Weizmann Intrinsic Value

WEIZMANIND • Textiles
Current Stock Price
₹96.48
Primary Intrinsic Value
₹61.44
Market Cap
₹154.4 Cr
-37.8% Downside
Median Value
₹60.00
Value Range
₹33 - ₹119
Assessment
Trading Above Calculated Value
Safety Margin
-60.8%

WEIZMANIND Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹61.44 ₹49.15 - ₹73.73 -36.3% EPS: ₹5.12, Sector P/E: 12x
Book Value Method asset ₹38.12 ₹34.31 - ₹41.93 -60.5% Book Value/Share: ₹38.12, P/B: 1.0x
Revenue Multiple Method revenue ₹72.00 ₹64.80 - ₹79.20 -25.4% Revenue/Share: ₹90.00, P/S: 0.8x
EBITDA Multiple Method earnings ₹56.75 ₹51.08 - ₹62.43 -41.2% EBITDA: ₹16.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹118.85 ₹95.08 - ₹142.62 +23.2% CF Growth: 15.0%, Discount: 15%
PEG Ratio Method growth ₹32.77 ₹29.49 - ₹36.05 -66.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹42.19 ₹37.97 - ₹46.41 -56.3% Revenue Growth: 6.0%, Adj P/E: 8.2x
ROE Based Valuation profitability ₹60.00 ₹54.00 - ₹66.00 -37.8% ROE: 13.1%, P/E Multiple: 12x
Graham Defensive Method conservative ₹66.27 ₹59.64 - ₹72.90 -31.3% EPS: ₹5.12, BVPS: ₹38.12
Method Types: Earnings Asset DCF Growth Dividend Conservative

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Valuation Comparison Chart

WEIZMANIND Intrinsic Value Analysis

What is the intrinsic value of WEIZMANIND?

Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Weizmann (WEIZMANIND) is ₹60.00 (median value). With the current market price of ₹96.48, this represents a -37.8% variance from our estimated fair value.

The valuation range spans from ₹32.77 to ₹118.85, indicating ₹32.77 - ₹118.85.

Is WEIZMANIND undervalued or overvalued?

Based on our multi-method analysis, Weizmann (WEIZMANIND) appears to be trading above calculated value by approximately 37.8%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 8.67 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 1.49 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity 13.1% Industry Standard: 15%+ Above 10% Measures shareholder return efficiency
Operating Margin 11.0% Industry Standard: 20%+ Above 10% Indicates operational efficiency level
Asset Turnover Ratio 1.58x Industry Standard: 1.0x+ Above 1.0x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹14 Cr ₹11 Cr Positive Free Cash Flow 8/10
March 2024 ₹7 Cr ₹6 Cr Positive Free Cash Flow 8/10
March 2023 ₹10 Cr ₹9 Cr Positive Free Cash Flow 8/10
March 2022 ₹10 Cr ₹10 Cr Positive Free Cash Flow 8/10
March 2021 ₹8 Cr ₹6 Cr Positive Free Cash Flow 8/10