Wanbury Intrinsic Value
Wanbury (WANBURY) median intrinsic value is ₹381.92 from 9 valuation models (range ₹66–₹544), vs current price ₹331.90 — +15.1% upside (Trading Below Median Value), margin of safety 13.1%. Analyse WANBURY shareholder distribution to track promoter, FII and institutional holdings.
WANBURY Valuation Methods Summary — DCF, Graham Number & P/E
Wanbury intrinsic value across 9 models vs current price ₹331.90 — upside/downside and value range per method. Read WANBURY dividend history for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹543.84 | ₹435.07 - ₹652.61 | +63.9% | EPS: ₹24.72, Sector P/E: 22x |
| Book Value Method | asset | ₹66.38 | ₹59.74 - ₹73.02 | -80.0% | Book Value/Share: ₹17.88, P/B: 2.0x |
| Revenue Multiple Method | revenue | ₹421.82 | ₹379.64 - ₹464.00 | +27.1% | Revenue/Share: ₹210.91, P/S: 2.0x |
| EBITDA Multiple Method | earnings | ₹387.88 | ₹349.09 - ₹426.67 | +16.9% | EBITDA: ₹128.00Cr, EV/EBITDA: 10x |
| Simple DCF (5Y) | dcf | ₹132.76 | ₹106.21 - ₹159.31 | -60.0% | CF Growth: 11.2%, Discount: 15% |
| PEG Ratio Method | growth | ₹158.21 | ₹142.39 - ₹174.03 | -52.3% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹381.92 | ₹343.73 - ₹420.11 | +15.1% | Revenue Growth: 6.0%, Adj P/E: 15.5x |
| ROE Based Valuation | profitability | ₹387.88 | ₹349.09 - ₹426.67 | +16.9% | ROE: 135.6%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹99.57 | ₹89.61 - ₹109.53 | -70.0% | EPS: ₹24.72, BVPS: ₹17.88 |
WANBURY Intrinsic Value vs Market Price — All Valuation Models
Wanbury fair value range ₹66–₹544 vs current market price ₹331.90 across 9 valuation models. For current market price and key ratios, visit Wanbury share price chart.
WANBURY Intrinsic Value Analysis — Undervalued or Overvalued?
Wanbury median intrinsic value ₹381.92, current price ₹331.90 — Trading Below Median Value by 15.1%, margin of safety 13.1%.
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 ₹331.90, this represents a +15.1% variance from our estimated fair value.
The valuation range spans from ₹66.38 to ₹543.84, indicating ₹66.38 - ₹543.84.
Is WANBURY undervalued or overvalued?
Based on our multi-method analysis, Wanbury (WANBURY) appears to be trading below median value by approximately 15.1%.
WANBURY Financial Health — Key Ratios vs Industry Benchmarks
Wanbury 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 | 1.07 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| 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 |
WANBURY Cash Flow Quality — Operating & Free Cash Flow
Wanbury 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 | ₹26 Cr | ₹1 Cr | Positive Free Cash Flow | 7/10 |
| March 2024 | ₹4 Cr | ₹-5 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 |