Walchand Peoplefirst Intrinsic Value
Walchand Peoplefirst (WALCHPF) median intrinsic value is ₹160.00 from 9 valuation models (range ₹90–₹214), vs current price ₹109.70 — +45.9% upside (Trading Below Calculated Value), margin of safety 31.4%. For current market price and key ratios, visit WALCHPF stock live price.
WALCHPF Valuation Methods Summary — DCF, Graham Number & P/E
Walchand Peoplefirst intrinsic value across 9 models vs current price ₹109.70 — upside/downside and value range per method. Browse Walchand Peoplefirst financial data for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹160.80 | ₹128.64 - ₹192.96 | +46.6% | EPS: ₹13.40, Sector P/E: 12x |
| Book Value Method | asset | ₹90.00 | ₹81.00 - ₹99.00 | -18.0% | Book Value/Share: ₹90.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹101.33 | ₹91.20 - ₹111.46 | -7.6% | Revenue/Share: ₹126.67, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹120.00 | ₹108.00 - ₹132.00 | +9.4% | EBITDA: ₹6.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹181.11 | ₹144.89 - ₹217.33 | +65.1% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹214.40 | ₹192.96 - ₹235.84 | +95.4% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹115.24 | ₹103.72 - ₹126.76 | +5.1% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹160.00 | ₹144.00 - ₹176.00 | +45.9% | ROE: 14.8%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹164.73 | ₹148.26 - ₹181.20 | +50.2% | EPS: ₹13.40, BVPS: ₹90.00 |
WALCHPF Intrinsic Value vs Market Price — All Valuation Models
Walchand Peoplefirst fair value range ₹90–₹214 vs current market price ₹109.70 across 9 valuation models. Compare with Walchand Peoplefirst value estimation to assess whether the stock is under or overvalued.
WALCHPF Intrinsic Value Analysis — Undervalued or Overvalued?
Walchand Peoplefirst median intrinsic value ₹160.00, current price ₹109.70 — Trading Below Calculated Value by 45.9%, margin of safety 31.4%.
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 ₹160.00 (median value). With the current market price of ₹109.70, this represents a +45.9% variance from our estimated fair value.
The valuation range spans from ₹90.00 to ₹214.40, indicating ₹90.00 - ₹214.40.
Is WALCHPF undervalued or overvalued?
Based on our multi-method analysis, Walchand Peoplefirst (WALCHPF) appears to be trading below calculated value by approximately 45.9%.
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 | 15.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 14.8% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 7.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.12x | 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 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 |