Weizmann Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹60.29Overvalued by 17.41%vs CMP ₹73.00

P/E (18.4) × ROE (9.6%) × BV (₹42.60) × DY (0.68%)

₹48.76Overvalued by 33.21%vs CMP ₹73.00
MoS: -49.7% (Negative)Confidence: 45/100 (Moderate)Models: 1 Under, 1 Fair, 4 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹43.3433%Over (-40.6%)
Earnings PowerEarnings₹14.9716%Over (-79.5%)
Net Asset ValueAssets₹42.6416%Over (-41.6%)
EV/EBITDAEnterprise₹89.1513%Under (+22.1%)
ROCE CapitalReturns₹44.8911%Over (-38.5%)
Revenue MultipleRevenue₹75.5812%Fair (+3.5%)
Consensus (6 models)₹48.76100%Overvalued
Key Drivers: EPS CAGR -28.1% drags value — could be higher if earnings stabilize. | Wide model spread (₹15–₹89) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: -28.1%

*Investments are subject to market risks

Analysis summary

Data coverage: Price-data record updated 25 September 2026, 9:42 pm +05:30. Annual results through Mar 2025; quarterly results through Dec 2025; cash flow through Mar 2026. Each section can have a different reporting period. The share price is not live.

Valuation in context

Weizmann Ltd: the stored intrinsic value estimate is ₹48.76, compared with a stored share price of ₹73.00. The model value is 33.2% below that quote. The model classifies this as overvalued; it is an estimate dependent on the inputs and assumptions, not a price target or a buy/sell recommendation.

Operating performance

Revenue for Mar 2025 was ₹117.00 Cr, versus ₹123.00 Cr in Mar 2024 (-4.9% year on year). Net profit for Mar 2025 was ₹-4.00 Cr, versus ₹9.00 Cr in Mar 2024. These are the latest annual periods stored on this page; check the quarterly table separately for more recent developments.

Cash generation

For the same Mar 2025 period, operating cash flow was ₹14.00 Cr against net profit of ₹-4.00 Cr.A cash-to-profit ratio is not meaningful with zero or negative profit.

Balance-sheet check

Reported borrowings were ₹6.00 Cr in Mar 2026. Read this alongside cash, interest costs and repayment obligations; reserves are an accounting balance and are not the same as available cash.

How to use the valuation and peer comparisons

The Intrinsic Value panel combines the available model estimates using the displayed weights. Earnings, cash-flow, dividend and asset-based methods can give very different answers. The displayed 12% cost of equity and 4% terminal growth assumptions apply where relevant; historical EPS growth is not a promise of future growth. Use the individual values and their spread to judge sensitivity.

The peer group follows the stored industry classification and may include different business models. Compare reporting periods, leverage and recurring earnings before interpreting a valuation gap. For banks and other financial businesses, capital adequacy and asset quality can be more informative than industrial-company cash-flow ratios.

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Automatically generated interpretation of the stored financial data, not a separately researched analyst opinion. Missing data is not evidence of poor performance. New filings become available here after the existing data refresh process captures them.

Investment Snapshot

73
Weizmann Ltd scores 73/100 (Strong)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health72/100 · Strong
ROCE 14.3% GoodROE 9.6% AverageD/E 0.15 Low debtInterest Coverage 18.5x StrongProfitable 4/5 available years Reported history
Smart Money50/100 · Moderate
FII holding stable No changePromoter holding at 68.3% Stable
Earnings Quality100/100 · Strong
CFO/NP ratio: 3.44x Cash-backed earningsOPM expanding (8% → 13%) ImprovingWorking capital: -7 days (improving) Efficient
Quarterly Momentum50/100 · Moderate
Revenue (4Q): +17% YoY GrowingProfit (4Q): -145% YoY Declining
Industry Rank75/100 · Strong
P/E 18.4 vs industry 68.0 Lower P/EROCE 14.3% vs industry 10.0% Above peers3Y sales CAGR: 5% Slow

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores use stored reporting periods and are screening indicators, not investment recommendations. Missing health ratios are excluded. Broad industry groups and financial-sector accounting can limit comparability.

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Share Price and Basic Stock Data

Last Updated: September 25, 2026, 9:42 pm

Market Cap 113 Cr.
Current Price 73.0
Intrinsic Value₹48.52
High / Low 115/63.1
Stock P/E18.4
Book Value 42.6
Dividend Yield0.68 %
ROCE14.3 %
ROE9.55 %
Face Value 10.0
PEG Ratio-0.65

Understand these figures: how to read the P/E ratio, ROE versus earnings per share, and calculate intrinsic value.

