Winsome Breweries Intrinsic Value
Winsome Breweries intrinsic value. Winsome Breweries (WINSOMBR) median intrinsic value is ₹7.58 from 3 valuation models (range ₹6–₹11), vs current price ₹18.94 — -60.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Read WINSOMBR dividend track record for the complete payout history and dividend yield track record.
WINSOMBR Valuation Methods Summary — DCF, Graham Number & P/E
Winsome Breweries intrinsic value across 3 models vs current price ₹18.94 — upside/downside and value range per method. For current market price and key ratios, visit WINSOMBR stock price BSE.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹11.43 | ₹10.29 - ₹12.57 | -39.7% | Book Value/Share: ₹11.43, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹5.68 | ₹5.11 - ₹6.25 | -70.0% | Revenue/Share: ₹1.07, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹7.58 | ₹6.82 - ₹8.34 | -60.0% | EBITDA: ₹1.00Cr, EV/EBITDA: 6x |
WINSOMBR Intrinsic Value vs Market Price — All Valuation Models
Winsome Breweries fair value range ₹6–₹11 vs current market price ₹18.94 across 3 valuation models. Compare with WINSOMBR fair value to assess whether the stock is under or overvalued.
WINSOMBR Intrinsic Value Analysis — Undervalued or Overvalued?
Winsome Breweries median intrinsic value ₹7.58, current price ₹18.94 — Trading Above Calculated Value by 60.0%, margin of safety -100.0%.
What is the intrinsic value of WINSOMBR?
Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Winsome Breweries (WINSOMBR) is ₹7.58 (median value). With the current market price of ₹18.94, this represents a -60.0% variance from our estimated fair value.
The valuation range spans from ₹5.68 to ₹11.43, indicating ₹5.68 - ₹11.43.
Is WINSOMBR undervalued or overvalued?
Based on our multi-method analysis, Winsome Breweries (WINSOMBR) appears to be trading above calculated value by approximately 60.0%.
WINSOMBR Financial Health — Key Ratios vs Industry Benchmarks
Winsome Breweries 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 | 30.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | -6.2% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Asset Turnover Ratio | 0.06x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
WINSOMBR Cash Flow Quality — Operating & Free Cash Flow
Winsome Breweries 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 2025 | ₹-3 Cr | ₹-3 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-2 Cr | ₹-2 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹-5 Cr | ₹-5 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |