Williamson Financial Services Intrinsic Value
Williamson Financial Services (WILLIMFI) median intrinsic value is ₹13.77 from 2 valuation models (range ₹11–₹14), vs current price ₹5.51 — +149.9% upside (Trading Below Calculated Value), margin of safety 60.0%. For current market price and key ratios, visit WILLIMFI stock price BSE.
WILLIMFI Valuation Methods Summary — DCF, Graham Number & P/E
Williamson Financial Services intrinsic value across 2 models vs current price ₹5.51 — upside/downside and value range per method. Browse WILLIMFI income statement for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Revenue Multiple Method | revenue | ₹11.02 | ₹9.92 - ₹12.12 | +100.0% | Revenue/Share: ₹18.75, P/S: 1.0x |
| Simple DCF (5Y) | dcf | ₹13.77 | ₹11.02 - ₹16.52 | +149.9% | CF Growth: 15.0%, Discount: 15% |
WILLIMFI Intrinsic Value vs Market Price — All Valuation Models
Williamson Financial Services fair value range ₹11–₹14 vs current market price ₹5.51 across 2 valuation models. Compare with Williamson Financial Services valuation methods to assess whether the stock is under or overvalued.
WILLIMFI Intrinsic Value Analysis — Undervalued or Overvalued?
Williamson Financial Services median intrinsic value ₹13.77, current price ₹5.51 — Trading Below Calculated Value by 149.9%, margin of safety 60.0%.
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 ₹13.77 (median value). With the current market price of ₹5.51, this represents a +149.9% variance from our estimated fair value.
The valuation range spans from ₹11.02 to ₹13.77, indicating ₹11.02 - ₹13.77.
Is WILLIMFI undervalued or overvalued?
Based on our multi-method analysis, Williamson Financial Services (WILLIMFI) appears to be trading below calculated value by approximately 149.9%.
WILLIMFI Financial Health — Key Ratios vs Industry Benchmarks
Williamson Financial Services 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 | 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 |
WILLIMFI Cash Flow Quality — Operating & Free Cash Flow
Williamson Financial Services 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 | ₹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 |