Websol Energy System Intrinsic Value
Websol Energy System (WEBELSOLAR) median intrinsic value is ₹145.88 from 10 valuation models (range ₹22–₹191), vs current price ₹72.94 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. For current market price and key ratios, visit Websol Energy System stock price NSE.
WEBELSOLAR Valuation Methods Summary — DCF, Graham Number & P/E
Websol Energy System intrinsic value across 10 models vs current price ₹72.94 — upside/downside and value range per method. See WEBELSOLAR book value to compare market price against book value per share.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹132.00 | ₹105.60 - ₹158.40 | +81.0% | EPS: ₹11.00, Sector P/E: 12x |
| Book Value Method | asset | ₹146.74 | ₹132.07 - ₹161.41 | +101.2% | Book Value/Share: ₹146.74, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹145.88 | ₹131.29 - ₹160.47 | +100.0% | Revenue/Share: ₹378.60, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹145.88 | ₹131.29 - ₹160.47 | +100.0% | EBITDA: ₹608.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹182.35 | ₹145.88 - ₹218.82 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹70.40 | ₹63.36 - ₹77.44 | -3.5% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹90.64 | ₹81.58 - ₹99.70 | +24.3% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹145.88 | ₹131.29 - ₹160.47 | +100.0% | ROE: 79.2%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹190.58 | ₹171.52 - ₹209.64 | +161.3% | EPS: ₹11.00, BVPS: ₹146.74 |
| Dividend Yield Method | dividend | ₹21.88 | ₹19.69 - ₹24.07 | -70.0% | DPS: ₹0.25, Target Yield: 3.5% |
WEBELSOLAR Intrinsic Value vs Market Price — All Valuation Models
Websol Energy System fair value range ₹22–₹191 vs current market price ₹72.94 across 10 valuation models. Check Websol Energy System market cap to track the company's total market size over time.
WEBELSOLAR Intrinsic Value Analysis — Undervalued or Overvalued?
Websol Energy System median intrinsic value ₹145.88, current price ₹72.94 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
What is the intrinsic value of WEBELSOLAR?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Websol Energy System (WEBELSOLAR) is ₹145.88 (median value). With the current market price of ₹72.94, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹21.88 to ₹190.58, indicating ₹21.88 - ₹190.58.
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%.
WEBELSOLAR Financial Health — Key Ratios vs Industry Benchmarks
Websol Energy System 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 | 3.06 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 79.2% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 36.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.75x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
WEBELSOLAR Cash Flow Quality — Operating & Free Cash Flow
Websol Energy System 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 2026 | ₹255 Cr | ₹138 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹167 Cr | ₹124 Cr | Positive Free Cash Flow | 8/10 |