Walchandnagar Industries Fair Value

Average Fair Value
₹196.48
Current Market Price: ₹237.1
-17.13% Price Difference

Walchandnagar Industries (WALCHANNAG) average fair value is ₹196.48 across 4 valuation models — P/B Based Valuation, Price-to-Sales Valuation, Asset-Based Valuation, Discounted Cash Flow (DCF), vs a current market price of ₹237.1 (-17.13%), fair value range ₹13.95–₹384.64. For live price and a broader fundamental view, visit WALCHANNAG share price screener.

Fair Value Analysis Export

WALCHANNAG Fair Value vs Current Price — Valuation Summary

WALCHANNAG average fair value, fair value range, price gap and valuation status across 4 models: P/B Based Valuation, Price-to-Sales Valuation, Asset-Based Valuation, Discounted Cash Flow (DCF).

Average Fair Value
₹196.48
Current Market Price
₹237.1
Price Difference
₹-40.62
Percentage Difference
-17.13%
Fair Value Range
₹13.95 - ₹384.64
Methods Used
4
Analysis based on 4 valuation methods: P/B Based Valuation, Price-to-Sales Valuation, Asset-Based Valuation, Discounted Cash Flow (DCF)

P/B Based Valuation

Book Value/Share ₹256.43
Sector Avg P/B 15.81
Historical Avg P/B N/A
Average Fair Value
₹384.64

Price-to-Sales Valuation

Revenue/Share ₹43.63
Sector Avg P/S 3.0
Fair Value
₹130.89

Asset-Based Valuation

Book Value/Share ₹256.43
Liquidation Value/Share ₹440.5
Fair Value
₹256.43

Discounted Cash Flow (DCF)

Current FCF ₹16.0 Cr
FCF Growth Rate -17.02%
Discount Rate 10.0%
Terminal Growth 3.0%
Enterprise Value ₹94.66 Cr
DCF Fair Value
₹13.95

WALCHANNAG Fair Value Analysis — Data Sources & Coverage

Walchandnagar Industries financial data sources, valuation methods applied and sector benchmarks used — 2026 financial year. Check WALCHANNAG market cap trends to track the company's total market size over time.

Methods Used
4
Data Year
2026
Sector
Capital Goods

Available Data Sources: Financial statements, balance sheet data , sector comparisons.

Data Currency: Financial data is from the current year (2026).

WALCHANNAG vs Capital Goods Sector Peers — P/E, P/B & Market Cap

Walchandnagar Industries P/E ratio, P/B ratio and market capitalisation vs Capital Goods sector peers — relative valuation comparison.

Company Symbol P/E Ratio P/B Ratio Market Cap (₹ Cr)
Lloyds Engineering Works… LLOYDSENPP - 1.68 ₹827
Rajoo Engineers RAJOOENG 18.27 2.59 ₹909
Shantai Industries SHANTAI -91.75 9.69 ₹77
Equilateral Enterprises EQUILATERA 87.37 1.83 ₹21
KPT Industries KPT 15.31 2.33 ₹182

Important Disclaimer

This fair value analysis is for informational and educational purposes only. The calculations are based on publicly available financial data and various valuation methodologies.

This analysis does not constitute investment advice, recommendations, or suggestions to buy, sell, or hold any securities. Past performance and financial data do not guarantee future results.

Please conduct your own research and consult with qualified financial advisors before making any investment decisions. Market conditions, company fundamentals, and other factors can significantly impact actual stock performance.