Websol Energy System Intrinsic Value
WEBELSOLAR Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹265.23 | ₹212.18 - ₹318.28 | +200.0% | EPS: ₹48.20, Sector P/E: 12x |
| Book Value Method | asset | ₹66.19 | ₹59.57 - ₹72.81 | -25.1% | Book Value/Share: ₹66.19, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹136.00 | ₹122.40 - ₹149.60 | +53.8% | Revenue/Share: ₹170.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹176.82 | ₹159.14 - ₹194.50 | +100.0% | EBITDA: ₹329.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹221.02 | ₹176.82 - ₹265.22 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹265.23 | ₹238.71 - ₹291.75 | +200.0% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹265.23 | ₹238.71 - ₹291.75 | +200.0% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹176.82 | ₹159.14 - ₹194.50 | +100.0% | ROE: 73.0%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹132.38 | ₹119.14 - ₹145.62 | +49.7% | EPS: ₹48.20, BVPS: ₹66.19 |
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Valuation Comparison Chart
WEBELSOLAR Intrinsic Value Analysis
What is the intrinsic value of WEBELSOLAR?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Websol Energy System (WEBELSOLAR) is ₹176.82 (median value). With the current market price of ₹88.41, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹66.19 to ₹265.23, indicating ₹66.19 - ₹265.23.
Is WEBELSOLAR undervalued or overvalued?
Based on our multi-method analysis, Websol Energy System (WEBELSOLAR) appears to be trading below calculated value by approximately 100.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 1.09 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.85 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 73.0% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 45.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.39x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Websol Energy System
Additional stock information and data for WEBELSOLAR
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹167 Cr | ₹124 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹35 Cr | ₹-77 Cr | Positive Operating Cash Flow | 6/10 |
| March 2023 | ₹-8 Cr | ₹-11 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹-3 Cr | ₹-4 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹36 Cr | ₹36 Cr | Positive Free Cash Flow | 8/10 |