Winsome Yarns Intrinsic Value
Winsome Yarns (WINSOME) median intrinsic value is ₹3.15 from 1 valuation models (range ₹3–₹3), vs current price ₹2.30 — +37.0% upside (Trading Below Calculated Value), margin of safety 27.0%. Check Winsome Yarns networth to track the company's total market size over time.
WINSOME Valuation Methods Summary — DCF, Graham Number & P/E
Winsome Yarns intrinsic value across 1 models vs current price ₹2.30 — upside/downside and value range per method. See WINSOME P/B ratio to compare market price against book value per share.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Revenue Multiple Method | revenue | ₹3.15 | ₹2.83 - ₹3.47 | +37.0% | Revenue/Share: ₹3.94, P/S: 0.8x |
WINSOME Intrinsic Value vs Market Price — All Valuation Models
Winsome Yarns fair value range ₹3–₹3 vs current market price ₹2.30 across 1 valuation models. For current market price and key ratios, visit WINSOME stock price BSE.
WINSOME Intrinsic Value Analysis — Undervalued or Overvalued?
Winsome Yarns median intrinsic value ₹3.15, current price ₹2.30 — Trading Below Calculated Value by 37.0%, margin of safety 27.0%.
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 ₹2.30, this represents a +37.0% 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 37.0%.
WINSOME Financial Health — Key Ratios vs Industry Benchmarks
Winsome Yarns 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 | 13.67 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| 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 |
WINSOME Cash Flow Quality — Operating & Free Cash Flow
Winsome Yarns 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 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 |