Trade Wings Intrinsic Value
Trade Wings (TRADWIN) median intrinsic value is ₹650.67 from 2 valuation models (range ₹214–₹651), vs current price ₹533.80 — +21.9% upside (Trading Below Calculated Value), margin of safety 18.0%. For current market price and key ratios, visit TRADWIN stock live price.
TRADWIN Valuation Methods Summary — DCF, Graham Number & P/E
Trade Wings intrinsic value across 2 models vs current price ₹533.80 — upside/downside and value range per method. Browse Trade Wings annual reports for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Revenue Multiple Method | revenue | ₹650.67 | ₹585.60 - ₹715.74 | +21.9% | Revenue/Share: ₹813.33, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹213.52 | ₹170.82 - ₹256.22 | -60.0% | CF Growth: 3.9%, Discount: 15% |
TRADWIN Intrinsic Value vs Market Price — All Valuation Models
Trade Wings fair value range ₹214–₹651 vs current market price ₹533.80 across 2 valuation models. Compare with TRADWIN DCF to assess whether the stock is under or overvalued.
TRADWIN Intrinsic Value Analysis — Undervalued or Overvalued?
Trade Wings median intrinsic value ₹650.67, current price ₹533.80 — Trading Below Calculated Value by 21.9%, margin of safety 18.0%.
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 ₹533.80, this represents a +21.9% variance from our estimated fair value.
The valuation range spans from ₹213.52 to ₹650.67, indicating ₹213.52 - ₹650.67.
Is TRADWIN undervalued or overvalued?
Based on our multi-method analysis, Trade Wings (TRADWIN) appears to be trading below calculated value by approximately 21.9%.
TRADWIN Financial Health — Key Ratios vs Industry Benchmarks
Trade Wings financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| 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 |
| 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 |
TRADWIN Cash Flow Quality — Operating & Free Cash Flow
Trade Wings operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| 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 |