Walchand Peoplefirst Intrinsic Value
WALCHPF Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹114.00 | ₹91.20 - ₹136.80 | -11.0% | EPS: ₹9.50, Sector P/E: 12x |
| Book Value Method | asset | ₹90.00 | ₹81.00 - ₹99.00 | -29.7% | Book Value/Share: ₹90.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹96.00 | ₹86.40 - ₹105.60 | -25.0% | Revenue/Share: ₹120.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹76.17 | ₹68.55 - ₹83.79 | -40.5% | EBITDA: ₹4.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹181.11 | ₹144.89 - ₹217.33 | +41.4% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹80.20 | ₹72.18 - ₹88.22 | -37.4% | EPS Growth: 10.6%, Fair P/E: 8.4x |
| Growth Adjusted P/E | growth | ₹81.70 | ₹73.53 - ₹89.87 | -36.2% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹120.00 | ₹108.00 - ₹132.00 | -6.3% | ROE: 11.1%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹138.70 | ₹124.83 - ₹152.57 | +8.3% | EPS: ₹9.50, BVPS: ₹90.00 |
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Valuation Comparison Chart
WALCHPF Intrinsic Value Analysis
What is the intrinsic value of WALCHPF?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Walchand Peoplefirst (WALCHPF) is ₹96.00 (median value). With the current market price of ₹128.05, this represents a -25.0% variance from our estimated fair value.
The valuation range spans from ₹76.17 to ₹181.11, indicating ₹76.17 - ₹181.11.
Is WALCHPF undervalued or overvalued?
Based on our multi-method analysis, Walchand Peoplefirst (WALCHPF) appears to be trading above calculated value by approximately 25.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 15.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.26 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 11.1% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 5.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.06x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Walchand Peoplefirst
Additional stock information and data for WALCHPF
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹0 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 | ₹4 Cr | ₹2 Cr | Positive Free Cash Flow | 7/10 |
| March 2021 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 7/10 |