Welspun Corp Intrinsic Value
WELCORP • Industrial Products
Current Stock Price
₹879.15
Primary Intrinsic Value
₹801.60
Market Cap
₹115.2K Cr
+7.1%
Upside
Median Value
₹941.68
Value Range
₹428 - ₹1758
Assessment
Trading Near Calculated Value
Safety Margin
6.6%
WELCORP Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹801.60 | ₹641.28 - ₹961.92 | -8.8% | EPS: ₹66.80, Sector P/E: 12x |
| Book Value Method | asset | ₹590.00 | ₹531.00 - ₹649.00 | -32.9% | Book Value/Share: ₹590.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹1100.46 | ₹990.41 - ₹1210.51 | +25.2% | Revenue/Share: ₹1375.57, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹1322.75 | ₹1190.48 - ₹1455.03 | +50.5% | EBITDA: ₹2888.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹1559.49 | ₹1247.59 - ₹1871.39 | +77.4% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹427.52 | ₹384.77 - ₹470.27 | -51.4% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹550.43 | ₹495.39 - ₹605.47 | -37.4% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹1758.30 | ₹1582.47 - ₹1934.13 | +100.0% | ROE: 23.0%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹941.68 | ₹847.51 - ₹1035.85 | +7.1% | EPS: ₹66.80, BVPS: ₹590.00 |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
Valuation Comparison Chart
WELCORP Intrinsic Value Analysis
What is the intrinsic value of WELCORP?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Welspun Corp (WELCORP) is ₹941.68 (median value). With the current market price of ₹879.15, this represents a +7.1% variance from our estimated fair value.
The valuation range spans from ₹427.52 to ₹1758.30, indicating ₹427.52 - ₹1758.30.
Is WELCORP undervalued or overvalued?
Based on our multi-method analysis, Welspun Corp (WELCORP) appears to be trading near calculated value by approximately 7.1%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 7.11 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 23.0% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 14.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.18x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Welspun Corp
Additional stock information and data for WELCORP
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹1,504 Cr | ₹1,504 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹1,306 Cr | ₹1,306 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹-185 Cr | ₹-359 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹219 Cr | ₹119 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹775 Cr | ₹351 Cr | Positive Free Cash Flow | 7/10 |