Weizmann Intrinsic Value

WEIZMANIND • Textiles

Weizmann (WEIZMANIND) median intrinsic value is ₹60.00 from 9 valuation models (range ₹33–₹119), vs current price ₹80.10 — -25.1% downside (Trading Above Calculated Value), margin of safety -33.5%. For current market price and key ratios, visit Weizmann share price today.

Current Stock Price
₹80.10
Primary Intrinsic Value
₹61.44
Market Cap
₹128.2 Cr
-25.1% Downside
Median Value
₹60.00
Value Range
₹33 - ₹119
Assessment
Trading Above Calculated Value
Safety Margin
-33.5%

WEIZMANIND Valuation Methods Summary — DCF, Graham Number & P/E

Weizmann intrinsic value across 9 models vs current price ₹80.10 — upside/downside and value range per method. Browse Weizmann financial data for revenue, profit, balance sheet and cash flow data.

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹61.44 ₹49.15 - ₹73.73 -23.3% EPS: ₹5.12, Sector P/E: 12x
Book Value Method asset ₹38.12 ₹34.31 - ₹41.93 -52.4% Book Value/Share: ₹38.12, P/B: 1.0x
Revenue Multiple Method revenue ₹72.00 ₹64.80 - ₹79.20 -10.1% Revenue/Share: ₹90.00, P/S: 0.8x
EBITDA Multiple Method earnings ₹60.00 ₹54.00 - ₹66.00 -25.1% EBITDA: ₹16.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹118.85 ₹95.08 - ₹142.62 +48.4% CF Growth: 15.0%, Discount: 15%
PEG Ratio Method growth ₹32.77 ₹29.49 - ₹36.05 -59.1% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹42.19 ₹37.97 - ₹46.41 -47.3% Revenue Growth: 6.0%, Adj P/E: 8.2x
ROE Based Valuation profitability ₹60.00 ₹54.00 - ₹66.00 -25.1% ROE: 13.1%, P/E Multiple: 12x
Graham Defensive Method conservative ₹66.27 ₹59.64 - ₹72.90 -17.3% EPS: ₹5.12, BVPS: ₹38.12
Method Types: Earnings Asset DCF Growth Dividend Conservative

WEIZMANIND Intrinsic Value vs Market Price — All Valuation Models

Weizmann fair value range ₹33–₹119 vs current market price ₹80.10 across 9 valuation models. Compare with WEIZMANIND fair price to assess whether the stock is under or overvalued.

WEIZMANIND Intrinsic Value Analysis — Undervalued or Overvalued?

Weizmann median intrinsic value ₹60.00, current price ₹80.10 — Trading Above Calculated Value by 25.1%, margin of safety -33.5%.

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 ₹80.10, this represents a -25.1% 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 25.1%.

WEIZMANIND Financial Health — Key Ratios vs Industry Benchmarks

Weizmann 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 8.67 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
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

WEIZMANIND Cash Flow Quality — Operating & Free Cash Flow

Weizmann 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 ₹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