Welspun Enterprises Intrinsic Value
Welspun Enterprises (WELENT) median intrinsic value is ₹355.97 from 10 valuation models (range ₹240–₹671), vs current price ₹823.35 — -56.8% downside (Trading Above Calculated Value), margin of safety -100.0%. See WELENT P/B ratio to compare market price against book value per share.
WELENT Valuation Methods Summary — DCF, Graham Number & P/E
Welspun Enterprises intrinsic value across 10 models vs current price ₹823.35 — upside/downside and value range per method. For current market price and key ratios, visit Welspun Enterprises share price today.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹518.40 | ₹414.72 - ₹622.08 | -37.0% | EPS: ₹43.20, Sector P/E: 12x |
| Book Value Method | asset | ₹239.78 | ₹215.80 - ₹263.76 | -70.9% | Book Value/Share: ₹239.78, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹289.88 | ₹260.89 - ₹318.87 | -64.8% | Revenue/Share: ₹362.35, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹478.24 | ₹430.42 - ₹526.06 | -41.9% | EBITDA: ₹1084.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹329.34 | ₹263.47 - ₹395.21 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹276.48 | ₹248.83 - ₹304.13 | -66.4% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹355.97 | ₹320.37 - ₹391.57 | -56.8% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹671.18 | ₹604.06 - ₹738.30 | -18.5% | ROE: 20.0%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹479.56 | ₹431.60 - ₹527.52 | -41.8% | EPS: ₹43.20, BVPS: ₹239.78 |
| Dividend Yield Method | dividend | ₹247.00 | ₹222.30 - ₹271.70 | -70.0% | DPS: ₹3.00, Target Yield: 3.5% |
WELENT Intrinsic Value vs Market Price — All Valuation Models
Welspun Enterprises fair value range ₹240–₹671 vs current market price ₹823.35 across 10 valuation models. Check WELENT market value to track the company's total market size over time.
WELENT Intrinsic Value Analysis — Undervalued or Overvalued?
Welspun Enterprises median intrinsic value ₹355.97, current price ₹823.35 — Trading Above Calculated Value by 56.8%, margin of safety -100.0%.
What is the intrinsic value of WELENT?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Welspun Enterprises (WELENT) is ₹355.97 (median value). With the current market price of ₹823.35, this represents a -56.8% variance from our estimated fair value.
The valuation range spans from ₹239.78 to ₹671.18, indicating ₹239.78 - ₹671.18.
Is WELENT undervalued or overvalued?
Based on our multi-method analysis, Welspun Enterprises (WELENT) appears to be trading above calculated value by approximately 56.8%.
WELENT Financial Health — Key Ratios vs Industry Benchmarks
Welspun Enterprises 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 | 2.28 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 20.0% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 20.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.67x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
WELENT Cash Flow Quality — Operating & Free Cash Flow
Welspun Enterprises 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 2026 | ₹112 Cr | ₹-327 Cr | Positive Operating Cash Flow | 6/10 |
| March 2025 | ₹-274 Cr | ₹-274 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-345 Cr | ₹-374 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹345 Cr | ₹345 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹287 Cr | ₹44 Cr | Positive Free Cash Flow | 7/10 |