsic Value Analysis — Undervalued or Overvalued?
WS Industries median intrinsic value ₹21.60, current price ₹72.00 — 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 ₹21.60 (median value). With the current market price of ₹72.00, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹21.60 to ₹31.43, indicating ₹21.60 - ₹31.43.
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 | 2.56 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| 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 |
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 |