WPIL Intrinsic Value
WPIL • Capital Goods
Current Stock Price
₹397.05
Primary Intrinsic Value
₹201.60
Market Cap
₹397.1 Cr
+100.0%
Upside
Median Value
₹794.10
Value Range
₹119 - ₹993
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 | -49.2% | EPS: ₹16.80, Sector P/E: 12x |
| Book Value Method | asset | ₹992.62 | ₹893.36 - ₹1091.88 | +150.0% | Book Value/Share: ₹1675.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹794.10 | ₹714.69 - ₹873.51 | +100.0% | Revenue/Share: ₹1760.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹794.10 | ₹714.69 - ₹873.51 | +100.0% | EBITDA: ₹376.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹992.62 | ₹794.10 - ₹1191.14 | +150.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹119.11 | ₹107.20 - ₹131.02 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹138.43 | ₹124.59 - ₹152.27 | -65.1% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹794.10 | ₹714.69 - ₹873.51 | +100.0% | ROE: 12.4%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹795.71 | ₹716.14 - ₹875.28 | +100.4% | EPS: ₹16.80, BVPS: ₹1675.00 |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
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 ₹794.10 (median value). With the current market price of ₹397.05, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹119.11 to ₹992.62, indicating ₹119.11 - ₹992.62.
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 |
| 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 |
Related Pages for WPIL
Additional stock information and data for WPIL
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 |