Wanbury Intrinsic Value
WANBURY Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹543.84 | ₹435.07 - ₹652.61 | +148.1% | EPS: ₹24.72, Sector P/E: 22x |
| Book Value Method | asset | ₹43.83 | ₹39.45 - ₹48.21 | -80.0% | Book Value/Share: ₹17.88, P/B: 2.0x |
| Revenue Multiple Method | revenue | ₹421.82 | ₹379.64 - ₹464.00 | +92.5% | Revenue/Share: ₹210.91, P/S: 2.0x |
| EBITDA Multiple Method | earnings | ₹384.11 | ₹345.70 - ₹422.52 | +75.3% | EBITDA: ₹128.00Cr, EV/EBITDA: 10x |
| Simple DCF (5Y) | dcf | ₹92.85 | ₹74.28 - ₹111.42 | -57.6% | CF Growth: 11.2%, Discount: 15% |
| PEG Ratio Method | growth | ₹158.21 | ₹142.39 - ₹174.03 | -27.8% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹381.92 | ₹343.73 - ₹420.11 | +74.3% | Revenue Growth: 6.0%, Adj P/E: 15.5x |
| ROE Based Valuation | profitability | ₹387.88 | ₹349.09 - ₹426.67 | +77.0% | ROE: 135.6%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹65.75 | ₹59.18 - ₹72.33 | -70.0% | EPS: ₹24.72, BVPS: ₹17.88 |
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Valuation Comparison Chart
WANBURY Intrinsic Value Analysis
What is the intrinsic value of WANBURY?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Wanbury (WANBURY) is ₹381.92 (median value). With the current market price of ₹219.16, this represents a +74.3% variance from our estimated fair value.
The valuation range spans from ₹43.83 to ₹543.84, indicating ₹43.83 - ₹543.84.
Is WANBURY undervalued or overvalued?
Based on our multi-method analysis, Wanbury (WANBURY) appears to be trading below calculated value by approximately 74.3%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 1.07 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 7.02 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 135.6% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 17.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.68x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Wanbury
Additional stock information and data for WANBURY
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹26 Cr | ₹1 Cr | Positive Free Cash Flow | 7/10 |
| March 2024 | ₹5 Cr | ₹-4 Cr | Positive Operating Cash Flow | 6/10 |
| March 2023 | ₹20 Cr | ₹16 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹41 Cr | ₹41 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹17 Cr | ₹17 Cr | Positive Free Cash Flow | 8/10 |