Trade Wings Intrinsic Value
TRADWIN Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Revenue Multiple Method | revenue | ₹650.67 | ₹585.60 - ₹715.74 | +6.2% | Revenue/Share: ₹813.33, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹245.18 | ₹196.14 - ₹294.22 | -60.0% | CF Growth: 3.9%, Discount: 15% |
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Valuation Comparison Chart
TRADWIN Intrinsic Value Analysis
What is the intrinsic value of TRADWIN?
Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of Trade Wings (TRADWIN) is ₹650.67 (median value). With the current market price of ₹612.95, this represents a +6.2% variance from our estimated fair value.
The valuation range spans from ₹245.18 to ₹650.67, indicating ₹245.18 - ₹650.67.
Is TRADWIN undervalued or overvalued?
Based on our multi-method analysis, Trade Wings (TRADWIN) appears to be trading near calculated value by approximately 6.2%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 1.33 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | -5.27 | Industry Standard: <0.5 | Below 0.5 | Indicates financial leverage level |
| Return on Equity | 72.7% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | -4.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 4.21x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Trade Wings
Additional stock information and data for TRADWIN
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹7 Cr | ₹7 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹5 Cr | ₹4 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹5 Cr | ₹5 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹4 Cr | ₹4 Cr | Positive Free Cash Flow | 8/10 |
| March 2020 | ₹6 Cr | ₹5 Cr | Positive Free Cash Flow | 8/10 |