Welspun Living Intrinsic Value
WELSPUNLIV Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹37.10 | ₹29.68 - ₹44.52 | -70.0% | EPS: ₹0.52, Sector P/E: 12x |
| Book Value Method | asset | ₹309.18 | ₹278.26 - ₹340.10 | +150.0% | Book Value/Share: ₹512.60, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹247.34 | ₹222.61 - ₹272.07 | +100.0% | Revenue/Share: ₹1023.33, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹247.34 | ₹222.61 - ₹272.07 | +100.0% | EBITDA: ₹672.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹309.18 | ₹247.34 - ₹371.02 | +150.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹37.10 | ₹33.39 - ₹40.81 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹37.10 | ₹33.39 - ₹40.81 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹77.44 | ₹69.70 - ₹85.18 | -37.4% | EPS: ₹0.52, BVPS: ₹512.60 |
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Valuation Comparison Chart
WELSPUNLIV Intrinsic Value Analysis
What is the intrinsic value of WELSPUNLIV?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Welspun Living (WELSPUNLIV) is ₹247.34 (median value). With the current market price of ₹123.67, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹37.10 to ₹309.18, indicating ₹37.10 - ₹309.18.
Is WELSPUNLIV undervalued or overvalued?
Based on our multi-method analysis, Welspun Living (WELSPUNLIV) appears to be trading below calculated value by approximately 100.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 2.56 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 2.09 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 1.2% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 6.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.95x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Welspun Living
Additional stock information and data for WELSPUNLIV
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹688 Cr | ₹688 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹533 Cr | ₹428 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹756 Cr | ₹756 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹587 Cr | ₹287 Cr | Positive Free Cash Flow | 7/10 |
| March 2021 | ₹954 Cr | ₹906 Cr | Positive Free Cash Flow | 8/10 |