Walchand Peoplefirst Intrinsic Value
Walchand Peoplefirst (WALCHPF) median intrinsic value is ₹123.78 from 10 valuation models (range ₹38–₹233), vs current price ₹128.20 — -3.4% downside (Trading Near Calculated Value), margin of safety -3.6%. Check Walchand Peoplefirst market cap to track the company's total market size over time.
WALCHPF Valuation Methods Summary — DCF, Graham Number & P/E
Walchand Peoplefirst intrinsic value across 10 models vs current price ₹128.20 — upside/downside and value range per method. See WALCHPF P/B ratio history to compare market price against book value per share.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹186.00 | ₹148.80 - ₹223.20 | +45.1% | EPS: ₹15.50, Sector P/E: 12x |
| Book Value Method | asset | ₹103.33 | ₹93.00 - ₹113.66 | -19.4% | Book Value/Share: ₹103.33, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹109.33 | ₹98.40 - ₹120.26 | -14.7% | Revenue/Share: ₹136.67, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹120.00 | ₹108.00 - ₹132.00 | -6.4% | EBITDA: ₹6.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹123.78 | ₹99.02 - ₹148.54 | -3.4% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹80.83 | ₹72.75 - ₹88.91 | -37.0% | EPS Growth: 6.5%, Fair P/E: 5.2x |
| Growth Adjusted P/E | growth | ₹132.88 | ₹119.59 - ₹146.17 | +3.7% | Revenue Growth: 14.3%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹233.33 | ₹210.00 - ₹256.66 | +82.0% | ROE: 16.1%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹189.84 | ₹170.86 - ₹208.82 | +48.1% | EPS: ₹15.50, BVPS: ₹103.33 |
| Dividend Yield Method | dividend | ₹38.46 | ₹34.61 - ₹42.31 | -70.0% | DPS: ₹1.00, Target Yield: 3.5% |
WALCHPF Intrinsic Value vs Market Price — All Valuation Models
Walchand Peoplefirst fair value range ₹38–₹233 vs current market price ₹128.20 across 10 valuation models. For current market price and key ratios, visit WALCHPF screener.
WALCHPF Intrinsic Value Analysis — Undervalued or Overvalued?
Walchand Peoplefirst median intrinsic value ₹123.78, current price ₹128.20 — Trading Near Calculated Value by 3.4%, margin of safety -3.6%.
What is the intrinsic value of WALCHPF?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Walchand Peoplefirst (WALCHPF) is ₹123.78 (median value). With the current market price of ₹128.20, this represents a -3.4% variance from our estimated fair value.
The valuation range spans from ₹38.46 to ₹233.33, indicating ₹38.46 - ₹233.33.
Is WALCHPF undervalued or overvalued?
Based on our multi-method analysis, Walchand Peoplefirst (WALCHPF) appears to be trading near calculated value by approximately 3.4%.
WALCHPF Financial Health — Key Ratios vs Industry Benchmarks
Walchand Peoplefirst 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 | 21.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 16.1% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 10.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.05x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
WALCHPF Cash Flow Quality — Operating & Free Cash Flow
Walchand Peoplefirst 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 2026 | ₹4 Cr | ₹3 Cr | Positive Free Cash Flow | 8/10 |
| 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 |