Winsome Breweries Intrinsic Value
WINSOMBR Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹8.51 | ₹6.81 - ₹10.21 | -70.0% | EPS: ₹0.10, Sector P/E: 12x |
| Book Value Method | asset | ₹12.14 | ₹10.93 - ₹13.35 | -57.2% | Book Value/Share: ₹12.14, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹8.51 | ₹7.66 - ₹9.36 | -70.0% | Revenue/Share: ₹1.07, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹11.34 | ₹10.21 - ₹12.47 | -60.0% | EBITDA: ₹1.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹8.51 | ₹7.66 - ₹9.36 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹8.51 | ₹7.66 - ₹9.36 | -70.0% | Revenue Growth: -30.0%, Adj P/E: 8.0x |
| Graham Defensive Method | conservative | ₹8.51 | ₹7.66 - ₹9.36 | -70.0% | EPS: ₹0.10, BVPS: ₹12.14 |
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Valuation Comparison Chart
WINSOMBR Intrinsic Value Analysis
What is the intrinsic value of WINSOMBR?
Based on our comprehensive analysis using 7 different valuation methods, the estimated intrinsic value of Winsome Breweries (WINSOMBR) is ₹8.51 (median value). With the current market price of ₹28.36, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹8.51 to ₹12.14, indicating ₹8.51 - ₹12.14.
Is WINSOMBR undervalued or overvalued?
Based on our multi-method analysis, Winsome Breweries (WINSOMBR) appears to be trading above calculated value by approximately 70.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Debt to Equity Ratio | 1.50 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Asset Turnover Ratio | 0.06x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Winsome Breweries
Additional stock information and data for WINSOMBR
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-3 Cr | ₹-3 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-2 Cr | ₹-2 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹-5 Cr | ₹-5 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |