Welcast Steels Intrinsic Value
Welcast Steels (ZWELCAST) median intrinsic value is ₹368.00 from 3 valuation models (range ₹340–₹543), vs current price ₹700.00 — -47.4% downside (Trading Above Calculated Value), margin of safety -90.2%. Browse ZWELCAST annual financials for revenue, profit, balance sheet and cash flow data.
ZWELCAST Valuation Methods Summary — DCF, Graham Number & P/E
Welcast Steels intrinsic value across 3 models vs current price ₹700.00 — upside/downside and value range per method. For current market price and key ratios, visit Welcast Steels share price chart.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹340.00 | ₹306.00 - ₹374.00 | -51.4% | Book Value/Share: ₹340.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹368.00 | ₹331.20 - ₹404.80 | -47.4% | Revenue/Share: ₹460.00, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹543.33 | ₹434.66 - ₹652.00 | -22.4% | CF Growth: 15.0%, Discount: 15% |
ZWELCAST Intrinsic Value vs Market Price — All Valuation Models
Welcast Steels fair value range ₹340–₹543 vs current market price ₹700.00 across 3 valuation models. Also explore ZWELCAST price trends to track price trends across different timeframes.
ZWELCAST Intrinsic Value Analysis — Undervalued or Overvalued?
Welcast Steels median intrinsic value ₹368.00, current price ₹700.00 — Trading Above Calculated Value by 47.4%, margin of safety -90.2%.
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 ₹368.00 (median value). With the current market price of ₹700.00, this represents a -47.4% variance from our estimated fair value.
The valuation range spans from ₹340.00 to ₹543.33, indicating ₹340.00 - ₹543.33.
Is ZWELCAST undervalued or overvalued?
Based on our multi-method analysis, Welcast Steels (ZWELCAST) appears to be trading above calculated value by approximately 47.4%.
ZWELCAST Financial Health — Key Ratios vs Industry Benchmarks
Welcast Steels financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Return on Equity | -14.7% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -20.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.28x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
ZWELCAST Cash Flow Quality — Operating & Free Cash Flow
Welcast Steels operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| 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 |