Windsor Machines Intrinsic Value
Windsor Machines intrinsic value. Windsor Machines (WINDMACHIN) median intrinsic value is ₹155.56 from 9 valuation models (range ₹86–₹347), vs current price ₹286.20 — -45.6% downside (Trading Above Calculated Value), margin of safety -84.0%. Read Windsor Machines dividend policy for the complete payout history and dividend yield track record.
WINDMACHIN Valuation Methods Summary — DCF, Graham Number & P/E
Windsor Machines intrinsic value across 9 models vs current price ₹286.20 — upside/downside and value range per method. For current market price and key ratios, visit Windsor Machines screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹85.86 | ₹68.69 - ₹103.03 | -70.0% | EPS: ₹3.32, Sector P/E: 12x |
| Book Value Method | asset | ₹273.89 | ₹246.50 - ₹301.28 | -4.3% | Book Value/Share: ₹273.89, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹341.33 | ₹307.20 - ₹375.46 | +19.3% | Revenue/Share: ₹426.67, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹253.33 | ₹228.00 - ₹278.66 | -11.5% | EBITDA: ₹76.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹347.13 | ₹277.70 - ₹416.56 | +21.3% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹85.86 | ₹77.27 - ₹94.45 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹85.86 | ₹77.27 - ₹94.45 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹155.56 | ₹140.00 - ₹171.12 | -45.6% | ROE: 5.7%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹143.04 | ₹128.74 - ₹157.34 | -50.0% | EPS: ₹3.32, BVPS: ₹273.89 |
WINDMACHIN Intrinsic Value vs Market Price — All Valuation Models
Windsor Machines fair value range ₹86–₹347 vs current market price ₹286.20 across 9 valuation models. Compare with WINDMACHIN fair value estimate to assess whether the stock is under or overvalued.
WINDMACHIN Intrinsic Value Analysis — Undervalued or Overvalued?
Windsor Machines median intrinsic value ₹155.56, current price ₹286.20 — Trading Above Calculated Value by 45.6%, margin of safety -84.0%.
What is the intrinsic value of WINDMACHIN?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Windsor Machines (WINDMACHIN) is ₹155.56 (median value). With the current market price of ₹286.20, this represents a -45.6% variance from our estimated fair value.
The valuation range spans from ₹85.86 to ₹347.13, indicating ₹85.86 - ₹347.13.
Is WINDMACHIN undervalued or overvalued?
Based on our multi-method analysis, Windsor Machines (WINDMACHIN) appears to be trading above calculated value by approximately 45.6%.
WINDMACHIN Financial Health — Key Ratios vs Industry Benchmarks
Windsor Machines 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 | 2.41 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 5.7% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 6.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.87x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
WINDMACHIN Cash Flow Quality — Operating & Free Cash Flow
Windsor Machines 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 | ₹-51 Cr | ₹-115 Cr | Negative Cash Flow | 3/10 |
| March 2025 | ₹-41 Cr | ₹-189 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹46 Cr | ₹32 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹12 Cr | ₹9 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹27 Cr | ₹27 Cr | Positive Free Cash Flow | 8/10 |