Walchandnagar Industries Intrinsic Value
Walchandnagar Industries intrinsic value. Walchandnagar Industries (WALCHANNAG) median intrinsic value is ₹201.43 from 4 valuation models (range ₹106–₹256), vs current price ₹195.05 — +3.3% upside (Trading Near Calculated Value), margin of safety 3.2%. For current market price and key ratios, visit WALCHANNAG share price screener.
WALCHANNAG Valuation Methods Summary — DCF, Graham Number & P/E
Walchandnagar Industries intrinsic value across 4 models vs current price ₹195.05 — upside/downside and value range per method. Compare with WALCHANNAG fair price to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹256.43 | ₹230.79 - ₹282.07 | +31.5% | Book Value/Share: ₹256.43, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹194.86 | ₹175.37 - ₹214.35 | -0.1% | Revenue/Share: ₹243.57, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹201.43 | ₹181.29 - ₹221.57 | +3.3% | EBITDA: ₹47.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹106.10 | ₹84.88 - ₹127.32 | -45.6% | CF Growth: 5.0%, Discount: 15% |
WALCHANNAG Intrinsic Value vs Market Price — All Valuation Models
Walchandnagar Industries fair value range ₹106–₹256 vs current market price ₹195.05 across 4 valuation models. Read WALCHANNAG dividend history for the complete payout history and dividend yield track record.
WALCHANNAG Intrinsic Value Analysis — Undervalued or Overvalued?
Walchandnagar Industries median intrinsic value ₹201.43, current price ₹195.05 — Trading Near Calculated Value by 3.3%, margin of safety 3.2%.
What is the intrinsic value of WALCHANNAG?
Based on our comprehensive analysis using 4 different valuation methods, the estimated intrinsic value of Walchandnagar Industries (WALCHANNAG) is ₹201.43 (median value). With the current market price of ₹195.05, this represents a +3.3% variance from our estimated fair value.
The valuation range spans from ₹106.10 to ₹256.43, indicating ₹106.10 - ₹256.43.
Is WALCHANNAG undervalued or overvalued?
Based on our multi-method analysis, Walchandnagar Industries (WALCHANNAG) appears to be trading near calculated value by approximately 3.3%.
WALCHANNAG Financial Health — Key Ratios vs Industry Benchmarks
Walchandnagar Industries 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 | 5.82 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | -0.8% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 6.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.39x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
WALCHANNAG Cash Flow Quality — Operating & Free Cash Flow
Walchandnagar Industries 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 | ₹-11 Cr | ₹-18 Cr | Negative Cash Flow | 3/10 |
| March 2025 | ₹16 Cr | ₹8 Cr | Positive Free Cash Flow | 7/10 |
| March 2024 | ₹11 Cr | ₹11 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹76 Cr | ₹76 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹28 Cr | ₹28 Cr | Positive Free Cash Flow | 8/10 |