Wardwizard Innovations & Mobility Limited

BSE:538970 Stock Report

Market Cap: ₹11.3b

Wardwizard Innovations & Mobility Valuation

Is 538970 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 538970 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 538970 (₹42.2) is trading above our estimate of fair value (₹1.1)

Significantly Below Fair Value: 538970 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 538970?

Key metric: As 538970 is barely profitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 538970. This is calculated by dividing 538970's market cap by their current revenue.
What is 538970's PS Ratio?
PS Ratio3.2x
Sales₹3.44b
Market Cap₹11.25b

Price to Sales Ratio vs Peers

How does 538970's PS Ratio compare to its peers?

The above table shows the PS ratio for 538970 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average2.8x
531795 Atul Auto
2.4xn/a₹15.4b
TUNWAL Tunwal E-Motors
2.2xn/a₹2.3b
OLAELEC Ola Electric Mobility
5.2x24.5%₹305.8b
533477 Enkei Wheels (India)
1.3xn/a₹11.2b
538970 Wardwizard Innovations & Mobility
3.2xn/a₹11.3b

Price-To-Sales vs Peers: 538970 is expensive based on its Price-To-Sales Ratio (3.2x) compared to the peer average (2.8x).

Price to Sales Ratio vs Industry

How does 538970's PS Ratio compare vs other companies in the Asian Auto Industry?

8 CompaniesPrice / SalesEstimated GrowthMarket Cap
538970 3.2xIndustry Avg. 1.0xNo. of Companies15PS012345+
8 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 538970 is expensive based on its Price-To-Sales Ratio (3.2x) compared to the Asian Auto industry average (1x).

Price to Sales Ratio vs Fair Ratio

What is 538970's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

538970 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio3.2x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 538970's Price-To-Sales Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

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