Wagend Infra Venture Intrinsic Value

Wagend Infra Venture (WAGEND) median intrinsic value is ₹3.00 from 2 valuation models (range ₹2–₹3), vs current price ₹1.20 — +150.0% upside (Trading Below Calculated Value), margin of safety 60.0%. Check WAGEND company valuation to track the company's total market size over time.

Market Price (CMP)
₹1.20
Primary Intrinsic Value
₹3.00
Market Cap
₹1.1 Cr
+150.0% Upside
Median Value
₹3.00
Value Range
₹2 - ₹3
Assessment
Trading Below Calculated Value
Safety Margin
60.0%

WAGEND Valuation Methods Summary — DCF, Graham Number & P/E

Wagend Infra Venture intrinsic value across 2 models vs current price ₹1.20 — upside/downside and value range per method. See WAGEND P/B ratio history to compare market price against book value per share.

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹3.00 ₹2.70 - ₹3.30 +150.0% Book Value/Share: ₹10.00, P/B: 1.0x
Revenue Multiple Method revenue ₹2.40 ₹2.16 - ₹2.64 +100.0% Revenue/Share: ₹4.44, P/S: 0.8x
Method Types: Earnings Asset DCF Growth Dividend Conservative

WAGEND Intrinsic Value vs Market Price — All Valuation Models

Wagend Infra Venture fair value range ₹2–₹3 vs current market price ₹1.20 across 2 valuation models. For current market price and key ratios, visit Wagend Infra Venture share price chart.

WAGEND Intrinsic Value Analysis — Undervalued or Overvalued?

Wagend Infra Venture median intrinsic value ₹3.00, current price ₹1.20 — Trading Below Calculated Value by 150.0%, margin of safety 60.0%.

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 ₹3.00 (median value). With the current market price of ₹1.20, this represents a +150.0% variance from our estimated fair value.

The valuation range spans from ₹2.40 to ₹3.00, indicating ₹2.40 - ₹3.00.

Is WAGEND undervalued or overvalued?

Based on our multi-method analysis, Wagend Infra Venture (WAGEND) appears to be trading below calculated value by approximately 150.0%.

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 -10.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 0.40x 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