Welspun Investments & Commercials Intrinsic Value
WELINV Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹378.00 | ₹302.40 - ₹453.60 | -70.0% | EPS: ₹9.20, Sector P/E: 12x |
| Book Value Method | asset | ₹1458.00 | ₹1312.20 - ₹1603.80 | +15.7% | Book Value/Share: ₹1822.50, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹378.00 | ₹340.20 - ₹415.80 | -70.0% | Revenue/Share: ₹12.50, P/S: 1.0x |
| PEG Ratio Method | growth | ₹378.00 | ₹340.20 - ₹415.80 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹378.00 | ₹340.20 - ₹415.80 | -70.0% | Revenue Growth: 5.7%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹614.21 | ₹552.79 - ₹675.63 | -51.3% | EPS: ₹9.20, BVPS: ₹1822.50 |
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Valuation Comparison Chart
WELINV Intrinsic Value Analysis
What is the intrinsic value of WELINV?
Based on our comprehensive analysis using 6 different valuation methods, the estimated intrinsic value of Welspun Investments & Commercials (WELINV) is ₹378.00 (median value). With the current market price of ₹1260.00, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹378.00 to ₹1458.00, indicating ₹378.00 - ₹1458.00.
Is WELINV undervalued or overvalued?
Based on our multi-method analysis, Welspun Investments & Commercials (WELINV) appears to be trading above calculated value by approximately 70.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Debt to Equity Ratio | 1.12 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 0.4% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -104.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.01x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Welspun Investments & Commercials
Additional stock information and data for WELINV
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-2 Cr | ₹-2 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-2 Cr | ₹-2 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |