Winsome Yarns Valuation

Is WINSOME undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

Below Fair Value
Significantly Below Fair Value
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of WINSOME when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate WINSOME's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate WINSOME's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for WINSOME?

Key metric: As WINSOME is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for WINSOME. This is calculated by dividing WINSOME's market cap by their current revenue.
What is WINSOME's PS Ratio?
PS Ratio	0.8x
Sales	₹300.60m
Market Cap	₹237.58m

WINSOME key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	18.4x
Enterprise Value/EBITDA	922.1x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does WINSOME's PS Ratio compare to its peers?

The above table shows the PS ratio for WINSOME vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	0.8x
530151 Vijay Textiles	1.7x	n/a	₹223.3m
514266 Zenith Fibres	0.7x	n/a	₹307.6m
542019 Shubham Polyspin	0.5x	n/a	₹274.7m
521226 Uniroyal Industries	0.2x	n/a	₹227.2m
WINSOME Winsome Yarns	0.8x	n/a	₹237.6m

Price-To-Sales vs Peers: WINSOME is good value based on its Price-To-Sales Ratio (0.8x) compared to the peer average (0.8x).

Price to Sales Ratio vs Industry

How does WINSOME's PS Ratio compare vs other companies in the IN Luxury Industry?

53 Companies	Price / Sales	Estimated Growth	Market Cap
RAJESHEXPO Rajesh Exports	0.02x	15.3%	US$818.70m
500207 Indo Rama Synthetics (India)	0.3x	n/a	US$121.06m
500296 Nahar Spinning Mills	0.3x	n/a	US$102.05m
500350 RSWM	0.2x	n/a	US$93.99m

53 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: WINSOME is good value based on its Price-To-Sales Ratio (0.8x) compared to the Indian Luxury industry average (1.1x).

Price to Sales Ratio vs Fair Ratio

What is WINSOME's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

WINSOME PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	0.8x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate WINSOME's Price-To-Sales Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.