Wires & Fabriks Intrinsic Value
WIREFABR Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹51.02 | ₹40.82 - ₹61.22 | -70.0% | EPS: ₹3.40, Sector P/E: 12x |
| Book Value Method | asset | ₹166.67 | ₹150.00 - ₹183.34 | -2.0% | Book Value/Share: ₹166.67, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹304.00 | ₹273.60 - ₹334.40 | +78.8% | Revenue/Share: ₹380.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹340.10 | ₹306.09 - ₹374.11 | +100.0% | EBITDA: ₹23.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹425.12 | ₹340.10 - ₹510.14 | +150.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹51.02 | ₹45.92 - ₹56.12 | -70.0% | EPS Growth: 2.8%, Fair P/E: 2.2x |
| Growth Adjusted P/E | growth | ₹51.02 | ₹45.92 - ₹56.12 | -70.0% | Revenue Growth: 4.4%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹112.92 | ₹101.63 - ₹124.21 | -33.6% | EPS: ₹3.40, BVPS: ₹166.67 |
Want to compare with current market value? Check WIREFABR share price latest .
Valuation Comparison Chart
WIREFABR Intrinsic Value Analysis
What is the intrinsic value of WIREFABR?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Wires & Fabriks (WIREFABR) is ₹166.67 (median value). With the current market price of ₹170.05, this represents a -2.0% variance from our estimated fair value.
The valuation range spans from ₹51.02 to ₹425.12, indicating ₹51.02 - ₹425.12.
Is WIREFABR undervalued or overvalued?
Based on our multi-method analysis, Wires & Fabriks (WIREFABR) appears to be trading near calculated value by approximately 2.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.83 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 4.16 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 2.0% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 20.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.55x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Wires & Fabriks
Additional stock information and data for WIREFABR
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹17 Cr | ₹-11 Cr | Positive Operating Cash Flow | 6/10 |
| March 2024 | ₹3 Cr | ₹-1 Cr | Positive Operating Cash Flow | 6/10 |
| March 2023 | ₹22 Cr | ₹17 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹3 Cr | ₹-22 Cr | Positive Operating Cash Flow | 6/10 |
| March 2021 | ₹21 Cr | ₹15 Cr | Positive Free Cash Flow | 8/10 |