Wonder Electricals Intrinsic Value

WEL • Consumer Goods
Current Stock Price
₹150.17
Primary Intrinsic Value
₹45.05
Market Cap
₹495.6 Cr
-70.0% Downside
Median Value
₹45.05
Value Range
₹45 - ₹173
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

WEL Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹45.05 ₹36.04 - ₹54.06 -70.0% EPS: ₹0.08, Sector P/E: 25x
Book Value Method asset ₹78.03 ₹70.23 - ₹85.83 -48.0% Book Value/Share: ₹31.21, P/B: 2.5x
Revenue Multiple Method revenue ₹172.73 ₹155.46 - ₹190.00 +15.0% Revenue/Share: ₹115.15, P/S: 1.5x
EBITDA Multiple Method earnings ₹60.07 ₹54.06 - ₹66.08 -60.0% EBITDA: ₹16.00Cr, EV/EBITDA: 12x
PEG Ratio Method growth ₹45.05 ₹40.55 - ₹49.55 -70.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹45.05 ₹40.55 - ₹49.55 -70.0% Revenue Growth: 6.0%, Adj P/E: 18.5x
Graham Defensive Method conservative ₹45.05 ₹40.55 - ₹49.55 -70.0% EPS: ₹0.08, BVPS: ₹31.21
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check WEL share price latest .

Valuation Comparison Chart

WEL Intrinsic Value Analysis

What is the intrinsic value of WEL?

Based on our comprehensive analysis using 7 different valuation methods, the estimated intrinsic value of Wonder Electricals (WEL) is ₹45.05 (median value). With the current market price of ₹150.17, this represents a -70.0% variance from our estimated fair value.

The valuation range spans from ₹45.05 to ₹172.73, indicating ₹45.05 - ₹172.73.

Is WEL undervalued or overvalued?

Based on our multi-method analysis, Wonder Electricals (WEL) 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 26.85 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 3.99 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Operating Margin 5.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 0.92x 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 ₹-22 Cr ₹-29 Cr Negative Cash Flow 3/10
March 2024 ₹-17 Cr ₹-20 Cr Negative Cash Flow 3/10
March 2023 ₹2 Cr ₹-1 Cr Positive Operating Cash Flow 6/10
March 2022 ₹-6 Cr ₹-9 Cr Negative Cash Flow 3/10
March 2021 ₹-6 Cr ₹-12 Cr Negative Cash Flow 3/10