WEP Solutions Intrinsic Value
WEP Solutions (WEPSOLN) median intrinsic value is ₹15.38 from 9 valuation models (range ₹9–₹37), vs current price ₹28.73 — -46.5% downside (Trading Above Calculated Value), margin of safety -86.8%. For current market price and key ratios, visit WEPSOLN stock price BSE.
WEPSOLN Valuation Methods Summary — DCF, Graham Number & P/E
WEP Solutions intrinsic value across 9 models vs current price ₹28.73 — upside/downside and value range per method. Analyse WEP Solutions ownership structure to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹12.00 | ₹9.60 - ₹14.40 | -58.2% | EPS: ₹1.00, Sector P/E: 12x |
| Book Value Method | asset | ₹15.38 | ₹13.84 - ₹16.92 | -46.5% | Book Value/Share: ₹15.38, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹28.31 | ₹25.48 - ₹31.14 | -1.5% | Revenue/Share: ₹35.38, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹36.92 | ₹33.23 - ₹40.61 | +28.5% | EBITDA: ₹16.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹28.57 | ₹22.86 - ₹34.28 | -0.6% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹8.62 | ₹7.76 - ₹9.48 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹8.62 | ₹7.76 - ₹9.48 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹15.38 | ₹13.84 - ₹16.92 | -46.5% | ROE: 10.0%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹18.61 | ₹16.75 - ₹20.47 | -35.2% | EPS: ₹1.00, BVPS: ₹15.38 |
WEPSOLN Intrinsic Value vs Market Price — All Valuation Models
WEP Solutions fair value range ₹9–₹37 vs current market price ₹28.73 across 9 valuation models. Read WEPSOLN dividend growth for the complete payout history and dividend yield track record.
WEPSOLN Intrinsic Value Analysis — Undervalued or Overvalued?
WEP Solutions median intrinsic value ₹15.38, current price ₹28.73 — Trading Above Calculated Value by 46.5%, margin of safety -86.8%.
What is the intrinsic value of WEPSOLN?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of WEP Solutions (WEPSOLN) is ₹15.38 (median value). With the current market price of ₹28.73, this represents a -46.5% variance from our estimated fair value.
The valuation range spans from ₹8.62 to ₹36.92, indicating ₹8.62 - ₹36.92.
Is WEPSOLN undervalued or overvalued?
Based on our multi-method analysis, WEP Solutions (WEPSOLN) appears to be trading above calculated value by approximately 46.5%.
WEPSOLN Financial Health — Key Ratios vs Industry Benchmarks
WEP Solutions 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 | 5.14 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 10.0% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 16.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.30x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
WEPSOLN Cash Flow Quality — Operating & Free Cash Flow
WEP Solutions 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 2021 | ₹8 Cr | ₹6 Cr | Positive Free Cash Flow | 8/10 |
| March 2020 | ₹9 Cr | ₹4 Cr | Positive Free Cash Flow | 7/10 |
| March 2019 | ₹6 Cr | ₹1 Cr | Positive Free Cash Flow | 7/10 |
| March 2018 | ₹7 Cr | ₹2 Cr | Positive Free Cash Flow | 7/10 |
| March 2017 | ₹14 Cr | ₹7 Cr | Positive Free Cash Flow | 7/10 |