Wagend Infra Venture Intrinsic Value

WAGEND • Commercial Services
Current Stock Price
₹0.97
Primary Intrinsic Value
₹2.42
Market Cap
₹0.9 Cr
+149.5% Upside
Median Value
₹2.42
Value Range
₹1 - ₹2
Assessment
Trading Below Calculated Value
Safety Margin
59.9%

WAGEND Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹2.42 ₹2.18 - ₹2.66 +149.5% Book Value/Share: ₹10.00, P/B: 1.0x
Revenue Multiple Method revenue ₹0.89 ₹0.80 - ₹0.98 -8.2% Revenue/Share: ₹1.11, P/S: 0.8x
Method Types: Earnings Asset DCF Growth Dividend Conservative

Valuation Comparison Chart

WAGEND Intrinsic Value Analysis

What is the intrinsic value of WAGEND?

Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of Wagend Infra Venture (WAGEND) is ₹2.42 (median value). With the current market price of ₹0.97, this represents a +149.5% variance from our estimated fair value.

The valuation range spans from ₹0.89 to ₹2.42, indicating ₹0.89 - ₹2.42.

Is WAGEND undervalued or overvalued?

Based on our multi-method analysis, Wagend Infra Venture (WAGEND) appears to be trading below calculated value by approximately 149.5%.

Financial Health Analysis

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
Debt to Equity Ratio 1.11 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Operating Margin -9.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 0.10x Industry Standard: 1.0x+ Below 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

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