Wardwizard Foods and Beverages Ltd (WARDWIZFBL) fair value: what the stock is really worth
We calculate from audited financials what Wardwizard Foods and Beverages Ltd is really worth. The fair value tells you whether the price is too high or too low, the quality score (0 to 100) how solid the business behind it is. 26 models, 37 quality factors, updated daily.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 13, 2026.
How to read this chart
60‑month range ₹2.09 – ₹97.50 · fair‑value band ₹1.25 – ₹2.32 · the ₹9.23 price screens above the ₹1.78 fair value. Dashed = 300-day average. As of Sep 13, 2026.
Wardwizard Foods and Beverages Ltd (WARDWIZFBL) currently trades at ₹9.23, while our model-based Fair Value estimate is ₹1.78, implying the stock looks roughly 418.7% overvalued today.
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Valuation
Bull case: the DCF Models group reads highest at a median of ₹6.29 per share, and 0 of the 13 models we run sit above the ₹9.23 price.
Bear case: the Multiples group reads lowest at ₹0.8700, and 13 of the 13 models stay below the price. Evidence for this calculation is low.
Scenario range: ₹1.25 (bear) to ₹2.32 (bull), the price of ₹9.23 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 45/100 (below-average quality), in the Consumer Staples sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
Wardwizard Foods and Beverages Ltd reported revenue of ₹2.4B in FY2026 versus ₹0 in FY2022. Reported net income was ₹13.1M in FY2026.
Key figures
Market cap ₹2.4B (≈ $24.9M) · P/E ratio 184.6 · P/S ratio 1.02 · EPS (TTM) ₹0.0500 · Net margin 0.6% · Return on equity 1.6% · Return on assets (EBIT) −7.3% · Operating margin 7.7%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 50 out of 100 (low confidence).
What moves the price
The share trades about 30% below its 52-week high and 156% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Consumer Staples peers we cover trades at −18% fair-value upside, at −81%, WARDWIZFBL screens richer than that median.
Fair Value models
The price assumes far more growth than our models allow for, so the models scatter widely (₹0.1400 to ₹6.29). Read the Fair Value as a cautious anchor, not a price target; the Growth Forecast section shows what the price assumes.
Bear ₹1.25Fair Value ₹1.78Bull ₹2.32
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Based on fiscal year 2026 figures (about 6 months old). Earnings retained since then (₹0.0240 per share) are deliberately not added.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target.Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.46/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 1 year
+156.2%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+212.2%
’23
’24
’25
’26
Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
−106.7% (2023) → 1.2% (2026)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: no profitable base year
Compare Wardwizard Foods and Beverages Ltd with another stock
Price, fair value, quality and upside side by side.
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Peer GroupⓘHow this stock ranks against its sector: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median. (Industry “Food Products” was too small, so the broader sector is used.)Consumer Staples · 1782 stocks
Beats the sector median on 2/12 measures
Overall it trails its sector peers.
Valuation
Quality Score45 · Bottom 25%
Fair Value upside−84% · Bottom 25%
Profitability
Return on equity (TTM)2% · Below median
Return on assets1% · Below median
Net margin (TTM)1% · Below median
Operating margin (TTM)8% · Above median
Growth and dividend
Revenue growth3% · Above median
Balance sheet
Debt / equity0.40× · Highest 25%
Valuation Multiplesvs Consumer Staples median · lower = cheaper
P/E (TTM)184.6× · Priciest 25%
P/B3.09× · Priciest 25%
P/S (TTM)1.06× · Pricier than median
EV/EBITDA32.8× · Priciest 25%
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 29
FUTURE (revenue growth)17· sector 15
PAST (return on equity)6· sector 27
HEALTH (low debt)80· sector 96
DIVIDEND (yield)0· sector 56
VALUE 0: the price sits above our fair-value range.
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "Wardwizard Foods and Beverages Ltd Fair Value". https://www.fairvalue-calculator.com/stock/WARDWIZFBL
Frequently asked questions
Is Wardwizard Foods and Beverages Ltd (WARDWIZFBL) overvalued or undervalued?
As of Sep 13, 2026, our model estimates a fair value of ₹1.78 versus a price of ₹9.23, about −81% upside (overvalued).
What is the fair value of WARDWIZFBL?
Our model-based fair value for Wardwizard Foods and Beverages Ltd is ₹1.78 (as of Sep 13, 2026), built from audited fundamentals. The current price: ₹9.23.
What is the quality score of WARDWIZFBL?
Wardwizard Foods and Beverages Ltd has a Quality Score of 45/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Wardwizard Foods and Beverages Ltd (WARDWIZFBL)?
Our model-based price target is the fair value of ₹1.78 (as of Sep 13, 2026) from 13 valuation models. Cautious scenario ₹1.25, optimistic scenario ₹2.32. It is a calculation from audited fundamentals, not an analyst target.
What is the Wardwizard Foods and Beverages Ltd stock forecast for 2026?
Our models put fair value at ₹1.78, about −81% upside versus a price of ₹9.23 (overvalued). Cautious scenario ₹1.25, optimistic scenario ₹2.32. The calculation is refreshed regularly with new filings.
What is the revenue of Wardwizard Foods and Beverages Ltd (WARDWIZFBL)?
Wardwizard Foods and Beverages Ltd reported trailing-twelve-month revenue of about ₹2.4B (latest available figure, as of Sep 13, 2026).
