Winsome Breweries Limited (BOM:526471)

Winsome Breweries Statistics

Total Valuation

BOM:526471 has a market cap or net worth of INR 652.71 million. The enterprise value is 655.80 million.

Market Cap	652.71M
Enterprise Value	655.80M

Important Dates

The next estimated earnings date is Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:526471 has 27.67 million shares outstanding. The number of shares has increased by 1.53% in one year.

Current Share Class	27.67M
Shares Outstanding	27.67M
Shares Change (YoY)	+1.53%
Shares Change (QoQ)	+6.93%
Owned by Insiders (%)	4.63%
Owned by Institutions (%)	n/a
Float	8.49M

Valuation Ratios

The trailing PE ratio is 418.14.

PE Ratio	418.14
Forward PE	n/a
PS Ratio	53.34
PB Ratio	1.88
P/TBV Ratio	1.88
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	420.12
EV / Sales	53.59
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-57.98

Financial Position

The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.27.

Current Ratio	1.92
Quick Ratio	0.54
Debt / Equity	0.27
Debt / EBITDA	n/a
Debt / FCF	-8.25
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.45% and return on invested capital (ROIC) is -2.46%.

Return on Equity (ROE)	0.45%
Return on Assets (ROA)	-1.89%
Return on Invested Capital (ROIC)	-2.46%
Return on Capital Employed (ROCE)	-4.46%
Weighted Average Cost of Capital (WACC)	0.79%
Revenue Per Employee	1.02M
Profits Per Employee	130,083
Employee Count	12
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:526471 has paid 1.24 million in taxes.

Income Tax	1.24M
Effective Tax Rate	44.31%

Stock Price Statistics

The stock price has decreased by -34.61% in the last 52 weeks. The beta is -0.61, so BOM:526471's price volatility has been lower than the market average.

Beta (5Y)	-0.61
52-Week Price Change	-34.61%
50-Day Moving Average	27.18
200-Day Moving Average	30.74
Relative Strength Index (RSI)	35.52
Average Volume (20 Days)	12,110

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:526471 had revenue of INR 12.24 million and earned 1.56 million in profits. Earnings per share was 0.05.

Revenue	12.24M
Gross Profit	12.24M
Operating Income	-15.45M
Pretax Income	2.80M
Net Income	1.56M
EBITDA	-5.75M
EBIT	-15.45M
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 90.28 million in cash and 93.37 million in debt, with a net cash position of -3.09 million or -0.11 per share.

Cash & Cash Equivalents	90.28M
Total Debt	93.37M
Net Cash	-3.09M
Net Cash Per Share	-0.11
Equity (Book Value)	346.42M
Book Value Per Share	11.83
Working Capital	154.63M

Cash Flow

In the last 12 months, operating cash flow was -6.85 million and capital expenditures -4.47 million, giving a free cash flow of -11.31 million.

Operating Cash Flow	-6.85M
Capital Expenditures	-4.47M
Free Cash Flow	-11.31M
FCF Per Share	-0.41

Margins

Gross margin is 100.00%, with operating and profit margins of -126.29% and 12.76%.

Gross Margin	100.00%
Operating Margin	-126.29%
Pretax Margin	22.91%
Profit Margin	12.76%
EBITDA Margin	-46.97%
EBIT Margin	-126.29%
FCF Margin	n/a

Dividends & Yields

BOM:526471 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.53%
Shareholder Yield	-1.53%
Earnings Yield	0.24%
FCF Yield	-1.73%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2