Williamson Financial Services Intrinsic Value
Williamson Financial Services intrinsic value. Williamson Financial Services (WILLIMFI) median intrinsic value is ₹9.75 from 2 valuation models (range ₹8–₹10), vs current price ₹3.90 — +150.0% upside (Trading Below Calculated Value), margin of safety 60.0%. Read WILLIMFI dividend growth for the complete payout history and dividend yield track record.
WILLIMFI Valuation Methods Summary — DCF, Graham Number & P/E
Williamson Financial Services intrinsic value across 2 models vs current price ₹3.90 — upside/downside and value range per method. Compare with Williamson Financial Services valuation methods to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Revenue Multiple Method | revenue | ₹7.80 | ₹7.02 - ₹8.58 | +100.0% | Revenue/Share: ₹18.75, P/S: 1.0x |
| Simple DCF (5Y) | dcf | ₹9.75 | ₹7.80 - ₹11.70 | +150.0% | CF Growth: 5.0%, Discount: 15% |
WILLIMFI Intrinsic Value vs Market Price — All Valuation Models
Williamson Financial Services fair value range ₹8–₹10 vs current market price ₹3.90 across 2 valuation models. For current market price and key ratios, visit Williamson Financial Services share price screener.
WILLIMFI Intrinsic Value Analysis — Undervalued or Overvalued?
Williamson Financial Services median intrinsic value ₹9.75, current price ₹3.90 — Trading Below Calculated Value by 150.0%, margin of safety 60.0%.
What is the intrinsic value of WILLIMFI?
Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of Williamson Financial Services (WILLIMFI) is ₹9.75 (median value). With the current market price of ₹3.90, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹7.80 to ₹9.75, indicating ₹7.80 - ₹9.75.
Is WILLIMFI undervalued or overvalued?
Based on our multi-method analysis, Williamson Financial Services (WILLIMFI) appears to be trading below calculated value by approximately 150.0%.
WILLIMFI Financial Health — Key Ratios vs Industry Benchmarks
Williamson Financial Services 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 |
|---|---|---|---|---|
| Return on Equity | 1.4% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -47725.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.11x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
WILLIMFI Cash Flow Quality — Operating & Free Cash Flow
Williamson Financial Services 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 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹24 Cr | ₹24 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹5 Cr | ₹5 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹19 Cr | ₹19 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹2 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |