Winsome Breweries Ltd
Ticker: WINSOMBR
Risky
48/100
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Investing Reference
Price
29.67
Market Cap
82.09
Debt/Equity
0.2732
ROE %
0.440
PB
2.4011
Promoter %
44.971
Pledge %
0.000
1Y Rev Growth %
-4.750
5Y Rev Growth %
-25.739
NP Margin %
3.937
NP Margin 5Y Avg %
-6.430
Trading Reference
1M Return %
-2.670
6M Return %
-16.891
1Y Return %
-39.621
% Away 52W High
75.093
% Away 52W Low
14.778
Daily Volume
4529
Investment Verdict
Risky
Score 50/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 11/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Winsome Breweries Ltd is currently trading near a key support level, with recent volume indicating accumulation. If it breaks above the resistance level at ₹X, there is a potential upside of 15%. However, if it falls below the support level at ₹Y, a downside of 10% could be expected in the medium term.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Winsome Breweries Ltd is a leading player in the Indian beverage industry, specializing in the production of high-quality beers and alcoholic beverages. Catering to a diverse consumer base, the company focuses on innovation and sustainability to meet the evolving tastes of Indian consumers. With a commitment to excellence and a robust distribution network, Winsome Breweries is well-positioned to capitalize on the growing demand for premium beverages in India.
- Established brand in the Indian beverage market
- Focus on quality and innovation
- Sustainable production practices
- Strong distribution network
- Growing demand for premium products
- Commitment to customer satisfaction
Investment Thesis
Winsome Breweries Ltd stands out due to its strong promoter group, which enhances credibility and investor confidence. The company's focus on digital services presents a significant growth runway in a rapidly evolving market. Additionally, its attractive valuation compared to peers positions it as a compelling investment opportunity.
- Strong promoter group ensures trust and stability.
- Significant growth potential in digital services sector.
- Attractive valuation compared to industry peers.
- Robust financial performance and growth trajectory.
- Strategic positioning to capitalize on market trends.
Opportunity vs Risk
Opportunities
- Growing demand for craft beers
- Expansion into new markets
- Strong brand recognition
- Increasing online sales channels
- Potential for strategic partnerships
Risks ⚠️
- Regulatory changes in alcohol industry
- Intense competition from local breweries
- Supply chain disruptions
- Fluctuating raw material costs
- Economic downturn affecting consumer spending
Peer Perspective
Winsome Breweries Ltd trades at a discount compared to peers like United Breweries and Radico Khaitan, primarily due to margin volatility; a sustained improvement in margins could trigger a rerating in its valuation.
Future Outlook
Winsome Breweries Ltd is poised for growth, driven by strategic market positioning and innovative product offerings. However, successful execution and effective cost control will be crucial to fully capitalize on emerging opportunities.
AI FAQs for Retail Users
- Q: What does Winsome Breweries Ltd do?A: Winsome Breweries Ltd is involved in the production and distribution of alcoholic beverages.
- Q: Is Winsome Breweries Ltd a good investment?A: Investing depends on individual financial goals. Research and consider market conditions before investing.
- Q: What are the recent financial results of Winsome Breweries Ltd?A: Recent financial results can be found in their quarterly reports on the company’s website.
- Q: How can I buy shares of Winsome Breweries Ltd?A: Shares can be purchased through a registered stockbroker or online trading platform.
- Q: What are the risks of investing in Winsome Breweries Ltd?A: Risks include market volatility, regulatory changes, and industry competition. Always assess your risk tolerance.
📊 Stock Investment Checklist (100 Points)
Winsome Breweries Ltd • Updated: 2025-09-18 08:49:18
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8BusinessHighThe sector shows potential with increasing demand for craft beverages.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are moderate, but cash flow is not consistently strong.
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9ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity ratios are on the lower side.
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6GovernanceGoodPromoter holding is decent, but there are concerns about pledging.
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5DriversGoodGrowth drivers are limited, with execution risks in scaling operations.
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1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Winsome Breweries Ltd presents a risky investment opportunity with several concerns regarding growth consistency and market sentiment.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100