Walchand Peoplefirst Intrinsic Value
Walchand Peoplefirst (WALCHPF) median intrinsic value is ₹123.78 from 10 valuation models (range ₹38–₹167), vs current price ₹127.25 — -2.7% downside (Trading Near Calculated Value), margin of safety -2.8%. Read WALCHPF dividend growth for the complete payout history and dividend yield track record.
WALCHPF Valuation Methods Summary — DCF, Graham Number & P/E
Walchand Peoplefirst intrinsic value across 10 models vs current price ₹127.25 — upside/downside and value range per method. Analyse WALCHPF promoter holding to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹143.40 | ₹114.72 - ₹172.08 | +12.7% | EPS: ₹11.95, Sector P/E: 12x |
| Book Value Method | asset | ₹103.33 | ₹93.00 - ₹113.66 | -18.8% | Book Value/Share: ₹103.33, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹104.00 | ₹93.60 - ₹114.40 | -18.3% | Revenue/Share: ₹130.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹100.00 | ₹90.00 - ₹110.00 | -21.4% | EBITDA: ₹5.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹123.78 | ₹99.02 - ₹148.54 | -2.7% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹163.27 | ₹146.94 - ₹179.60 | +28.3% | EPS Growth: 17.1%, Fair P/E: 13.7x |
| Growth Adjusted P/E | growth | ₹102.77 | ₹92.49 - ₹113.05 | -19.2% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹160.00 | ₹144.00 - ₹176.00 | +25.7% | ROE: 12.9%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹166.68 | ₹150.01 - ₹183.35 | +31.0% | EPS: ₹11.95, BVPS: ₹103.33 |
| Dividend Yield Method | dividend | ₹38.17 | ₹34.35 - ₹41.99 | -70.0% | DPS: ₹1.00, Target Yield: 3.5% |
WALCHPF Intrinsic Value vs Market Price — All Valuation Models
Walchand Peoplefirst fair value range ₹38–₹167 vs current market price ₹127.25 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 ₹127.25 — Trading Near Calculated Value by 2.7%, margin of safety -2.8%.
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 ₹127.25, this represents a -2.7% variance from our estimated fair value.
The valuation range spans from ₹38.17 to ₹166.68, indicating ₹38.17 - ₹166.68.
Is WALCHPF undervalued or overvalued?
Based on our multi-method analysis, Walchand Peoplefirst (WALCHPF) appears to be trading near calculated value by approximately 2.7%.
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 | 12.9% | 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 | 1.00x | 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 |