Wendt Intrinsic Value
Wendt intrinsic value. Wendt (WENDT) median intrinsic value is ₹2404.95 from 10 valuation models (range ₹1603–₹4008), vs current price ₹8016.50 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Compare with Wendt value estimation to assess whether the stock is under or overvalued.
WENDT Valuation Methods Summary — DCF, Graham Number & P/E
Wendt intrinsic value across 10 models vs current price ₹8016.50 — upside/downside and value range per method. Read WENDT dividend payout details for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹2404.95 | ₹1923.96 - ₹2885.94 | -70.0% | EPS: ₹101.80, Sector P/E: 12x |
| Book Value Method | asset | ₹1603.30 | ₹1442.97 - ₹1763.63 | -80.0% | Book Value/Share: ₹1270.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹2404.95 | ₹2164.45 - ₹2645.45 | -70.0% | Revenue/Share: ₹1340.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹3206.60 | ₹2885.94 - ₹3527.26 | -60.0% | EBITDA: ₹44.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹3206.60 | ₹2565.28 - ₹3847.92 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹2404.95 | ₹2164.45 - ₹2645.45 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹2404.95 | ₹2164.45 - ₹2645.45 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹4008.25 | ₹3607.43 - ₹4409.08 | -50.0% | ROE: 7.9%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹2404.95 | ₹2164.45 - ₹2645.45 | -70.0% | EPS: ₹101.80, BVPS: ₹1270.00 |
| Dividend Yield Method | dividend | ₹2404.95 | ₹2164.45 - ₹2645.45 | -70.0% | DPS: ₹30.00, Target Yield: 3.5% |
WENDT Intrinsic Value vs Market Price — All Valuation Models
Wendt fair value range ₹1603–₹4008 vs current market price ₹8016.50 across 10 valuation models. For current market price and key ratios, visit WENDT stock price BSE.
WENDT Intrinsic Value Analysis — Undervalued or Overvalued?
Wendt median intrinsic value ₹2404.95, current price ₹8016.50 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
What is the intrinsic value of WENDT?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Wendt (WENDT) is ₹2404.95 (median value). With the current market price of ₹8016.50, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹1603.30 to ₹4008.25, indicating ₹1603.30 - ₹4008.25.
Is WENDT undervalued or overvalued?
Based on our multi-method analysis, Wendt (WENDT) appears to be trading above calculated value by approximately 70.0%.
WENDT Financial Health — Key Ratios vs Industry Benchmarks
Wendt 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 | 95.50 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 7.9% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 15.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.88x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
WENDT Cash Flow Quality — Operating & Free Cash Flow
Wendt 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 | ₹22 Cr | ₹21 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹34 Cr | ₹22 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹30 Cr | ₹26 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹33 Cr | ₹25 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹37 Cr | ₹22 Cr | Positive Free Cash Flow | 8/10 |