Walchand Peoplefirst Intrinsic Value
Walchand Peoplefirst (WALCHPF) median intrinsic value is ₹103.33 from 9 valuation models (range ₹60–₹181), vs current price ₹138.00 — -25.1% downside (Trading Above Calculated Value), margin of safety -33.6%. For current market price and key ratios, visit WALCHPF screener.
WALCHPF Valuation Methods Summary — DCF, Graham Number & P/E
Walchand Peoplefirst intrinsic value across 9 models vs current price ₹138.00 — upside/downside and value range per method. Also explore WALCHPF stock price history to track price trends across different timeframes.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹143.40 | ₹114.72 - ₹172.08 | +3.9% | EPS: ₹11.95, Sector P/E: 12x |
| Book Value Method | asset | ₹103.33 | ₹93.00 - ₹113.66 | -25.1% | Book Value/Share: ₹103.33, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹98.67 | ₹88.80 - ₹108.54 | -28.5% | Revenue/Share: ₹123.33, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹60.00 | ₹54.00 - ₹66.00 | -56.5% | EBITDA: ₹3.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹181.11 | ₹144.89 - ₹217.33 | +31.2% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹163.27 | ₹146.94 - ₹179.60 | +18.3% | EPS Growth: 17.1%, Fair P/E: 13.7x |
| Growth Adjusted P/E | growth | ₹102.77 | ₹92.49 - ₹113.05 | -25.5% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹100.00 | ₹90.00 - ₹110.00 | -27.5% | ROE: 9.7%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹166.68 | ₹150.01 - ₹183.35 | +20.8% | EPS: ₹11.95, BVPS: ₹103.33 |
WALCHPF Intrinsic Value vs Market Price — All Valuation Models
Walchand Peoplefirst fair value range ₹60–₹181 vs current market price ₹138.00 across 9 valuation models. Browse Walchand Peoplefirst financial data for revenue, profit, balance sheet and cash flow data.
WALCHPF Intrinsic Value Analysis — Undervalued or Overvalued?
Walchand Peoplefirst median intrinsic value ₹103.33, current price ₹138.00 — Trading Above Calculated Value by 25.1%, margin of safety -33.6%.
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 ₹103.33 (median value). With the current market price of ₹138.00, this represents a -25.1% variance from our estimated fair value.
The valuation range spans from ₹60.00 to ₹181.11, indicating ₹60.00 - ₹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 25.1%.
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 | 9.7% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 7.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.95x | Industry Standard: 1.0x+ | Above 0.5x | 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 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 |