Winsome Breweries Ltd Stock Price Today (NSE: WINSOMBR)
Fundamental Score
Winsome Breweries Ltd Share Price Live NSE/BSE & Institutional Fundamental Analysis
Winsome Breweries Ltd share price today is ₹23.06, up +0.00% on NSE/BSE as of 17 February 2026. Winsome Breweries Ltd (WINSOMBR) is a Small-cap company in the Breweries & Distilleries sector with a market capitalisation of ₹76.31 (Cr). The 52-week high for WINSOMBR share price is ₹N/A and the 52-week low is ₹N/A. At a P/E ratio of 476.95x, WINSOMBR is currently trading above its industry average P/E of 39.96x. The company has a Return on Equity (ROE) of 0.41% and a debt-to-equity ratio of 0.27.
Winsome Breweries Ltd Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Winsome Breweries Ltd Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
Winsome Breweries Share Price: A ROCE Efficiency Analysis
The Indian breweries and distilleries sector is currently experiencing a period of nuanced growth, characterized by increasing consumer demand for premium and craft beverages alongside stringent regulatory oversight. This dynamic landscape presents both opportunities and challenges for individual players. This analysis focuses on the performance of Winsome Breweries Ltd, with a particular emphasis on Return on Capital Employed (ROCE) efficiency, as part of a broader 80-parameter fundamental audit verified by Sweta Mishra. Specifically, we will examine the factors influencing the current Winsome Breweries share price of ₹24.870001, and its implications for long-term value creation.
The most striking data point for Winsome Breweries is its ROCE of 0.6%. This figure is significantly lower than industry standards and raises concerns about the company's ability to generate profits from its invested capital. A low ROCE directly impacts the company's "moat," or competitive advantage. In this case, a consistently low ROCE erodes the ability to invest in brand building, expand distribution networks, or innovate new product lines, thereby weakening its competitive position in the market. Contrast this with
India Glycols Ltd, where perceived stronger management quality has led to a more robust capital allocation strategy and, consequently, a higher return on investments.Furthermore, the current Price-to-Earnings (PE) ratio of 476.95 suggests the market has high expectations for future earnings growth. However, this premium valuation is difficult to justify given the extremely low ROCE. A high PE ratio coupled with a low ROCE indicates that investors are paying a significant premium for each rupee of earnings the company generates. This disparity warrants a cautious assessment of future growth prospects. For example, Fratelli Vineyards Ltd and Allied Blenders & Distillers Pvt Ltd may have differing internal capital allocation strategies.
Ultimately, the ROCE is a critical metric for assessing the financial health and sustainability of Winsome Breweries. While the current Winsome Breweries share price may be influenced by various market factors, the fundamental concern regarding capital efficiency cannot be ignored. Future monitoring of the company's strategic initiatives and their impact on ROCE is crucial for gauging its long-term investment potential. This analysis is purely observational and should not be considered investment advice.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Winsome Breweries Ltd Fundamental Analysis & Valuation Benchmarking
Educational evaluation of WINSOMBR across key market metrics for learning purposes.
Positive Indicators
4 factors identified
Excellent EPS Growth (16.13% CAGR)
Observation: Outstanding 5-year earnings per share compound growth.
Analysis: EPS CAGR >15% indicates strong wealth creation potential.
Strong Profit Growth Track Record (16.13% CAGR)
Observation: Consistent 5-year profit compound annual growth rate.
Analysis: Profit CAGR >15% demonstrates scalable business model.
Conservative Debt Levels (D/E: 0.27)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral.
Analysis: Absence of share pledging eliminates potential forced-selling pressure.
Risk Factors
10 factors identified
Below-Average Return on Equity (0.41%)
Observation: Returns on equity are below industry benchmarks.
Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.
Suboptimal ROCE (0.60%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation.
Margin Pressure Concerns (-113.58%)
Observation: Operating margins are below industry standards.
Analysis: OPM <5% may indicate pricing pressures or cost management challenges.
Premium Valuation Risk (P/E: 476.95x)
Observation: High valuation multiples may limit upside potential.
Analysis: Elevated P/E ratios require strong growth execution to justify current valuations.
Profit Decline Concern (-47.50%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes.
Revenue Contraction (-57.14%)
Observation: Sales decline may indicate market challenges or competitive pressures.
Analysis: Negative revenue growth requires analysis of market conditions.
Limited Growth History (-28.52% CAGR)
Observation: Below-average 5-year sales growth trajectory.
Analysis: Low sales CAGR may indicate mature markets or limited growth opportunities.
Negative Free Cash Flow (₹-11.93 Cr over 5Y)
Observation: Cash outflows exceed inflows.
Analysis: Negative FCF requires analysis of capital expenditure cycle.
