Trade Wings Intrinsic Value
Trade Wings intrinsic value. Trade Wings (TRADWIN) median intrinsic value is ₹325.64 from 6 valuation models (range ₹180–₹747), vs current price ₹449.00 — -27.5% downside (Trading Above Calculated Value), margin of safety -37.9%. Read TRADWIN ex-dividend dates for the complete payout history and dividend yield track record.
TRADWIN Valuation Methods Summary — DCF, Graham Number & P/E
Trade Wings intrinsic value across 6 models vs current price ₹449.00 — upside/downside and value range per method. Compare with TRADWIN DCF valuation to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹474.24 | ₹379.39 - ₹569.09 | +5.6% | EPS: ₹39.52, Sector P/E: 12x |
| Revenue Multiple Method | revenue | ₹746.67 | ₹672.00 - ₹821.34 | +66.3% | Revenue/Share: ₹933.33, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹320.00 | ₹288.00 - ₹352.00 | -28.7% | EBITDA: ₹16.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹179.60 | ₹143.68 - ₹215.52 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹252.93 | ₹227.64 - ₹278.22 | -43.7% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹325.64 | ₹293.08 - ₹358.20 | -27.5% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
TRADWIN Intrinsic Value vs Market Price — All Valuation Models
Trade Wings fair value range ₹180–₹747 vs current market price ₹449.00 across 6 valuation models. For current market price and key ratios, visit TRADWIN share price screener.
TRADWIN Intrinsic Value Analysis — Undervalued or Overvalued?
Trade Wings median intrinsic value ₹325.64, current price ₹449.00 — Trading Above Calculated Value by 27.5%, margin of safety -37.9%.
What is the intrinsic value of TRADWIN?
Based on our comprehensive analysis using 6 different valuation methods, the estimated intrinsic value of Trade Wings (TRADWIN) is ₹325.64 (median value). With the current market price of ₹449.00, this represents a -27.5% variance from our estimated fair value.
The valuation range spans from ₹179.60 to ₹746.67, indicating ₹179.60 - ₹746.67.
Is TRADWIN undervalued or overvalued?
Based on our multi-method analysis, Trade Wings (TRADWIN) appears to be trading above calculated value by approximately 27.5%.
TRADWIN Financial Health — Key Ratios vs Industry Benchmarks
Trade Wings 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 | 1.52 | Industry Standard: 2.0+ | Above 1.5 | Measures short-term liquidity capacity |
| Return on Equity | -133.3% | 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 | 5.00x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
TRADWIN Cash Flow Quality — Operating & Free Cash Flow
Trade Wings 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 2026 | ₹4 Cr | ₹4 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹7 Cr | ₹7 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹5 Cr | ₹4 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹5 Cr | ₹5 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹4 Cr | ₹4 Cr | Positive Free Cash Flow | 8/10 |