Sellwin Traders Intrinsic Value
SELLWIN Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹5.76 | ₹4.61 - ₹6.91 | -32.9% | EPS: ₹0.48, Sector P/E: 12x |
| Book Value Method | asset | ₹21.45 | ₹19.30 - ₹23.60 | +150.0% | Book Value/Share: ₹33.75, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹17.16 | ₹15.44 - ₹18.88 | +100.0% | Revenue/Share: ₹75.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹17.16 | ₹15.44 - ₹18.88 | +100.0% | EBITDA: ₹12.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹3.07 | ₹2.76 - ₹3.38 | -64.2% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹3.96 | ₹3.56 - ₹4.36 | -53.8% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹17.16 | ₹15.44 - ₹18.88 | +100.0% | ROE: 44.4%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹19.09 | ₹17.18 - ₹21.00 | +122.5% | EPS: ₹0.48, BVPS: ₹33.75 |
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Valuation Comparison Chart
SELLWIN Intrinsic Value Analysis
What is the intrinsic value of SELLWIN?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Sellwin Traders (SELLWIN) is ₹17.16 (median value). With the current market price of ₹8.58, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹3.07 to ₹21.45, indicating ₹3.07 - ₹21.45.
Is SELLWIN undervalued or overvalued?
Based on our multi-method analysis, Sellwin Traders (SELLWIN) appears to be trading below calculated value by approximately 100.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Debt to Equity Ratio | 1.63 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 44.4% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 21.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.36x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Sellwin Traders
Additional stock information and data for SELLWIN
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2024 | ₹-2 Cr | ₹-2 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-12 Cr | ₹-12 Cr | Negative Cash Flow | 3/10 |