Winsome Breweries Intrinsic Value

WINSOMBR • Beverages
Current Stock Price
₹18.95
Primary Intrinsic Value
₹12.14
Market Cap
₹53.1 Cr
-60.0% Downside
Median Value
₹7.58
Value Range
₹6 - ₹12
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

WINSOMBR Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹12.14 ₹10.93 - ₹13.35 -35.9% Book Value/Share: ₹12.14, P/B: 1.0x
Revenue Multiple Method revenue ₹5.68 ₹5.11 - ₹6.25 -70.0% Revenue/Share: ₹1.07, P/S: 0.8x
EBITDA Multiple Method earnings ₹7.58 ₹6.82 - ₹8.34 -60.0% EBITDA: ₹1.00Cr, EV/EBITDA: 6x
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check WINSOMBR share price latest .

Valuation Comparison Chart

WINSOMBR Intrinsic Value Analysis

What is the intrinsic value of WINSOMBR?

Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Winsome Breweries (WINSOMBR) is ₹7.58 (median value). With the current market price of ₹18.95, this represents a -60.0% variance from our estimated fair value.

The valuation range spans from ₹5.68 to ₹12.14, indicating ₹5.68 - ₹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 60.0%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Asset Turnover Ratio 0.06x 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 ₹-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