Wakefit Innovations Intrinsic Value
Wakefit Innovations (WAKEFIT) median intrinsic value is ₹219.28 from 9 valuation models (range ₹40–₹311), vs current price ₹124.48 — +76.2% upside (Trading Below Calculated Value), margin of safety 43.2%. Read WAKEFIT dividend history for the complete payout history and dividend yield track record.
WAKEFIT Valuation Methods Summary — DCF, Graham Number & P/E
Wakefit Innovations intrinsic value across 9 models vs current price ₹124.48 — upside/downside and value range per method. Analyse WAKEFIT shareholding pattern to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹155.75 | ₹124.60 - ₹186.90 | +25.1% | EPS: ₹6.23, Sector P/E: 25x |
| Book Value Method | asset | ₹311.20 | ₹280.08 - ₹342.32 | +150.0% | Book Value/Share: ₹343.03, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹248.96 | ₹224.06 - ₹273.86 | +100.0% | Revenue/Share: ₹451.21, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹248.96 | ₹224.06 - ₹273.86 | +100.0% | EBITDA: ₹178.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹216.62 | ₹173.30 - ₹259.94 | +74.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹39.87 | ₹35.88 - ₹43.86 | -68.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹120.55 | ₹108.50 - ₹132.61 | -3.2% | Revenue Growth: 15.0%, Adj P/E: 19.3x |
| ROE Based Valuation | profitability | ₹248.96 | ₹224.06 - ₹273.86 | +100.0% | ROE: 8.0%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹219.28 | ₹197.35 - ₹241.21 | +76.2% | EPS: ₹6.23, BVPS: ₹343.03 |
WAKEFIT Intrinsic Value vs Market Price — All Valuation Models
Wakefit Innovations fair value range ₹40–₹311 vs current market price ₹124.48 across 9 valuation models. For current market price and key ratios, visit Wakefit Innovations screener.
WAKEFIT Intrinsic Value Analysis — Undervalued or Overvalued?
Wakefit Innovations median intrinsic value ₹219.28, current price ₹124.48 — Trading Below Calculated Value by 76.2%, margin of safety 43.2%.
What is the intrinsic value of WAKEFIT?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Wakefit Innovations (WAKEFIT) is ₹219.28 (median value). With the current market price of ₹124.48, this represents a +76.2% variance from our estimated fair value.
The valuation range spans from ₹39.87 to ₹311.20, indicating ₹39.87 - ₹311.20.
Is WAKEFIT undervalued or overvalued?
Based on our multi-method analysis, Wakefit Innovations (WAKEFIT) appears to be trading below calculated value by approximately 76.2%.
WAKEFIT Financial Health — Key Ratios vs Industry Benchmarks
Wakefit Innovations 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 | 4.46 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 8.0% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 12.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.85x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
WAKEFIT Cash Flow Quality — Operating & Free Cash Flow
Wakefit Innovations 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 | ₹77 Cr | ₹76 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹81 Cr | ₹8 Cr | Positive Free Cash Flow | 7/10 |
| March 2023 | ₹-21 Cr | ₹-122 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹-148 Cr | ₹-173 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹-69 Cr | ₹-121 Cr | Negative Cash Flow | 3/10 |