Windsor Machines Intrinsic Value
WINDMACHIN Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹80.81 | ₹64.65 - ₹96.97 | -70.0% | EPS: ₹2.04, Sector P/E: 12x |
| Book Value Method | asset | ₹431.76 | ₹388.58 - ₹474.94 | +60.3% | Book Value/Share: ₹431.76, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹263.53 | ₹237.18 - ₹289.88 | -2.2% | Revenue/Share: ₹329.41, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹139.15 | ₹125.24 - ₹153.07 | -48.3% | EBITDA: ₹48.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹277.08 | ₹221.66 - ₹332.50 | +2.9% | CF Growth: 7.5%, Discount: 15% |
| PEG Ratio Method | growth | ₹80.81 | ₹72.73 - ₹88.89 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹80.81 | ₹72.73 - ₹88.89 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹140.78 | ₹126.70 - ₹154.86 | -47.7% | EPS: ₹2.04, BVPS: ₹431.76 |
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Valuation Comparison Chart
WINDMACHIN Intrinsic Value Analysis
What is the intrinsic value of WINDMACHIN?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Windsor Machines (WINDMACHIN) is ₹140.78 (median value). With the current market price of ₹269.35, this represents a -47.7% variance from our estimated fair value.
The valuation range spans from ₹80.81 to ₹431.76, indicating ₹80.81 - ₹431.76.
Is WINDMACHIN undervalued or overvalued?
Based on our multi-method analysis, Windsor Machines (WINDMACHIN) appears to be trading above calculated value by approximately 47.7%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 3.82 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.37 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 2.2% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 6.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.56x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Windsor Machines
Additional stock information and data for WINDMACHIN
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-41 Cr | ₹-189 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹46 Cr | ₹32 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹12 Cr | ₹9 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹27 Cr | ₹27 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹37 Cr | ₹32 Cr | Positive Free Cash Flow | 8/10 |