Welspun Living Intrinsic Value
Welspun Living (WELSPUNLIV) median intrinsic value is ₹260.58 from 8 valuation models (range ₹39–₹326), vs current price ₹130.29 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. For current market price and key ratios, visit WELSPUNLIV stock overview.
WELSPUNLIV Valuation Methods Summary — DCF, Graham Number & P/E
Welspun Living intrinsic value across 8 models vs current price ₹130.29 — upside/downside and value range per method. Browse WELSPUNLIV quarterly financials for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹39.09 | ₹31.27 - ₹46.91 | -70.0% | EPS: ₹0.52, Sector P/E: 12x |
| Book Value Method | asset | ₹325.72 | ₹293.15 - ₹358.29 | +150.0% | Book Value/Share: ₹512.60, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹260.58 | ₹234.52 - ₹286.64 | +100.0% | Revenue/Share: ₹1023.33, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹260.58 | ₹234.52 - ₹286.64 | +100.0% | EBITDA: ₹672.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹325.72 | ₹260.58 - ₹390.86 | +150.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹39.09 | ₹35.18 - ₹43.00 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹39.09 | ₹35.18 - ₹43.00 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹77.44 | ₹69.70 - ₹85.18 | -40.6% | EPS: ₹0.52, BVPS: ₹512.60 |
WELSPUNLIV Intrinsic Value vs Market Price — All Valuation Models
Welspun Living fair value range ₹39–₹326 vs current market price ₹130.29 across 8 valuation models. Compare with WELSPUNLIV DCF to assess whether the stock is under or overvalued.
WELSPUNLIV Intrinsic Value Analysis — Undervalued or Overvalued?
Welspun Living median intrinsic value ₹260.58, current price ₹130.29 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
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 ₹260.58 (median value). With the current market price of ₹130.29, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹39.09 to ₹325.72, indicating ₹39.09 - ₹325.72.
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%.
WELSPUNLIV Financial Health — Key Ratios vs Industry Benchmarks
Welspun Living 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 | 2.56 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| 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 |
WELSPUNLIV Cash Flow Quality — Operating & Free Cash Flow
Welspun Living 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 | ₹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 |