Welspun Living Intrinsic Value
Welspun Living (WELSPUNLIV) median intrinsic value is ₹324.00 from 9 valuation models (range ₹49–₹405), vs current price ₹162.00 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. Analyse WELSPUNLIV institutional holdings to track promoter, FII and institutional holdings.
WELSPUNLIV Valuation Methods Summary — DCF, Graham Number & P/E
Welspun Living intrinsic value across 9 models vs current price ₹162.00 — upside/downside and value range per method. For current market price and key ratios, visit WELSPUNLIV share price.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹51.84 | ₹41.47 - ₹62.21 | -68.0% | EPS: ₹4.32, Sector P/E: 12x |
| Book Value Method | asset | ₹405.00 | ₹364.50 - ₹445.50 | +150.0% | Book Value/Share: ₹512.19, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹324.00 | ₹291.60 - ₹356.40 | +100.0% | Revenue/Share: ₹1021.25, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹324.00 | ₹291.60 - ₹356.40 | +100.0% | EBITDA: ₹1060.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹405.00 | ₹324.00 - ₹486.00 | +150.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹48.60 | ₹43.74 - ₹53.46 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹48.60 | ₹43.74 - ₹53.46 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹324.00 | ₹291.60 - ₹356.40 | +100.0% | ROE: 8.6%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹223.12 | ₹200.81 - ₹245.43 | +37.7% | EPS: ₹4.32, BVPS: ₹512.19 |
WELSPUNLIV Intrinsic Value vs Market Price — All Valuation Models
Welspun Living fair value range ₹49–₹405 vs current market price ₹162.00 across 9 valuation models. Read Welspun Living dividend payments for the complete payout history and dividend yield track record.
WELSPUNLIV Intrinsic Value Analysis — Undervalued or Overvalued?
Welspun Living median intrinsic value ₹324.00, current price ₹162.00 — 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 9 different valuation methods, the estimated intrinsic value of Welspun Living (WELSPUNLIV) is ₹324.00 (median value). With the current market price of ₹162.00, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹48.60 to ₹405.00, indicating ₹48.60 - ₹405.00.
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 | 2.35 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 8.6% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 10.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.94x | 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 |