WENDT (INDIA) LIMITED

WENDT · General/Diversified · NSE

₹7,271

Current Market Price

Overvalued

Fair Value (DCF)

₹2,503

Margin of Safety

-65.6%

Updated just now

DCF Sensitivity →

YieldIQ Score

45/100

Piotroski F-Score

4/9

Economic Moat

Wide

Confidence

55%

ROE

Debt/Equity

0.00

WACC

11.1%

Market Cap

₹1,454 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

20.9%

Return on capital employed

EV / EBITDA

38.6×

Enterprise multiple

Debt / EBITDA

0.0×

Leverage vs earnings

Interest Coverage

1025.6×

EBIT covers interest

Current Ratio

3.34×

Short-term liquidity

Asset Turnover

0.77×

Revenue per ₹ of assets

Revenue CAGR (3Y)

9.3%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹7,270.5

Bear case

₹1,375.16

MoS -428.7%

Base case

₹2,503.04

MoS -190.5%

Bull case

₹2,852.31

MoS -154.9%

Ratio Trends

WENDT · last 4 annual periods

ROE

16.2%

min 16.2%max 21.2%

ROCE

25.0%

min 25.0%max 32.4%

Operating Margin

min max

Debt / Equity

0.01×

min 0.01×max 0.01×

PE

42.4×

min 37.4×max 42.4×

EV / EBITDA

27.6×

min 22.0×max 27.6×

Historical Financials

WENDT · Annual, last 5 years· amounts in ₹Cr unless noted

Metric20212022202320242025CAGR
Revenue₹137 Cr₹177 Cr₹208 Cr₹225 Cr₹231 Cr+14.0%
EBITDA₹45.5 Cr₹61.1 Cr₹62.8 Cr₹61.4 Cr+7.7%
EBIT
PAT₹127700.0K Cr₹27.1 Cr₹40.1 Cr₹41.0 Cr₹39.5 Cr-97.6%
EPS (diluted)₹63.83+0.0%
CFO₹82200.0K Cr₹36.9 Cr₹33.0 Cr₹29.8 Cr₹33.6 Cr-97.5%
CapEx₹-4.9 Cr₹-9.9 Cr₹-16.4 Cr₹-55.3 Cr
FCF₹32.0 Cr₹23.1 Cr₹13.4 Cr₹-21.7 Cr
Total Assets₹204 Cr₹229 Cr₹256 Cr₹301 Cr+10.2%
Total Debt₹1.0 Cr₹0.0 Cr₹0.0 Cr₹1.6 Cr+12.1%
Shareholders' Equity₹162 Cr₹189 Cr₹212 Cr₹244 Cr+10.8%

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

Peer Comparison

WENDT vs 1 closest peer by market-cap band

PeerMoSScoreVerdictROEPE
HARSHA

HARSHA

Pending7.1%

Click a ticker to view its fair-value analysis.

Dividend History

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

AI Analysis Summary

Model-generated description of metrics. Not investment advice. WENDT (INDIA) LIMITED (WENDT.NS) trades at 7270.50 vs a model fair value of 2503.04, a gap of -65.6%. Piotroski F-score: 4/9. Moat label:...

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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.