West Coast Paper Mills Intrinsic Value

WSTCSTPAPR • Forest Materials
Current Stock Price
₹443.00
Primary Intrinsic Value
₹132.90
Market Cap
₹575.9 Cr
+95.1% Upside
Median Value
₹864.11
Value Range
₹133 - ₹1108
Assessment
Trading Below Calculated Value
Safety Margin
48.7%

WSTCSTPAPR Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹132.90 ₹106.32 - ₹159.48 -70.0% EPS: ₹10.60, Sector P/E: 12x
Book Value Method asset ₹1107.50 ₹996.75 - ₹1218.25 +150.0% Book Value/Share: ₹3130.77, P/B: 1.0x
Revenue Multiple Method revenue ₹886.00 ₹797.40 - ₹974.60 +100.0% Revenue/Share: ₹3280.00, P/S: 0.8x
EBITDA Multiple Method earnings ₹886.00 ₹797.40 - ₹974.60 +100.0% EBITDA: ₹364.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹707.00 ₹565.60 - ₹848.40 +59.6% CF Growth: 5.0%, Discount: 15%
PEG Ratio Method growth ₹132.90 ₹119.61 - ₹146.19 -70.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹132.90 ₹119.61 - ₹146.19 -70.0% Revenue Growth: 6.0%, Adj P/E: 8.2x
Graham Defensive Method conservative ₹864.11 ₹777.70 - ₹950.52 +95.1% EPS: ₹10.60, BVPS: ₹3130.77
Method Types: Earnings Asset DCF Growth Dividend Conservative

Valuation Comparison Chart

WSTCSTPAPR Intrinsic Value Analysis

What is the intrinsic value of WSTCSTPAPR?

Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of West Coast Paper Mills (WSTCSTPAPR) is ₹864.11 (median value). With the current market price of ₹443.00, this represents a +95.1% variance from our estimated fair value.

The valuation range spans from ₹132.90 to ₹1107.50, indicating ₹132.90 - ₹1107.50.

Is WSTCSTPAPR undervalued or overvalued?

Based on our multi-method analysis, West Coast Paper Mills (WSTCSTPAPR) appears to be trading below calculated value by approximately 95.1%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 4.93 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Return on Equity 1.2% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin 7.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 0.77x Industry Standard: 1.0x+ Above 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹99 Cr ₹13 Cr Positive Free Cash Flow 7/10
March 2024 ₹764 Cr ₹407 Cr Positive Free Cash Flow 8/10
March 2023 ₹1,238 Cr ₹791 Cr Positive Free Cash Flow 8/10
March 2022 ₹591 Cr ₹447 Cr Positive Free Cash Flow 8/10
March 2021 ₹338 Cr ₹255 Cr Positive Free Cash Flow 8/10