Winsome Yarns Intrinsic Value
WINSOME Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Revenue Multiple Method | revenue | ₹3.15 | ₹2.83 - ₹3.47 | +71.2% | Revenue/Share: ₹3.94, P/S: 0.8x |
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Valuation Comparison Chart
WINSOME Intrinsic Value Analysis
What is the intrinsic value of WINSOME?
Based on our comprehensive analysis using 1 different valuation methods, the estimated intrinsic value of Winsome Yarns (WINSOME) is ₹3.15 (median value). With the current market price of ₹1.84, this represents a +71.2% variance from our estimated fair value.
The valuation range spans from ₹3.15 to ₹3.15, indicating ₹3.15 - ₹3.15.
Is WINSOME undervalued or overvalued?
Based on our multi-method analysis, Winsome Yarns (WINSOME) appears to be trading below calculated value by approximately 71.2%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 13.67 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | -0.53 | Industry Standard: <0.5 | Below 0.5 | Indicates financial leverage level |
| Return on Equity | 2.9% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -179.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.13x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Winsome Yarns
Additional stock information and data for WINSOME
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2023 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2020 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2019 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |