Williamson Magor Intrinsic Value

WILLAMAGOR • Financial Services
Current Stock Price
₹29.70
Primary Intrinsic Value
₹59.40
Market Cap
₹32.7 Cr
+150.0% Upside
Median Value
₹74.25
Value Range
₹59 - ₹74
Assessment
Trading Below Calculated Value
Safety Margin
60.0%

WILLAMAGOR Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Revenue Multiple Method revenue ₹59.40 ₹53.46 - ₹65.34 +100.0% Revenue/Share: ₹545.45, P/S: 1.0x
Simple DCF (5Y) dcf ₹74.25 ₹59.40 - ₹89.10 +150.0% CF Growth: 15.0%, Discount: 15%
Method Types: Earnings Asset DCF Growth Dividend Conservative

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Valuation Comparison Chart

WILLAMAGOR Intrinsic Value Analysis

What is the intrinsic value of WILLAMAGOR?

Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of Williamson Magor (WILLAMAGOR) is ₹74.25 (median value). With the current market price of ₹29.70, this represents a +150.0% variance from our estimated fair value.

The valuation range spans from ₹59.40 to ₹74.25, indicating ₹59.40 - ₹74.25.

Is WILLAMAGOR undervalued or overvalued?

Based on our multi-method analysis, Williamson Magor (WILLAMAGOR) 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 0.13 Industry Standard: 2.0+ Below 1.5 Measures short-term liquidity capacity
Debt to Equity Ratio -1.71 Industry Standard: <0.5 Below 0.5 Indicates financial leverage level
Return on Equity 40.4% Industry Standard: 15%+ Above 15% Measures shareholder return efficiency
Operating Margin -250533.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 1.53x Industry Standard: 1.0x+ Above 1.0x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹45 Cr ₹45 Cr Positive Free Cash Flow 8/10
March 2024 ₹10 Cr ₹10 Cr Positive Free Cash Flow 8/10
March 2023 ₹-29 Cr ₹-29 Cr Negative Cash Flow 3/10
March 2022 ₹2 Cr ₹2 Cr Positive Free Cash Flow 8/10
March 2021 ₹-131 Cr ₹-131 Cr Negative Cash Flow 3/10