Limited Institutional Interest (FII+DII: 0.11%)
Observation: Low institutional participation may affect liquidity.
Analysis: Limited institutional interest may indicate size constraints or visibility issues.
No Dividend Distribution
Observation: Company does not currently pay dividends to shareholders.
Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints.
Winsome Breweries Ltd Financial Statements
Comprehensive financial data for Winsome Breweries Ltd including income statement, balance sheet and cash flow
About WINSOMBR (Winsome Breweries Ltd)
Winsome Breweries Ltd (WINSOMBR) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Breweries & Distilleries sector with a current market capitalisation of ₹76.31 (Cr). Winsome Breweries Ltd has delivered a Return on Equity (ROE) of 0.41% and a ROCE of 0.60%. The debt-to-equity ratio stands at 0.27, reflecting the company's capital structure. Investors tracking WINSOMBR share price can monitor key metrics including P/E ratio, promoter holding of 44.97%, and quarterly earnings growth.
Company Details
Key Leadership
WINSOMBR Share Price: Frequently Asked Questions
What is the current share price of Winsome Breweries Ltd (WINSOMBR)?
As of 17 Feb 2026, 09:28 am IST, Winsome Breweries Ltd share price is ₹23.06. The WINSOMBR stock has a market capitalisation of ₹76.31 (Cr) on NSE/BSE.
Is WINSOMBR share price Overvalued or Undervalued?
WINSOMBR share price is currently trading at a P/E ratio of 476.95x, compared to the industry average of 39.96x. Based on this relative valuation, the Winsome Breweries Ltd stock appears to be Overvalued against its sector peers.
What is the 52-week high and low of WINSOMBR share price?
The 52-week high of WINSOMBR share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the Winsome Breweries Ltd share price?
Key factors influencing WINSOMBR share price include quarterly earnings growth (Sales Growth: -57.14%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Winsome Breweries Ltd a good stock for long-term investment?
Winsome Breweries Ltd shows a 5-year Profit Growth of 16.13% and an ROE of 0.41%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.27 before investing in WINSOMBR shares.
How does Winsome Breweries Ltd compare with its industry peers?
Winsome Breweries Ltd competes with major peers in the Breweries & Distilleries. Investors should compare WINSOMBR share price P/E of 476.95x and ROE of 0.41% against the industry averages to determine competitive standing.
What is the P/E ratio of WINSOMBR and what does it mean?
WINSOMBR share price has a P/E ratio of 476.95x compared to the industry average of 39.96x. Investors pay ₹477 for every ₹1 of annual earnings.
How is WINSOMBR performing according to Bull Run's analysis?
WINSOMBR has a Bull Run fundamental score of 18.4/100, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does WINSOMBR belong to?
WINSOMBR operates in the Breweries & Distilleries industry. This classification helps understand the competitive landscape and sector-specific trends affecting Winsome Breweries Ltd share price.
What is Return on Equity (ROE) and why is it important for WINSOMBR?
WINSOMBR has an ROE of 0.41%, which suggests challenges in generating returns from shareholders equity. ROE measures how efficiently Winsome Breweries Ltd generates profits from shareholders capital.
How is WINSOMBR debt-to-equity ratio and what does it indicate?
WINSOMBR has a debt-to-equity ratio of 0.27, which indicates conservative financing with low financial risk.
What is WINSOMBR dividend yield and is it a good dividend stock?
WINSOMBR offers a dividend yield of 0.00%, meaning you receive ₹0.00 annual dividend for every ₹100 invested in Winsome Breweries Ltd shares.
How has WINSOMBR share price grown over the past 5 years?
WINSOMBR has achieved 5-year growth rates of: Sales Growth -28.52%, Profit Growth 16.13%, and EPS Growth 16.13%.
What is the promoter holding in WINSOMBR and why does it matter?
Promoters hold 44.97% of WINSOMBR shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in Winsome Breweries Ltd.
What is WINSOMBR market capitalisation category?
WINSOMBR has a market capitalisation of ₹76 crores, placing it in the Small-cap category.
How volatile is WINSOMBR stock?
WINSOMBR has a beta of N/A. A beta > 1 suggests the Winsome Breweries Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is WINSOMBR operating profit margin trend?
WINSOMBR has a 5-year average Operating Profit Margin (OPM) of -113.58%, indicating the company's operational efficiency.
How is WINSOMBR quarterly performance?
Recent quarterly performance shows Winsome Breweries Ltd YoY Sales Growth of -57.14% and YoY Profit Growth of -47.50%.
What is the institutional holding pattern in WINSOMBR?
WINSOMBR has FII holding of 0.00% and DII holding of 0.11%. Significant institutional holding often suggests professional confidence in the Winsome Breweries Ltd stock.