Winsome Textile Industries Intrinsic Value
Winsome Textile Industries (WINSOMTX) median intrinsic value is ₹161.72 from 9 valuation models (range ₹57–₹236), vs current price ₹80.86 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. Check WINSOMTX market capitalization to track the company's total market size over time.
WINSOMTX Valuation Methods Summary — DCF, Graham Number & P/E
Winsome Textile Industries intrinsic value across 9 models vs current price ₹80.86 — upside/downside and value range per method. See WINSOMTX price book multiple to compare market price against book value per share.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹178.80 | ₹143.04 - ₹214.56 | +121.1% | EPS: ₹14.90, Sector P/E: 12x |
| Book Value Method | asset | ₹165.50 | ₹148.95 - ₹182.05 | +104.7% | Book Value/Share: ₹165.50, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹161.72 | ₹145.55 - ₹177.89 | +100.0% | Revenue/Share: ₹456.50, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹161.72 | ₹145.55 - ₹177.89 | +100.0% | EBITDA: ₹106.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹202.15 | ₹161.72 - ₹242.58 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹56.76 | ₹51.08 - ₹62.44 | -29.8% | EPS Growth: 4.8%, Fair P/E: 3.8x |
| Growth Adjusted P/E | growth | ₹119.79 | ₹107.81 - ₹131.77 | +48.1% | Revenue Growth: 1.0%, Adj P/E: 8.0x |
| ROE Based Valuation | profitability | ₹140.00 | ₹126.00 - ₹154.00 | +73.1% | ROE: 8.5%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹235.55 | ₹212.00 - ₹259.11 | +191.3% | EPS: ₹14.90, BVPS: ₹165.50 |
WINSOMTX Intrinsic Value vs Market Price — All Valuation Models
Winsome Textile Industries fair value range ₹57–₹236 vs current market price ₹80.86 across 9 valuation models. For current market price and key ratios, visit Winsome Textile Industries share price chart.
WINSOMTX Intrinsic Value Analysis — Undervalued or Overvalued?
Winsome Textile Industries median intrinsic value ₹161.72, current price ₹80.86 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
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 ₹161.72 (median value). With the current market price of ₹80.86, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹56.76 to ₹235.55, indicating ₹56.76 - ₹235.55.
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%.
WINSOMTX Financial Health — Key Ratios vs Industry Benchmarks
Winsome Textile Industries financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 4.27 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 8.5% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 2.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.99x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
WINSOMTX Cash Flow Quality — Operating & Free Cash Flow
Winsome Textile Industries operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| 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 |