Wardwizard Foods & Beverages Ltd Intrinsic Value

WARDWIZFBL · Fast Moving Consumer Goods · Current price ₹9.53

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DocStoX fair value
₹1
low confidence
Current price
₹10
Upside to fair value
-89.5%
Verdict
Avoid
Quality score
2.7 / 10
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Is Wardwizard Foods & Beverages Ltd undervalued?

DocStoX estimates the fair value of Wardwizard Foods & Beverages Ltd at ₹1 per share, versus the current market price of ₹10. That puts the stock about -89.5% above our fair-value estimate, which we read as "Avoid". Our confidence in this estimate is low.

How this fair value is calculated

This estimate blends 1 independent method: Residual income (₹1). We weight each by its reliability and skip any method whose inputs look untrustworthy — "no DCF beats a wrong DCF". This is the same deterministic engine that powers DocStoX stock pages; there is no guesswork or AI-generated number here.

Bear, base and bull scenarios

Our scenarios span ₹1 (bear) to ₹1 (base) to ₹1 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.

Margin of safety

Value investors demand a margin of safety — a discount to intrinsic value that protects against being wrong. At ₹10 versus an intrinsic value of ₹1, Wardwizard Foods & Beverages Ltd currently offers -89.5% of negative margin (i.e. a premium).

More on Wardwizard Foods & Beverages Ltd

DocStoX estimates are generated by a deterministic valuation engine from reported financials — for informational purposes only, not investment advice. Consult a SEBI-registered advisor before investing.