Sellwin Traders Intrinsic Value
SELLWIN • Commercial Services
Current Stock Price
₹4.64
Primary Intrinsic Value
₹5.76
Market Cap
₹20.9 Cr
+100.0%
Upside
Median Value
₹9.28
Value Range
₹3 - ₹12
Assessment
Trading Below Calculated Value
Safety Margin
50.0%
SELLWIN Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹5.76 | ₹4.61 - ₹6.91 | +24.1% | EPS: ₹0.48, Sector P/E: 12x |
| Book Value Method | asset | ₹11.60 | ₹10.44 - ₹12.76 | +150.0% | Book Value/Share: ₹13.78, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹9.28 | ₹8.35 - ₹10.21 | +100.0% | Revenue/Share: ₹13.33, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹9.28 | ₹8.35 - ₹10.21 | +100.0% | EBITDA: ₹12.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹3.07 | ₹2.76 - ₹3.38 | -33.8% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹3.96 | ₹3.56 - ₹4.36 | -14.7% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹9.28 | ₹8.35 - ₹10.21 | +100.0% | ROE: 19.4%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹12.20 | ₹10.98 - ₹13.42 | +162.9% | EPS: ₹0.48, BVPS: ₹13.78 |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
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 ₹9.28 (median value). With the current market price of ₹4.64, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹3.07 to ₹12.20, indicating ₹3.07 - ₹12.20.
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 |
|---|---|---|---|---|
| Return on Equity | 19.4% | 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 | 0.62x | Industry Standard: 1.0x+ | Above 0.5x | 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 2025 | ₹-13 Cr | ₹-23 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-2 Cr | ₹-2 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-12 Cr | ₹-12 Cr | Negative Cash Flow | 3/10 |