Wakefit Innovations Intrinsic Value
Wakefit Innovations (WAKEFIT) median intrinsic value is ₹285.76 from 9 valuation models (range ₹43–₹429), vs current price ₹142.88 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. For current market price and key ratios, visit Wakefit Innovations screener.
WAKEFIT Valuation Methods Summary — DCF, Graham Number & P/E
Wakefit Innovations intrinsic value across 9 models vs current price ₹142.88 — upside/downside and value range per method. Browse WAKEFIT cash flow statement for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹70.00 | ₹56.00 - ₹84.00 | -51.0% | EPS: ₹2.80, Sector P/E: 25x |
| Book Value Method | asset | ₹357.20 | ₹321.48 - ₹392.92 | +150.0% | Book Value/Share: ₹5210.00, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹285.76 | ₹257.18 - ₹314.34 | +100.0% | Revenue/Share: ₹14850.00, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹285.76 | ₹257.18 - ₹314.34 | +100.0% | EBITDA: ₹184.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹357.20 | ₹285.76 - ₹428.64 | +150.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹42.86 | ₹38.57 - ₹47.15 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹54.18 | ₹48.76 - ₹59.60 | -62.1% | Revenue Growth: 15.0%, Adj P/E: 19.3x |
| ROE Based Valuation | profitability | ₹285.76 | ₹257.18 - ₹314.34 | +100.0% | ROE: 7.9%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹428.64 | ₹385.78 - ₹471.50 | +200.0% | EPS: ₹2.80, BVPS: ₹5210.00 |
WAKEFIT Intrinsic Value vs Market Price — All Valuation Models
Wakefit Innovations fair value range ₹43–₹429 vs current market price ₹142.88 across 9 valuation models. Also explore Wakefit Innovations stock price data download to track price trends across different timeframes.
WAKEFIT Intrinsic Value Analysis — Undervalued or Overvalued?
Wakefit Innovations median intrinsic value ₹285.76, current price ₹142.88 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
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 ₹285.76 (median value). With the current market price of ₹142.88, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹42.86 to ₹428.64, indicating ₹42.86 - ₹428.64.
Is WAKEFIT undervalued or overvalued?
Based on our multi-method analysis, Wakefit Innovations (WAKEFIT) appears to be trading below calculated value by approximately 100.0%.
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 | 2.55 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 7.9% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 10.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.41x | Industry Standard: 1.0x+ | Above 1.0x | 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 |