Walchandnagar Industries Intrinsic Value
WALCHANNAG Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹266.43 | ₹239.79 - ₹293.07 | +52.3% | Book Value/Share: ₹266.43, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹130.29 | ₹117.26 - ₹143.32 | -25.5% | Revenue/Share: ₹162.86, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹106.10 | ₹84.88 - ₹127.32 | -39.3% | CF Growth: 5.0%, Discount: 15% |
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Valuation Comparison Chart
WALCHANNAG Intrinsic Value Analysis
What is the intrinsic value of WALCHANNAG?
Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Walchandnagar Industries (WALCHANNAG) is ₹130.29 (median value). With the current market price of ₹174.90, this represents a -25.5% variance from our estimated fair value.
The valuation range spans from ₹106.10 to ₹266.43, indicating ₹106.10 - ₹266.43.
Is WALCHANNAG undervalued or overvalued?
Based on our multi-method analysis, Walchandnagar Industries (WALCHANNAG) appears to be trading above calculated value by approximately 25.5%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 4.16 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 2.34 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | -25.7% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -27.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.26x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Walchandnagar Industries
Additional stock information and data for WALCHANNAG
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹16 Cr | ₹8 Cr | Positive Free Cash Flow | 7/10 |
| March 2024 | ₹11 Cr | ₹11 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹76 Cr | ₹76 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹28 Cr | ₹28 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹71 Cr | ₹67 Cr | Positive Free Cash Flow | 8/10 |