WPIL Intrinsic Value

WPIL • Capital Goods
Current Stock Price
₹389.25
Primary Intrinsic Value
₹201.60
Market Cap
₹389.2 Cr
+100.0% Upside
Median Value
₹778.50
Value Range
₹117 - ₹973
Assessment
Trading Below Calculated Value
Safety Margin
50.0%

WPIL Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹201.60 ₹161.28 - ₹241.92 -48.2% EPS: ₹16.80, Sector P/E: 12x
Book Value Method asset ₹973.12 ₹875.81 - ₹1070.43 +150.0% Book Value/Share: ₹1675.00, P/B: 1.0x
Revenue Multiple Method revenue ₹778.50 ₹700.65 - ₹856.35 +100.0% Revenue/Share: ₹1760.00, P/S: 0.8x
EBITDA Multiple Method earnings ₹778.50 ₹700.65 - ₹856.35 +100.0% EBITDA: ₹376.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹973.12 ₹778.50 - ₹1167.74 +150.0% CF Growth: 5.0%, Discount: 15%
PEG Ratio Method growth ₹116.77 ₹105.09 - ₹128.45 -70.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹138.43 ₹124.59 - ₹152.27 -64.4% Revenue Growth: 6.0%, Adj P/E: 8.2x
ROE Based Valuation profitability ₹778.50 ₹700.65 - ₹856.35 +100.0% ROE: 12.4%, P/E Multiple: 12x
Graham Defensive Method conservative ₹795.71 ₹716.14 - ₹875.28 +104.4% EPS: ₹16.80, BVPS: ₹1675.00
Method Types: Earnings Asset DCF Growth Dividend Conservative

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

Valuation Comparison Chart

WPIL Intrinsic Value Analysis

What is the intrinsic value of WPIL?

Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of WPIL (WPIL) is ₹778.50 (median value). With the current market price of ₹389.25, this represents a +100.0% variance from our estimated fair value.

The valuation range spans from ₹116.77 to ₹973.12, indicating ₹116.77 - ₹973.12.

Is WPIL undervalued or overvalued?

Based on our multi-method analysis, WPIL (WPIL) appears to be trading below calculated value by approximately 100.0%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 21.10 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 1.75 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity 12.4% Industry Standard: 15%+ Above 10% Measures shareholder return efficiency
Operating Margin 19.0% Industry Standard: 20%+ Above 10% Indicates operational efficiency level
Asset Turnover Ratio 0.60x 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 ₹-150 Cr ₹-310 Cr Negative Cash Flow 3/10
March 2024 ₹-90 Cr ₹-90 Cr Negative Cash Flow 3/10
March 2023 ₹187 Cr ₹133 Cr Positive Free Cash Flow 8/10
March 2022 ₹115 Cr ₹91 Cr Positive Free Cash Flow 8/10
March 2021 ₹230 Cr ₹211 Cr Positive Free Cash Flow 8/10