Welspun Corp Intrinsic Value
Welspun Corp (WELCORP) median intrinsic value is ₹936.20 from 9 valuation models (range ₹412–₹1578), vs current price ₹1372.90 — -31.8% downside (Trading Above Calculated Value), margin of safety -46.6%. Also explore WELCORP share price data to track price trends across different timeframes.
WELCORP Valuation Methods Summary — DCF, Graham Number & P/E
Welspun Corp intrinsic value across 9 models vs current price ₹1372.90 — upside/downside and value range per method. For current market price and key ratios, visit Welspun Corp share price today.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹673.92 | ₹539.14 - ₹808.70 | -50.9% | EPS: ₹56.16, Sector P/E: 12x |
| Book Value Method | asset | ₹693.64 | ₹624.28 - ₹763.00 | -49.5% | Book Value/Share: ₹693.64, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹1080.00 | ₹972.00 - ₹1188.00 | -21.3% | Revenue/Share: ₹1350.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹1174.55 | ₹1057.10 - ₹1292.01 | -14.4% | EBITDA: ₹2584.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹1547.68 | ₹1238.14 - ₹1857.22 | +12.7% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹411.87 | ₹370.68 - ₹453.06 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹462.76 | ₹416.48 - ₹509.04 | -66.3% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹1578.18 | ₹1420.36 - ₹1736.00 | +15.0% | ROE: 16.3%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹936.20 | ₹842.58 - ₹1029.82 | -31.8% | EPS: ₹56.16, BVPS: ₹693.64 |
WELCORP Intrinsic Value vs Market Price — All Valuation Models
Welspun Corp fair value range ₹412–₹1578 vs current market price ₹1372.90 across 9 valuation models. Browse WELCORP income statement for revenue, profit, balance sheet and cash flow data.
WELCORP Intrinsic Value Analysis — Undervalued or Overvalued?
Welspun Corp median intrinsic value ₹936.20, current price ₹1372.90 — Trading Above Calculated Value by 31.8%, margin of safety -46.6%.
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 ₹936.20 (median value). With the current market price of ₹1372.90, this represents a -31.8% variance from our estimated fair value.
The valuation range spans from ₹411.87 to ₹1578.18, indicating ₹411.87 - ₹1578.18.
Is WELCORP undervalued or overvalued?
Based on our multi-method analysis, Welspun Corp (WELCORP) appears to be trading above calculated value by approximately 31.8%.
WELCORP Financial Health — Key Ratios vs Industry Benchmarks
Welspun Corp 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 |
|---|---|---|---|---|
| Current Ratio | 4.15 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 16.3% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 12.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.87x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
WELCORP Cash Flow Quality — Operating & Free Cash Flow
Welspun Corp 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 | ₹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 |