Wendt Intrinsic Value
Wendt (WENDT) median intrinsic value is ₹2091.30 from 9 valuation models (range ₹1394–₹3486), vs current price ₹6971.00 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Also explore WENDT share price history to track price trends across different timeframes.
WENDT Valuation Methods Summary — DCF, Graham Number & P/E
Wendt intrinsic value across 9 models vs current price ₹6971.00 — upside/downside and value range per method. For current market price and key ratios, visit WENDT stock price BSE.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹2091.30 | ₹1673.04 - ₹2509.56 | -70.0% | EPS: ₹101.80, Sector P/E: 12x |
| Book Value Method | asset | ₹1394.20 | ₹1254.78 - ₹1533.62 | -80.0% | Book Value/Share: ₹1270.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹2091.30 | ₹1882.17 - ₹2300.43 | -70.0% | Revenue/Share: ₹1340.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹2788.40 | ₹2509.56 - ₹3067.24 | -60.0% | EBITDA: ₹44.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹2788.40 | ₹2230.72 - ₹3346.08 | -60.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹2091.30 | ₹1882.17 - ₹2300.43 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹2091.30 | ₹1882.17 - ₹2300.43 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹3485.50 | ₹3136.95 - ₹3834.05 | -50.0% | ROE: 7.9%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹2091.30 | ₹1882.17 - ₹2300.43 | -70.0% | EPS: ₹101.80, BVPS: ₹1270.00 |
WENDT Intrinsic Value vs Market Price — All Valuation Models
Wendt fair value range ₹1394–₹3486 vs current market price ₹6971.00 across 9 valuation models. Browse WENDT income statement for revenue, profit, balance sheet and cash flow data.
WENDT Intrinsic Value Analysis — Undervalued or Overvalued?
Wendt median intrinsic value ₹2091.30, current price ₹6971.00 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
What is the intrinsic value of WENDT?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Wendt (WENDT) is ₹2091.30 (median value). With the current market price of ₹6971.00, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹1394.20 to ₹3485.50, indicating ₹1394.20 - ₹3485.50.
Is WENDT undervalued or overvalued?
Based on our multi-method analysis, Wendt (WENDT) appears to be trading above calculated value by approximately 70.0%.
WENDT Financial Health — Key Ratios vs Industry Benchmarks
Wendt 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 | 95.50 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 7.9% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 15.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.88x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
WENDT Cash Flow Quality — Operating & Free Cash Flow
Wendt 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 | ₹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 |