Wagend Infra Venture Intrinsic Value
Wagend Infra Venture (WAGEND) median intrinsic value is ₹1.50 from 6 valuation models (range ₹0–₹3), vs current price ₹1.18 — +27.1% upside (Trading Below Calculated Value), margin of safety 21.3%. Read WAGEND dividend history for the complete payout history and dividend yield track record.
WAGEND Valuation Methods Summary — DCF, Graham Number & P/E
Wagend Infra Venture intrinsic value across 6 models vs current price ₹1.18 — upside/downside and value range per method. For current market price and key ratios, visit Wagend Infra Venture share price chart.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹0.35 | ₹0.28 - ₹0.42 | -70.3% | EPS: ₹0.01, Sector P/E: 12x |
| Book Value Method | asset | ₹2.95 | ₹2.66 - ₹3.25 | +150.0% | Book Value/Share: ₹10.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹1.78 | ₹1.60 - ₹1.96 | +50.8% | Revenue/Share: ₹2.22, P/S: 0.8x |
| PEG Ratio Method | growth | ₹0.35 | ₹0.32 - ₹0.39 | -70.3% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹0.35 | ₹0.32 - ₹0.39 | -70.3% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| Graham Defensive Method | conservative | ₹1.50 | ₹1.35 - ₹1.65 | +27.1% | EPS: ₹0.01, BVPS: ₹10.00 |
WAGEND Intrinsic Value vs Market Price — All Valuation Models
Wagend Infra Venture fair value range ₹0–₹3 vs current market price ₹1.18 across 6 valuation models. Analyse WAGEND shareholder distribution to track promoter, FII and institutional holdings.
WAGEND Intrinsic Value Analysis — Undervalued or Overvalued?
Wagend Infra Venture median intrinsic value ₹1.50, current price ₹1.18 — Trading Below Calculated Value by 27.1%, margin of safety 21.3%.
What is the intrinsic value of WAGEND?
Based on our comprehensive analysis using 6 different valuation methods, the estimated intrinsic value of Wagend Infra Venture (WAGEND) is ₹1.50 (median value). With the current market price of ₹1.18, this represents a +27.1% variance from our estimated fair value.
The valuation range spans from ₹0.35 to ₹2.95, indicating ₹0.35 - ₹2.95.
Is WAGEND undervalued or overvalued?
Based on our multi-method analysis, Wagend Infra Venture (WAGEND) appears to be trading below calculated value by approximately 27.1%.
WAGEND Financial Health — Key Ratios vs Industry Benchmarks
Wagend Infra Venture 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 | 10.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Operating Margin | -13.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.20x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
WAGEND Cash Flow Quality — Operating & Free Cash Flow
Wagend Infra Venture 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 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹0 Cr | ₹0 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 |