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Weizmann Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Weizmann Ltd 113 Cr. 73.0 115/63.118.4 42.60.68 %14.3 %9.55 % 10.0
Sarla Performance Fibers Ltd 801 Cr. 100 114/65.010.2 52.31.99 %10.5 %14.4 % 1.00
AK Spintex Ltd 1,141 Cr. 366 394/19755.1 50.40.00 %14.8 %13.4 % 2.00
Raj Rayon Industries Ltd 1,163 Cr. 20.9 28.9/19.233.4 2.360.00 %13.6 %29.7 % 1.00
AYM Syntex Ltd 1,717 Cr. 294 330/14291.4 1000.00 %5.35 %1.13 % 10.0
Industry Average1,422.29 Cr138.3467.9874.600.30%10.01%13.48%6.83

All Competitor Stocks of Weizmann Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 29.4237.6833.2730.5728.4230.6420.9831.4428.5836.2529.9935.8828.46
Expenses 26.6534.2028.6627.0125.2327.2518.8827.6424.3931.2026.6031.8723.69
Operating Profit 2.773.484.613.563.193.392.103.804.195.053.394.014.77
OPM % 9.42%9.24%13.86%11.65%11.22%11.06%10.01%12.09%14.66%13.93%11.30%11.18%16.76%
Other Income 0.060.050.020.030.410.110.060.060.090.060.040.100.08
Interest 0.220.230.170.150.190.150.090.120.390.230.210.170.16
Depreciation 0.770.780.780.660.650.640.590.700.711.371.081.111.15
Profit before tax 1.842.523.682.782.762.711.483.043.183.512.142.833.54
Tax % 9.78%44.05%30.71%36.69%-3.62%11.44%25.00%26.97%25.79%33.90%25.23%26.50%23.73%
Net Profit 1.551.102.941.762.451.820.842.251.99-8.681.201.992.37
EPS in Rs 0.980.691.851.111.541.150.531.451.28-5.600.771.281.53

Last Updated: March 3, 2026, 1:48 pm

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 26, 2026, 11:42 am

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 60515784871059698100135123117131
Expenses 564852808394888694122108102113
Operating Profit 4354311911613151517
OPM % 7%6%9%5%4%11%9%12%6%9%12%13%13%
Other Income 1203320120000
Interest 1000000101111
Depreciation 1111122333335
Profit before tax 33465116859121112
Tax % 46%44%30%41%37%23%28%35%39%31%20%29%
Net Profit 44443635349-4-3
EPS in Rs 2.232.032.252.031.773.661.723.002.192.695.65-2.32-2.02
Dividend Payout % 22%25%22%25%28%14%580%17%23%19%9%-22%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
YoY Net Profit Growth (%)0.00%0.00%0.00%-25.00%100.00%-50.00%66.67%-40.00%33.33%125.00%-144.44%
Change in YoY Net Profit Growth (%)0.00%0.00%0.00%-25.00%125.00%-150.00%116.67%-106.67%73.33%91.67%-269.44%

Weizmann Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.

Growth

Compounded Sales Growth
10 Years:9%
5 Years:4%
3 Years:6%
TTM:14%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:%
TTM:-147%
Stock Price CAGR
10 Years:23%
5 Years:29%
3 Years:11%
1 Year:-16%
Return on Equity
10 Years:5%
5 Years:5%
3 Years:5%
Last Year:-5%

Last Updated: September 5, 2025, 1:56 pm

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Balance Sheet

Last Updated: July 28, 2026, 5:30 am

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital 171717171717171616161515
Reserves 4245651016853575049574551
Borrowings 20013191718128116
Other Liabilities 151215262920272525171921
Total Liabilities 757497145117109118109102979194
Fixed Assets 161717202423292827263342
CWIP 000002000100
Investments 121230685847444336352221
Other Assets 474650573637453939353531
Total Assets 757497145117109118109102979194

Reserves and Borrowings Chart

Cash Flow

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + 1201536-28101071421
Cash from Investing Activity + 320-4-3610-42-2-2-6-13
Cash from Financing Activity + -12-2-1-1-0-8-4-10-8-5-8-6
Net Cash Flow 2-00-001-01-1-0-01
Free Cash Flow 10-1-1131-51107587
CFO/OP 396%30%109%158%358%5%87%195%99%62%107%163%

Free Cash Flow

Free cash flow reported in the stored cash-flow statement (₹ Cr)
PeriodMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Free Cash Flow10.00-1.00-1.001.0031.00-5.001.0010.007.005.008.007.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 1344633262442486844372638
Inventory Days 14173863888607210066608995
Days Payable 981308561111182161196176140109148
Cash Conversion Cycle 177-123421-79-41-28-66-435-16
Working Capital Days 214203192117130-12-42-18-49-22-2-7
ROCE %7%4%7%8%5%11%7%9%4%12%16%16%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters 67.88%67.88%67.88%67.88%68.34%68.34%68.34%68.34%68.34%68.34%68.34%68.34%
FIIs 0.00%0.01%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Public 32.12%32.10%32.13%32.13%31.67%31.65%31.66%31.67%31.67%31.67%31.67%31.67%
No. of Shareholders 9,0749,6939,6129,93210,73510,0219,8659,6609,5929,2389,1278,989

