Worldwide Aluminium Intrinsic Value

WWALUM • Commercial Services
Current Stock Price
₹26.00
Primary Intrinsic Value
₹23.33
Market Cap
₹7.8 Cr
-10.3% Downside
Median Value
₹23.33
Value Range
₹23 - ₹23
Assessment
Trading Above Median Value
Safety Margin
-11.4%

WWALUM Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹23.33 ₹21.00 - ₹25.66 -10.3% Book Value/Share: ₹23.33, P/B: 1.0x
Method Types: Earnings Asset DCF Growth Dividend Conservative

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Valuation Comparison Chart

WWALUM Intrinsic Value Analysis

What is the intrinsic value of WWALUM?

Based on our comprehensive analysis using 1 different valuation methods, the estimated intrinsic value of Worldwide Aluminium (WWALUM) is ₹23.33 (median value). With the current market price of ₹26.00, this represents a -10.3% variance from our estimated fair value.

The valuation range spans from ₹23.33 to ₹23.33, indicating ₹23.33 - ₹23.33.

Is WWALUM undervalued or overvalued?

Based on our multi-method analysis, Worldwide Aluminium (WWALUM) appears to be trading above median value by approximately 10.3%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Debt to Equity Ratio 1.14 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2016 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2015 ₹-1 Cr ₹-1 Cr Negative Cash Flow 3/10