Winsome Textile Industries Intrinsic Value
WINSOMTX Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹154.80 | ₹123.84 - ₹185.76 | +113.8% | EPS: ₹12.90, Sector P/E: 12x |
| Book Value Method | asset | ₹151.50 | ₹136.35 - ₹166.65 | +109.2% | Book Value/Share: ₹151.50, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹144.82 | ₹130.34 - ₹159.30 | +100.0% | Revenue/Share: ₹439.50, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹144.82 | ₹130.34 - ₹159.30 | +100.0% | EBITDA: ₹101.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹181.02 | ₹144.82 - ₹217.22 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹82.56 | ₹74.30 - ₹90.82 | +14.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹103.20 | ₹92.88 - ₹113.52 | +42.5% | Revenue Growth: -2.1%, Adj P/E: 8.0x |
| ROE Based Valuation | profitability | ₹130.00 | ₹117.00 - ₹143.00 | +79.5% | ROE: 8.6%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹209.70 | ₹188.73 - ₹230.67 | +189.6% | EPS: ₹12.90, 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 ₹144.82 (median value). With the current market price of ₹72.41, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹82.56 to ₹209.70, indicating ₹82.56 - ₹209.70.
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 |
| Return on Equity | 8.6% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 3.0% | 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 |