Shareholding Pattern Chart

No. of Shareholders

Weizmann Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) -2.325.652.692.193.00
Diluted EPS (Rs.) -2.305.652.692.033.00
Cash EPS (Rs.) 7.347.765.863.954.65
Book Value[Excl.RevalReserv]/Share (Rs.) 39.2845.9040.8241.7643.14
Book Value[Incl.RevalReserv]/Share (Rs.) 39.2845.9040.8241.7643.14
Revenue From Operations / Share (Rs.) 75.6777.5085.2262.9556.52
PBDIT / Share (Rs.) 9.959.668.205.306.94
PBIT / Share (Rs.) 7.777.946.193.175.14
PBT / Share (Rs.) 7.247.535.593.004.39
Net Profit / Share (Rs.) 5.176.043.861.812.85
NP After MI And SOA / Share (Rs.) -2.325.652.692.193.00
PBDIT Margin (%) 13.1412.469.618.4212.27
PBIT Margin (%) 10.2710.247.265.039.08
PBT Margin (%) 9.569.716.564.757.77
Net Profit Margin (%) 6.837.794.532.885.04
NP After MI And SOA Margin (%) -3.067.293.153.475.31
Return on Networth / Equity (%) -5.9012.306.585.236.96
Return on Capital Employeed (%) 18.9116.8314.697.2911.58
Return On Assets (%) -3.969.214.183.164.40
Long Term Debt / Equity (X) 0.010.000.010.010.00
Total Debt / Equity (X) 0.150.100.170.270.21
Asset Turnover Ratio (%) 1.251.241.280.940.92
Current Ratio (X) 0.951.020.800.720.91
Quick Ratio (X) 0.640.580.560.530.66
Inventory Turnover Ratio (X) 12.834.556.154.854.28
Dividend Payout Ratio (NP) (%) -22.058.8418.6124.910.00
Dividend Payout Ratio (CP) (%) -346.436.7810.6612.610.00
Earning Retention Ratio (%) 122.0591.1681.3975.090.00
Cash Earning Retention Ratio (%) 446.4393.2289.3487.390.00
Interest Coverage Ratio (X) 18.5123.4913.6030.329.31
Interest Coverage Ratio (Post Tax) (X) 10.6215.687.4111.384.83
Enterprise Value (Cr.) 174.57182.48140.15104.5489.41
EV / Net Operating Revenue (X) 1.491.481.041.050.91
EV / EBITDA (X) 11.3311.9110.7812.437.46
MarketCap / Net Operating Revenue (X) 1.411.430.960.880.76
Retention Ratios (%) 122.0591.1581.3875.080.00
Price / BV (X) 2.732.422.011.341.00
Price / Net Operating Revenue (X) 1.411.430.960.880.76
EarningsYield -0.020.050.030.030.06

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Frequently asked questions

What is the intrinsic value of Weizmann Ltd and is it undervalued?

Weizmann Ltd: the stored intrinsic value estimate is ₹48.76, compared with a stored share price of ₹73.00. The model value is 33.2% below that quote. The model classifies this as overvalued; it is an estimate dependent on the inputs and assumptions, not a price target or a buy/sell recommendation. The estimate uses the available valuation models and weights shown in the Intrinsic Value panel, including earnings, cash-flow and asset-based approaches where data permits. It is not a P/E-only calculation.

What share price and 52-week range are shown for Weizmann Ltd?

The stored share price is ₹73.00. Price-data record updated: 25 September 2026, 9:42 pm +05:30. This is not a live quote. The stored 52-week high / low is 115/63.1; this is a rolling range, not a financial-year range.

How have Weizmann Ltd's revenue and profit changed?

Revenue for Mar 2025 was ₹117.00 Cr, versus ₹123.00 Cr in Mar 2024 (-4.9% year on year). Net profit for Mar 2025 was ₹-4.00 Cr, versus ₹9.00 Cr in Mar 2024. These are the latest annual periods stored on this page; check the quarterly table separately for more recent developments.

Does Weizmann Ltd's profit convert into cash?

For the same Mar 2025 period, operating cash flow was ₹14.00 Cr against net profit of ₹-4.00 Cr.A cash-to-profit ratio is not meaningful with zero or negative profit.

What should I check in Weizmann Ltd's balance sheet?

Reported borrowings were ₹6.00 Cr in Mar 2026. Read this alongside cash, interest costs and repayment obligations; reserves are an accounting balance and are not the same as available cash.

How should I compare Weizmann Ltd's P/E with other stocks?

The stored P/E is 18.40. Compare companies with similar business models, growth, leverage and accounting periods. The industry group on this page is broad, and its average can be affected by outliers. A lower P/E alone does not establish undervaluation.

What could change Weizmann Ltd's intrinsic value estimate?

Changes in sustainable earnings, cash generation, capital needs, debt and share count can change the estimate. The displayed model uses a 12% cost of equity and 4% terminal growth assumption where applicable. Higher discount rates or weaker growth generally reduce discounted values. Compare the individual model values and weights, and verify fresh filings before relying on the result.

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Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Weizmann Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE