Winsome Breweries Limited (BOM:526471)

Winsome Breweries Statistics

Total Valuation

BOM:526471 has a market cap or net worth of INR 639.43 million. The enterprise value is 673.44 million.

Market Cap	639.43M
Enterprise Value	673.44M

Important Dates

The last earnings date was Saturday, May 30, 2026.

Earnings Date	May 30, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:526471 has 27.67 million shares outstanding. The number of shares has decreased by -0.32% in one year.

Current Share Class	27.67M
Shares Outstanding	27.67M
Shares Change (YoY)	-0.32%
Shares Change (QoQ)	-4.86%
Owned by Insiders (%)	4.63%
Owned by Institutions (%)	n/a
Float	8.49M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	22.68
PB Ratio	1.97
P/TBV Ratio	1.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 68.54, with an EV/FCF ratio of -21.53.

EV / Earnings	-45.22
EV / Sales	23.88
EV / EBITDA	68.54
EV / EBIT	n/a
EV / FCF	-21.53

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.31.

Current Ratio	1.69
Quick Ratio	0.38
Debt / Equity	0.31
Debt / EBITDA	10.39
Debt / FCF	-3.27
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -4.47% and return on invested capital (ROIC) is -1.55%.

Return on Equity (ROE)	-4.47%
Return on Assets (ROA)	-0.67%
Return on Invested Capital (ROIC)	-1.55%
Return on Capital Employed (ROCE)	-1.64%
Weighted Average Cost of Capital (WACC)	2.11%
Revenue Per Employee	2.35M
Profits Per Employee	-1.24M
Employee Count	12
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:526471 has paid 9.43 million in taxes.

Income Tax	9.43M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.72% in the last 52 weeks. The beta is -0.33, so BOM:526471's price volatility has been lower than the market average.

Beta (5Y)	-0.33
52-Week Price Change	-32.72%
50-Day Moving Average	22.33
200-Day Moving Average	25.67
Relative Strength Index (RSI)	54.04
Average Volume (20 Days)	5,988

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 28.20 million and -14.89 million in losses. Loss per share was -0.54.

Revenue	28.20M
Gross Profit	28.20M
Operating Income	-5.47M
Pretax Income	-5.47M
Net Income	-14.89M
EBITDA	9.83M
EBIT	-5.47M
Loss Per Share	-0.54

Balance Sheet

The company has 68.10 million in cash and 102.11 million in debt, with a net cash position of -34.01 million or -1.23 per share.

Cash & Cash Equivalents	68.10M
Total Debt	102.11M
Net Cash	-34.01M
Net Cash Per Share	-1.23
Equity (Book Value)	324.17M
Book Value Per Share	11.74
Working Capital	122.91M

Cash Flow

In the last 12 months, operating cash flow was -21.99 million and capital expenditures -9.29 million, giving a free cash flow of -31.27 million.

Operating Cash Flow	-21.99M
Capital Expenditures	-9.29M
Depreciation & Amortization	15.29M
Net Borrowing	8.74M
Free Cash Flow	-31.27M
FCF Per Share	-1.13

Margins

Gross margin is 100.00%, with operating and profit margins of -19.38% and -52.82%.

Gross Margin	100.00%
Operating Margin	-19.38%
Pretax Margin	-19.38%
Profit Margin	-52.82%
EBITDA Margin	34.85%
EBIT Margin	-19.38%
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	0.32%
Shareholder Yield	0.32%
Earnings Yield	-2.33%
FCF Yield	-4.89%

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	n/a
Graham Upside	n/a

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	1