Wardwizard Foods & Beverages Intrinsic Value
Wardwizard Foods & Beverages intrinsic value. Wardwizard Foods & Beverages (WARDWIZFBL) median intrinsic value is ₹11.91 from 7 valuation models (range ₹2–₹20), vs current price ₹7.81 — +52.5% upside (Trading Below Calculated Value), margin of safety 34.4%. For current market price and key ratios, visit WARDWIZFBL screener.
WARDWIZFBL Valuation Methods Summary — DCF, Graham Number & P/E
Wardwizard Foods & Beverages intrinsic value across 7 models vs current price ₹7.81 — upside/downside and value range per method. Compare with Wardwizard Foods & Beverages valuation methods to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹2.40 | ₹1.92 - ₹2.88 | -69.3% | EPS: ₹0.20, Sector P/E: 12x |
| Book Value Method | asset | ₹19.52 | ₹17.57 - ₹21.47 | +149.9% | Book Value/Share: ₹31.54, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹15.62 | ₹14.06 - ₹17.18 | +100.0% | Revenue/Share: ₹93.85, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹15.62 | ₹14.06 - ₹17.18 | +100.0% | EBITDA: ₹13.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹2.34 | ₹2.11 - ₹2.57 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹2.34 | ₹2.11 - ₹2.57 | -70.0% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| Graham Defensive Method | conservative | ₹11.91 | ₹10.72 - ₹13.10 | +52.5% | EPS: ₹0.20, BVPS: ₹31.54 |
WARDWIZFBL Intrinsic Value vs Market Price — All Valuation Models
Wardwizard Foods & Beverages fair value range ₹2–₹20 vs current market price ₹7.81 across 7 valuation models. Read WARDWIZFBL dividend track record for the complete payout history and dividend yield track record.
WARDWIZFBL Intrinsic Value Analysis — Undervalued or Overvalued?
Wardwizard Foods & Beverages median intrinsic value ₹11.91, current price ₹7.81 — Trading Below Calculated Value by 52.5%, margin of safety 34.4%.
What is the intrinsic value of WARDWIZFBL?
Based on our comprehensive analysis using 7 different valuation methods, the estimated intrinsic value of Wardwizard Foods & Beverages (WARDWIZFBL) is ₹11.91 (median value). With the current market price of ₹7.81, this represents a +52.5% variance from our estimated fair value.
The valuation range spans from ₹2.34 to ₹19.52, indicating ₹2.34 - ₹19.52.
Is WARDWIZFBL undervalued or overvalued?
Based on our multi-method analysis, Wardwizard Foods & Beverages (WARDWIZFBL) appears to be trading below calculated value by approximately 52.5%.
WARDWIZFBL Financial Health — Key Ratios vs Industry Benchmarks
Wardwizard Foods & Beverages 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 | 3.53 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 4.9% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 8.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.20x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
WARDWIZFBL Cash Flow Quality — Operating & Free Cash Flow
Wardwizard Foods & Beverages 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 2026 | ₹-3 Cr | ₹-3 Cr | Negative Cash Flow | 3/10 |
| March 2025 | ₹-2 Cr | ₹-2 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-10 Cr | ₹-22 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-50 Cr | ₹-64 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |