WEIZMANN LTD

WEIZMANIND · General/Diversified · NSE

₹82

Current Market Price

Fairly valued

Fair Value (DCF)

₹80

Margin of Safety

-3.0%

Updated 2d ago

DCF Sensitivity →

YieldIQ Score

40/100

Piotroski F-Score

5/9

Economic Moat

Narrow

Confidence

61%

ROE

Debt/Equity

0.12

WACC

11.1%

Market Cap

₹128 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

18.9%

Return on capital employed

EV / EBITDA

8.5×

Enterprise multiple

Debt / EBITDA

0.7×

Leverage vs earnings

Interest Coverage

14.5×

EBIT covers interest

Current Ratio

0.96×

Short-term liquidity

Asset Turnover

1.29×

Revenue per ₹ of assets

Revenue CAGR (3Y)

5.5%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹82.47

Bear case

₹47.18

MoS -74.8%

Base case

₹80.01

MoS -3.1%

Bull case

₹104.09

MoS +20.8%

Ratio Trends

WEIZMANIND · last 4 annual periods

ROE

-5.9%

min -5.9%max 12.3%

ROCE

21.4%

min 10.0%max 21.4%

Operating Margin

min max

Debt / Equity

0.18×

min 0.11×max 0.28×

PE

29.7×

min 25.2×max 29.7×

EV / EBITDA

10.5×

min 10.5×max 12.3×

Historical Financials

WEIZMANIND · Annual, last 4 years· amounts in ₹Cr unless noted

Metric2022202320242025CAGR
Revenue₹99.8 Cr₹135 Cr₹123 Cr₹117 Cr+5.5%
EBITDA₹8.4 Cr₹13.0 Cr₹15.3 Cr₹15.4 Cr+22.4%
EBIT
PAT₹3.5 Cr₹4.3 Cr₹9.0 Cr₹-3.6 Cr
EPS (diluted)
CFO₹9.7 Cr₹9.8 Cr₹7.4 Cr₹13.7 Cr+12.1%
CapEx₹-2.0 Cr₹-2.7 Cr₹-2.7 Cr₹-6.0 Cr
FCF₹7.8 Cr₹7.1 Cr₹4.7 Cr₹7.7 Cr-0.1%
Total Assets₹109 Cr₹102 Cr₹97.2 Cr₹90.7 Cr-6.1%
Total Debt₹18.3 Cr₹11.7 Cr₹7.7 Cr₹11.1 Cr-15.4%
Shareholders' Equity₹66.2 Cr₹64.7 Cr₹72.8 Cr₹60.9 Cr-2.8%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

WEIZMANIND vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
BSL

BSL

Pending6.8%
INDIANCARD

INDIANCARD

Pending27.2%
LAGNAM

LAGNAM

Pending10.6%
ZENITHEXPO

ZENITHEXPO

Pending2.1%
GLOBE

GLOBE

Pending6.5%

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Dividend History

No dividend events recorded for WEIZMANIND in the last 10 years.

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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.