Winro Commercial Intrinsic Value

WINROC • Financial Services
Current Stock Price
₹244.45
Primary Intrinsic Value
₹733.35
Market Cap
₹24.4 Cr
+200.0% Upside
Median Value
₹733.35
Value Range
₹489 - ₹733
Assessment
Trading Below Calculated Value
Safety Margin
66.7%

WINROC Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹733.35 ₹586.68 - ₹880.02 +200.0% EPS: ₹5284.32, Sector P/E: 12x
Book Value Method asset ₹611.12 ₹550.01 - ₹672.23 +150.0% Book Value/Share: ₹26300.00, P/B: 0.8x
Revenue Multiple Method revenue ₹488.90 ₹440.01 - ₹537.79 +100.0% Revenue/Share: ₹4920.00, P/S: 1.0x
EBITDA Multiple Method earnings ₹488.90 ₹440.01 - ₹537.79 +100.0% EBITDA: ₹480.00Cr, EV/EBITDA: 5x
PEG Ratio Method growth ₹733.35 ₹660.01 - ₹806.69 +200.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹733.35 ₹660.01 - ₹806.69 +200.0% Revenue Growth: 6.0%, Adj P/E: 8.2x
ROE Based Valuation profitability ₹488.90 ₹440.01 - ₹537.79 +100.0% ROE: 22.8%, P/E Multiple: 16x
Graham Defensive Method conservative ₹733.35 ₹660.01 - ₹806.69 +200.0% EPS: ₹5284.32, BVPS: ₹26300.00
Method Types: Earnings Asset DCF Growth Dividend Conservative

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Valuation Comparison Chart

WINROC Intrinsic Value Analysis

What is the intrinsic value of WINROC?

Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Winro Commercial (WINROC) is ₹733.35 (median value). With the current market price of ₹244.45, this represents a +200.0% variance from our estimated fair value.

The valuation range spans from ₹488.90 to ₹733.35, indicating ₹488.90 - ₹733.35.

Is WINROC undervalued or overvalued?

Based on our multi-method analysis, Winro Commercial (WINROC) appears to be trading below calculated value by approximately 200.0%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 1.99 Industry Standard: 2.0+ Above 1.5 Measures short-term liquidity capacity
Debt to Equity Ratio 1.06 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity 22.8% Industry Standard: 15%+ Above 15% Measures shareholder return efficiency
Operating Margin 98.0% Industry Standard: 20%+ Above 20% Indicates operational efficiency level
Asset Turnover Ratio 0.18x Industry Standard: 1.0x+ Below 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹-113 Cr ₹-113 Cr Negative Cash Flow 3/10
March 2024 ₹-57 Cr ₹-57 Cr Negative Cash Flow 3/10
March 2023 ₹-33 Cr ₹-33 Cr Negative Cash Flow 3/10
March 2022 ₹-33 Cr ₹-113 Cr Negative Cash Flow 3/10
March 2021 ₹79 Cr ₹37 Cr Positive Free Cash Flow 7/10