Wonder Electricals Intrinsic Value
Wonder Electricals (WEL) median intrinsic value is ₹90.52 from 8 valuation models (range ₹32–₹214), vs current price ₹107.24 — -15.6% downside (Trading Above Median Value), margin of safety -18.5%. For current market price and key ratios, visit Wonder Electricals share price today.
WEL Valuation Methods Summary — DCF, Graham Number & P/E
Wonder Electricals intrinsic value across 8 models vs current price ₹107.24 — upside/downside and value range per method. Analyse WEL shareholding pattern to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹54.00 | ₹43.20 - ₹64.80 | -49.6% | EPS: ₹2.16, Sector P/E: 25x |
| Book Value Method | asset | ₹90.52 | ₹81.47 - ₹99.57 | -15.6% | Book Value/Share: ₹36.21, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹214.48 | ₹193.03 - ₹235.93 | +100.0% | Revenue/Share: ₹347.59, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹214.48 | ₹193.03 - ₹235.93 | +100.0% | EBITDA: ₹56.00Cr, EV/EBITDA: 12x |
| PEG Ratio Method | growth | ₹32.17 | ₹28.95 - ₹35.39 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹40.05 | ₹36.05 - ₹44.05 | -62.7% | Revenue Growth: 6.0%, Adj P/E: 18.5x |
| ROE Based Valuation | profitability | ₹154.48 | ₹139.03 - ₹169.93 | +44.1% | ROE: 26.7%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹41.95 | ₹37.76 - ₹46.15 | -60.9% | EPS: ₹2.16, BVPS: ₹36.21 |
WEL Intrinsic Value vs Market Price — All Valuation Models
Wonder Electricals fair value range ₹32–₹214 vs current market price ₹107.24 across 8 valuation models. Read WEL dividend history for the complete payout history and dividend yield track record.
WEL Intrinsic Value Analysis — Undervalued or Overvalued?
Wonder Electricals median intrinsic value ₹90.52, current price ₹107.24 — Trading Above Median Value by 15.6%, margin of safety -18.5%.
What is the intrinsic value of WEL?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Wonder Electricals (WEL) is ₹90.52 (median value). With the current market price of ₹107.24, this represents a -15.6% variance from our estimated fair value.
The valuation range spans from ₹32.17 to ₹214.48, indicating ₹32.17 - ₹214.48.
Is WEL undervalued or overvalued?
Based on our multi-method analysis, Wonder Electricals (WEL) appears to be trading above median value by approximately 15.6%.
WEL Financial Health — Key Ratios vs Industry Benchmarks
Wonder Electricals 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 | 15.35 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 26.7% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 6.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 2.44x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
WEL Cash Flow Quality — Operating & Free Cash Flow
Wonder Electricals 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 | ₹-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 |