Walchandnagar Industries Intrinsic Value
Walchandnagar Industries (WALCHANNAG) median intrinsic value is ₹157.14 from 4 valuation models (range ₹95–₹256), vs current price ₹237.10 — -33.7% downside (Trading Above Calculated Value), margin of safety -50.9%. For current market price and key ratios, visit WALCHANNAG share price screener.
WALCHANNAG Valuation Methods Summary — DCF, Graham Number & P/E
Walchandnagar Industries intrinsic value across 4 models vs current price ₹237.10 — upside/downside and value range per method. Read WALCHANNAG dividend history for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹256.43 | ₹230.79 - ₹282.07 | +8.2% | Book Value/Share: ₹256.43, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹157.14 | ₹141.43 - ₹172.85 | -33.7% | Revenue/Share: ₹196.43, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹94.84 | ₹85.36 - ₹104.32 | -60.0% | EBITDA: ₹14.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹106.10 | ₹84.88 - ₹127.32 | -55.3% | CF Growth: 5.0%, Discount: 15% |
WALCHANNAG Intrinsic Value vs Market Price — All Valuation Models
Walchandnagar Industries fair value range ₹95–₹256 vs current market price ₹237.10 across 4 valuation models. Analyse WALCHANNAG institutional holdings to track promoter, FII and institutional holdings.
WALCHANNAG Intrinsic Value Analysis — Undervalued or Overvalued?
Walchandnagar Industries median intrinsic value ₹157.14, current price ₹237.10 — Trading Above Calculated Value by 33.7%, margin of safety -50.9%.
What is the intrinsic value of WALCHANNAG?
Based on our comprehensive analysis using 4 different valuation methods, the estimated intrinsic value of Walchandnagar Industries (WALCHANNAG) is ₹157.14 (median value). With the current market price of ₹237.10, this represents a -33.7% variance from our estimated fair value.
The valuation range spans from ₹94.84 to ₹256.43, indicating ₹94.84 - ₹256.43.
Is WALCHANNAG undervalued or overvalued?
Based on our multi-method analysis, Walchandnagar Industries (WALCHANNAG) appears to be trading above calculated value by approximately 33.7%.
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 | 6.13 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | -4.2% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 5.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.31x | 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 |