Winsome Textile Industries Intrinsic Value
WINSOMTX Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹157.20 | ₹125.76 - ₹188.64 | +108.9% | EPS: ₹13.10, Sector P/E: 12x |
| Book Value Method | asset | ₹151.50 | ₹136.35 - ₹166.65 | +101.4% | Book Value/Share: ₹151.50, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹150.48 | ₹135.43 - ₹165.53 | +100.0% | Revenue/Share: ₹436.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹150.48 | ₹135.43 - ₹165.53 | +100.0% | EBITDA: ₹104.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹188.10 | ₹150.48 - ₹225.72 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹83.84 | ₹75.46 - ₹92.22 | +11.4% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹104.80 | ₹94.32 - ₹115.28 | +39.3% | Revenue Growth: -2.3%, Adj P/E: 8.0x |
| ROE Based Valuation | profitability | ₹130.00 | ₹117.00 - ₹143.00 | +72.8% | ROE: 8.6%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹211.32 | ₹190.19 - ₹232.45 | +180.9% | EPS: ₹13.10, BVPS: ₹151.50 |
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Valuation Comparison Chart
WINSOMTX Intrinsic Value Analysis
What is the intrinsic value of WINSOMTX?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Winsome Textile Industries (WINSOMTX) is ₹150.48 (median value). With the current market price of ₹75.24, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹83.84 to ₹211.32, indicating ₹83.84 - ₹211.32.
Is WINSOMTX undervalued or overvalued?
Based on our multi-method analysis, Winsome Textile Industries (WINSOMTX) appears to be trading below calculated value by approximately 100.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 4.21 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 2.75 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 8.6% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 4.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.05x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Winsome Textile Industries
Additional stock information and data for WINSOMTX
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹90 Cr | ₹85 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹76 Cr | ₹55 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹94 Cr | ₹82 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹26 Cr | ₹17 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹21 Cr | ₹19 Cr | Positive Free Cash Flow | 8/10 |