What is the intrinsic value of Wardwizard Foods and Beverages Ltd (WARDWIZFBL)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Wardwizard Foods and Beverages Ltd it is ₹1.78 per share (as of Sep 13, 2026), against a price of ₹9.23. It is the blended result of 13 valuation models (cash flow, earnings, asset, dividend).
Is Wardwizard Foods and Beverages Ltd stock overvalued or undervalued in 2026?
As of Sep 13, 2026, WARDWIZFBL trades above its calculated fair value: price ₹9.23, fair value ₹1.78, a gap of about −81% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of WARDWIZFBL?
No. The price is what the market pays today (₹9.23); the fair value is what the company's own numbers justify (₹1.78). For Wardwizard Foods and Beverages Ltd the two are ₹7.45 per share apart. That gap is exactly why we show both numbers side by side.
How much is Wardwizard Foods and Beverages Ltd worth?
The market values Wardwizard Foods and Beverages Ltd at about ₹2.4B (market capitalisation, as of Sep 13, 2026). Per share that is ₹9.23; our models calculate a fair value of ₹1.78 per share.
What do the bullish and bearish scenarios say about WARDWIZFBL?
Our models span a range for Wardwizard Foods and Beverages Ltd: cautious scenario ₹1.25, base ₹1.78, optimistic ₹2.32 per share (as of Sep 13, 2026, price ₹9.23). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of WARDWIZFBL?
Wardwizard Foods and Beverages Ltd trades at a price-to-earnings ratio of 184.6 (as of Sep 13, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of ₹1.78 is built from several models across several years. Other multiples: P/B 3.1, P/S 1.1, EV/EBITDA 32.8.
How solid is the balance sheet of Wardwizard Foods and Beverages Ltd (WARDWIZFBL)?
Balance-sheet figures for Wardwizard Foods and Beverages Ltd (as of Sep 13, 2026): return on equity 1.6%, debt of 0.40 per unit of equity. They feed the Quality Score of 45/100, which measures business quality independently of the share price.
How far is WARDWIZFBL from its 52-week high?
Wardwizard Foods and Beverages Ltd trades at ₹9.23, about 30% below its 52-week high of ₹13.20 and 156% above the low of ₹3.61 (as of Sep 13, 2026). Distance from the high says nothing about value: that is what the fair value of ₹1.78 is for.
Which stocks are comparable to Wardwizard Foods and Beverages Ltd?
From the same area (Consumer Staples) we also value Goodricke Group, GOODRICKE, MLKFOOD, Milkfood Limited, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Wardwizard Foods and Beverages Ltd stock attractive at the current price?
The data as of Sep 13, 2026: price ₹9.23, calculated fair value ₹1.78 (−81%), Quality Score 45/100, from 13 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of WARDWIZFBL calculated?
We run Wardwizard Foods and Beverages Ltd through 13 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of ₹1.78, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 16.1 % above its aggregate fair value. Wardwizard Foods and Beverages Ltd itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Wardwizard Foods and Beverages Ltd (WARDWIZFBL)?
The closing price on Sep 21, 2026 was ₹9.23. Our model-based fair value is ₹1.78, about −81% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Wardwizard Foods and Beverages Ltd right now?
The price sits above even our optimistic bull case (₹2.32). The favourable scenario is already priced in. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. Solid but not exceptional quality (45/100) and above fair value, neither a clear bargain nor a standout compounder. A fairly wide model range (₹1.25 to ₹2.32) leaves room in how you read the outcome.
Key figures of Wardwizard Foods and Beverages Ltd
How large is the market capitalisation of Wardwizard Foods and Beverages Ltd (WARDWIZFBL)?
The market capitalisation of Wardwizard Foods and Beverages Ltd is ₹2.4B (≈ $24.9M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Wardwizard Foods and Beverages Ltd (WARDWIZFBL)?
The price-to-sales ratio of Wardwizard Foods and Beverages Ltd is 1.02 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Wardwizard Foods and Beverages Ltd (WARDWIZFBL)?
Earnings per share at Wardwizard Foods and Beverages Ltd are ₹0.0500 (price ÷ EPS = P/E 184.6). Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Wardwizard Foods and Beverages Ltd (WARDWIZFBL)?
The net margin of Wardwizard Foods and Beverages Ltd is 0.6% (fiscal year 2026). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Wardwizard Foods and Beverages Ltd (WARDWIZFBL)?
The return on equity (ROE) of Wardwizard Foods and Beverages Ltd is 1.6% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Wardwizard Foods and Beverages Ltd (WARDWIZFBL)?
On an EBIT basis the return on assets of Wardwizard Foods and Beverages Ltd is −7.3% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Wardwizard Foods and Beverages Ltd (WARDWIZFBL)?
The operating margin of Wardwizard Foods and Beverages Ltd is 7.7% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Wardwizard Foods and Beverages Ltd (WARDWIZFBL)?
Revenue at Wardwizard Foods and Beverages Ltd is growing +3.3% versus a year earlier (3y avg +212%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Wardwizard Foods and Beverages Ltd (WARDWIZFBL)?
Earnings per share at Wardwizard Foods and Beverages Ltd are growing +300% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Wardwizard Foods and Beverages Ltd (WARDWIZFBL) generate?
The free cash flow of Wardwizard Foods and Beverages Ltd is −₹33.1M (fiscal year 2026). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does Wardwizard Foods and Beverages Ltd (WARDWIZFBL) carry?
The net debt of Wardwizard Foods and Beverages Ltd is ₹370M (fiscal year 2026). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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