Wakefit Innovations Limited DCF Valuation
WAKEFIT · Consumer Durables · Current price ₹135.53
Wakefit Innovations Limited cash-flow valuation
Our engine did not use a discounted-cash-flow model for Wakefit Innovations Limited. It routes each business to the methods that suit it, and a DCF is a poor lens where cash-flow forecasts are fragile or the business is capital-structure driven. The methods it did use, and why, are set out below. Our published estimate is ₹214.
Try your own assumptions
Prefer to build the discounted cash flow yourself? The DCF calculator below opens pre-filled with Wakefit Innovations Limited's reported free cash flow, net debt and share count, so you can set your own growth and discount rate.
How we got this fair value
Every number below is part of the same estimate for Wakefit Innovations Limited. Nothing here is a target price or a forecast of where the share price will go.
The models agree and the inputs are well covered. Treat this as our firmest estimate.
Estimate range ₹192 – ₹235
Why this method for this business
Wakefit is an asset-light consumer durables brand with a durable moat. Relative P/E and PEG are appropriate for valuing its earnings power and growth potential.
The models behind the number
Each method is weighted by how well its inputs held up for this company.
required inputs missing
- dcf: Not suitable for a consumer brand with erratic earnings and no clear cash flow patterns
- peg: Limited data on growth rates and peer comparisons
What was missing
- Limited historical P/E data for the company
- Uncertainty around long-term growth rates
What drives it
14 inputs, grouped by how strong each claim is
- Sector-median P/E
- 35.04×
- Peers used
- 9
- EPS (TTM)
- 6.38 ₹/share
peer-median
peer-median
computed
- Term: quality
- -14.1%
- Term: growth
- +6.7%
- Term: capital_allocation
- -1.5%
- Term: financial_strength
- +4.5%
- Term: history
- +0.0%
- Term: sector_rerating
- +0.0%
- Term: rate_regime
- +1.2%
- Term: risk
- +0.0%
quality 27/100 (weak/erratic returns) → discount
durable ~15% CAGR (ROCE -2% < 12% hurdle (growth not value-accretive)) → premium
capital allocation: steady → neutral
financial strength: low leverage (D/E 0.2) → mild premium
history: no reliable own-history P/E → not used
sector re-rating: no sector-norm history → not used
rates: risk-free 6.9% below ~7.1% normal → higher multiple
risk: no analyst-dispersion signal available → neutral (lowers confidence, not PE)
- Premium vs sector
- -4.4%
- Fair-multiple confidence
- 45%
- Fair P/E
- 33.49×
fundamentals + macro (not capped at own history)
data completeness + term agreement
sector median × ∏(1+term) — Dynamic Fair Multiple
Who computed this
A language model (qwen3:8b) selects the valuation method and the judgement inputs for Wakefit Innovations Limited: which models suit the business, the moat, the growth and margin assumptions. It does not produce the number. The fair value itself is computed in Python by a deterministic engine (version 2026.08.1) from those inputs, so the same inputs always give the same result and every figure above can be traced to a source.
Estimated 15 Sept 2026. Re-run as new financials and news arrive.
How we value stocks
We estimate what a business is worth from its own economics: cash flows, returns on capital, and a multiple justified by its quality, rather than from where the share price has been. A fair value estimate is a view, not a verdict, and it is only as good as the inputs listed above.
Read the full fair-value methodologyMore on Wakefit Innovations Limited
DocStoX estimates are computed from reported financials, for informational purposes only, not investment advice. Consult a SEBI-registered advisor before investing.