Wendt Intrinsic Value
WENDT Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹2283.00 | ₹1826.40 - ₹2739.60 | -70.0% | EPS: ₹53.88, Sector P/E: 12x |
| Book Value Method | asset | ₹1522.00 | ₹1369.80 - ₹1674.20 | -80.0% | Book Value/Share: ₹1220.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹2283.00 | ₹2054.70 - ₹2511.30 | -70.0% | Revenue/Share: ₹1160.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹3044.00 | ₹2739.60 - ₹3348.40 | -60.0% | EBITDA: ₹32.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹3044.00 | ₹2435.20 - ₹3652.80 | -60.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹2283.00 | ₹2054.70 - ₹2511.30 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹2283.00 | ₹2054.70 - ₹2511.30 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹2283.00 | ₹2054.70 - ₹2511.30 | -70.0% | EPS: ₹53.88, BVPS: ₹1220.00 |
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Valuation Comparison Chart
WENDT Intrinsic Value Analysis
What is the intrinsic value of WENDT?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Wendt (WENDT) is ₹2283.00 (median value). With the current market price of ₹7610.00, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹1522.00 to ₹3044.00, indicating ₹1522.00 - ₹3044.00.
Is WENDT undervalued or overvalued?
Based on our multi-method analysis, Wendt (WENDT) appears to be trading above calculated value by approximately 70.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 92.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.23 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 4.9% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 11.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.77x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Wendt
Additional stock information and data for WENDT
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹34 Cr | ₹22 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹30 Cr | ₹26 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹33 Cr | ₹25 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹37 Cr | ₹22 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹8 Cr | ₹7 Cr | Positive Free Cash Flow | 8/10 |