Walpar Nutritions Limited

WALPAR NSE Healthcare Pharmaceuticals
₹115.10
+4.97%
Delayed · cached 15 min

Fair value analysis

WALPAR
Walpar Nutritions Limited
HealthcarePharmaceuticals
₹23.00
Close used for this calculation
₹50.83Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
63/100
Profitability17/25
Returns18/25
Balance Sheet6/25
Efficiency22/25
Growth20/25
Good
Quality radar
63Prof.17/25Ret.18/25Eff.22/25B.Sht6/25Growth20/25

Consensus fair value

₹50.83
Below FV
▲ +121.0% against the close used
Model range ₹35.02 – ₹158.81
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₹35.02Fair value₹50.83Bull₹158.81
FairClose
52-week traded range
52W low ₹22.3552W high ₹46.65

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

Valuation summary

Trading below the consensus fair value

Walpar Nutritions Limited closed at ₹23.00, 54.8% below the consensus fair value of ₹50.83 drawn from 9 valuation models.

Financial DNA score 63/100 — Good. P/E of 8.5x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹52.20
+127.0%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₹35.02
+52.2%
√(22.5 × EPS × BVPS)
EPS=2.63, BVPS=20.72
Graham Formula
₹118.44
+415.0%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=20%, FD=7%
P/E Fair Value
₹93.89
+308.2%
EPS × 35.7x (sector P/E)
EPS=2.63, Sector P/E=35.7x
Peter Lynch (PEG)
₹65.75
+185.9%
EPS × Growth% (PEG = 1 is fair)
EPS=2.63, g=25%
EV/EBITDA
₹158.81
+590.5%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=90M
Book Value (P/B)
₹40.92
+77.9%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=20.72, ROE=13.9%, g=6%, r=10%
Reverse DCF
₹23.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -4.2% | Historical: 25%
Margin of Safety
₹56.17
+144.2%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=74.89, 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.