Williamson Financial Services Intrinsic Value
WILLIMFI Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Revenue Multiple Method | revenue | ₹18.75 | ₹16.88 - ₹20.62 | +97.4% | Revenue/Share: ₹18.75, P/S: 1.0x |
| Simple DCF (5Y) | dcf | ₹23.75 | ₹19.00 - ₹28.50 | +150.0% | CF Growth: 15.0%, Discount: 15% |
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Valuation Comparison Chart
WILLIMFI Intrinsic Value Analysis
What is the intrinsic value of WILLIMFI?
Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of Williamson Financial Services (WILLIMFI) is ₹23.75 (median value). With the current market price of ₹9.50, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹18.75 to ₹23.75, indicating ₹18.75 - ₹23.75.
Is WILLIMFI undervalued or overvalued?
Based on our multi-method analysis, Williamson Financial Services (WILLIMFI) appears to be trading below calculated value by approximately 150.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.20 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | -0.41 | Industry Standard: <0.5 | Below 0.5 | Indicates financial leverage level |
| Return on Equity | 2.8% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -47725.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.10x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Williamson Financial Services
Additional stock information and data for WILLIMFI
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹24 Cr | ₹24 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹5 Cr | ₹5 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹19 Cr | ₹19 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹2 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹-5 Cr | ₹-5 Cr | Negative Cash Flow | 3/10 |