Welcast Steels Intrinsic Value
ZWELCAST Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹400.00 | ₹360.00 - ₹440.00 | -52.3% | Book Value/Share: ₹400.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹712.00 | ₹640.80 - ₹783.20 | -15.1% | Revenue/Share: ₹890.00, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹543.33 | ₹434.66 - ₹652.00 | -35.2% | CF Growth: 15.0%, Discount: 15% |
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Valuation Comparison Chart
ZWELCAST Intrinsic Value Analysis
What is the intrinsic value of ZWELCAST?
Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Welcast Steels (ZWELCAST) is ₹543.33 (median value). With the current market price of ₹839.05, this represents a -35.2% variance from our estimated fair value.
The valuation range spans from ₹400.00 to ₹712.00, indicating ₹400.00 - ₹712.00.
Is ZWELCAST undervalued or overvalued?
Based on our multi-method analysis, Welcast Steels (ZWELCAST) appears to be trading above calculated value by approximately 35.2%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 40.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.20 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | -7.5% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -5.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.85x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Welcast Steels
Additional stock information and data for ZWELCAST
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-4 Cr | ₹-4 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹4 Cr | ₹4 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹17 Cr | ₹10 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹3 Cr | ₹3 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹2 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |