WAKEFIT INNOVATIONS LTD
WAKEFIT · General/Diversified · NSE
₹148
Current Market Price
Fair Value (DCF)
₹190
Margin of Safety
+28.8%
Updated 1d ago
YieldIQ Score
56/100
Piotroski F-Score
5/9
Economic Moat
Narrow
Confidence
23%
ROE
—
Debt/Equity
0.50
WACC
11.1%
Market Cap
₹4,876 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
—
Return on capital employed
EV / EBITDA
54.6×
Enterprise multiple
Debt / EBITDA
3.1×
Leverage vs earnings
Interest Coverage
-0.2×
EBIT covers interest
Current Ratio
1.68×
Short-term liquidity
Asset Turnover
1.20×
Revenue per ₹ of assets
Revenue CAGR (3Y)
—
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹147.78
Bear case
₹0
MoS -Infinity%
Base case
₹190.34
MoS +22.4%
Bull case
₹199.86
MoS +26.1%
Ratio Trends
WAKEFIT · last 3 annual periods
ROE
-6.7%
ROCE
11.4%
Operating Margin
—
Debt / Equity
0.53×
PE
—
EV / EBITDA
—
Historical Financials
WAKEFIT · Annual, last 3 years· amounts in ₹Cr unless noted
| Metric | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|
| Revenue | ₹797 Cr | ₹968 Cr | ₹1256 Cr | +25.6% |
| EBITDA | ₹-85.8 Cr | ₹65.8 Cr | ₹90.8 Cr | — |
| EBIT | — | — | — | — |
| PAT | ₹-146 Cr | ₹-15.1 Cr | ₹-35.0 Cr | — |
| EPS (diluted) | — | — | — | — |
| CFO | ₹-20.5 Cr | ₹80.6 Cr | ₹76.7 Cr | — |
| CapEx | ₹-40.0 Cr | ₹-29.1 Cr | ₹-50.8 Cr | — |
| FCF | ₹-60.5 Cr | ₹51.5 Cr | ₹25.9 Cr | — |
| Total Assets | ₹792 Cr | ₹928 Cr | ₹1051 Cr | +15.2% |
| Total Debt | ₹144 Cr | ₹190 Cr | ₹273 Cr | +37.8% |
| Shareholders' Equity | ₹505 Cr | ₹544 Cr | ₹521 Cr | +1.5% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
WAKEFIT vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| BAJAJELEC BAJAJELEC | — | — | Pending | 7.7% | — |
| IFBIND IFBIND | — | — | Pending | 14.1% | — |
| ORIENTELEC ORIENTELEC | — | — | Pending | 12.0% | — |
| STYLAMIND STYLAMIND | — | — | Pending | 18.5% | — |
| BOSCH-HCIL BOSCH-HCIL | — | — | Pending | 9.2% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for WAKEFIT in the last 10 years.
Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of WAKEFIT →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for WAKEFIT →
Compare
Head-to-head with peers
Compare WAKEFIT side by side →
Run Full Interactive Analysis
Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.
Analyse WAKEFITNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.