Wakefit Innovations Ltd

WAKEFIT NSE Consumer Discretionary Furniture, Home Furnishing
Microcap 250
₹155.13
+1.76%
Delayed · cached 15 min

Fair value analysis

WAKEFIT
Wakefit Innovations Ltd
Consumer DiscretionaryFurniture, Home Furnishing
₹152.44
Close used for this calculation
₹111.44Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
45/100
Profitability8/25
Returns10/25
Balance Sheet19/25
Efficiency8/25
Growth0/25
Average
Quality radar
45Prof.8/25Ret.10/25Eff.8/25B.Sht19/25Growth0/25

Consensus fair value

₹111.44
Above FV
▼ -26.9% against the close used
Model range ₹66.99 – ₹150.13
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹66.99Fair value₹111.44Bull₹150.13
FairClose
52-week traded range
52W low ₹113.0452W high ₹215.80

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

Wakefit Innovations Ltd closed at ₹152.44, 36.8% above the consensus fair value of ₹111.44 drawn from 7 valuation models.

Financial DNA score 45/100 — Average. P/E of 26.2x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹119.39
-21.7%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
₹66.99
-56.1%
√(22.5 × EPS × BVPS)
EPS=5.73, BVPS=34.8 · outside Graham range (P/E 26.2, P/B 4.4) — asset-light, treat as a rough floor
P/E Fair Value
₹150.13
-1.5%
EPS × 26.2x (sector P/E)
EPS=5.73, Sector P/E=26.2x
EV/EBITDA
₹77.86
-48.9%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=2.9B
Book Value (P/B)
₹99.94
-34.4%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=34.8, ROE=23.1%, g=3%, r=10%
Reverse DCF
₹152.44
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 11% | Historical: 0%
Margin of Safety
₹84.13
-44.8%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=112.17, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.