Walchandnagar Industries Intrinsic Value
Walchandnagar Industries (WALCHANNAG) median intrinsic value is ₹142.29 from 3 valuation models (range ₹106–₹266), vs current price ₹177.69 — -19.9% downside (Trading Above Median Value), margin of safety -24.9%. For current market price and key ratios, visit WALCHANNAG stock live price.
WALCHANNAG Valuation Methods Summary — DCF, Graham Number & P/E
Walchandnagar Industries intrinsic value across 3 models vs current price ₹177.69 — upside/downside and value range per method. Browse WALCHANNAG complete financial for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹266.43 | ₹239.79 - ₹293.07 | +49.9% | Book Value/Share: ₹266.43, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹142.29 | ₹128.06 - ₹156.52 | -19.9% | Revenue/Share: ₹177.86, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹106.10 | ₹84.88 - ₹127.32 | -40.3% | CF Growth: 5.0%, Discount: 15% |
WALCHANNAG Intrinsic Value vs Market Price — All Valuation Models
Walchandnagar Industries fair value range ₹106–₹266 vs current market price ₹177.69 across 3 valuation models. Compare with WALCHANNAG fair price to assess whether the stock is under or overvalued.
WALCHANNAG Intrinsic Value Analysis — Undervalued or Overvalued?
Walchandnagar Industries median intrinsic value ₹142.29, current price ₹177.69 — Trading Above Median Value by 19.9%, margin of safety -24.9%.
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 ₹142.29 (median value). With the current market price of ₹177.69, this represents a -19.9% 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 median value by approximately 19.9%.
WALCHANNAG Financial Health — Key Ratios vs Industry Benchmarks
Walchandnagar Industries 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 | 4.16 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | -19.8% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -21.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.29x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
WALCHANNAG Cash Flow Quality — Operating & Free Cash Flow
Walchandnagar Industries 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 | ₹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 |