Winsome Textile Industries Intrinsic Value
Winsome Textile Industries (WINSOMTX) median intrinsic value is ₹165.50 from 9 valuation models (range ₹69–₹229), vs current price ₹91.59 — +80.7% upside (Trading Below Calculated Value), margin of safety 44.7%. Read Winsome Textile Industries dividend policy for the complete payout history and dividend yield track record.
WINSOMTX Valuation Methods Summary — DCF, Graham Number & P/E
Winsome Textile Industries intrinsic value across 9 models vs current price ₹91.59 — upside/downside and value range per method. For current market price and key ratios, visit Winsome Textile Industries share price chart.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹166.68 | ₹133.34 - ₹200.02 | +82.0% | EPS: ₹13.89, Sector P/E: 12x |
| Book Value Method | asset | ₹165.50 | ₹148.95 - ₹182.05 | +80.7% | Book Value/Share: ₹165.50, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹183.18 | ₹164.86 - ₹201.50 | +100.0% | Revenue/Share: ₹407.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹69.00 | ₹62.10 - ₹75.90 | -24.7% | EBITDA: ₹23.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹228.98 | ₹183.18 - ₹274.78 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹88.90 | ₹80.01 - ₹97.79 | -2.9% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹111.12 | ₹100.01 - ₹122.23 | +21.3% | Revenue Growth: -4.0%, Adj P/E: 8.0x |
| ROE Based Valuation | profitability | ₹150.00 | ₹135.00 - ₹165.00 | +63.8% | ROE: 9.1%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹227.43 | ₹204.69 - ₹250.17 | +148.3% | EPS: ₹13.89, BVPS: ₹165.50 |
WINSOMTX Intrinsic Value vs Market Price — All Valuation Models
Winsome Textile Industries fair value range ₹69–₹229 vs current market price ₹91.59 across 9 valuation models. Analyse WINSOMTX promoter holding to track promoter, FII and institutional holdings.
WINSOMTX Intrinsic Value Analysis — Undervalued or Overvalued?
Winsome Textile Industries median intrinsic value ₹165.50, current price ₹91.59 — Trading Below Calculated Value by 80.7%, margin of safety 44.7%.
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 ₹165.50 (median value). With the current market price of ₹91.59, this represents a +80.7% variance from our estimated fair value.
The valuation range spans from ₹69.00 to ₹228.98, indicating ₹69.00 - ₹228.98.
Is WINSOMTX undervalued or overvalued?
Based on our multi-method analysis, Winsome Textile Industries (WINSOMTX) appears to be trading below calculated value by approximately 80.7%.
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 | 9.1% | 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 | 0.88x | 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 |