Welspun Investments & Commercials Intrinsic Value
Welspun Investments & Commercials (WELINV) median intrinsic value is ₹390.09 from 6 valuation models (range ₹390–₹1458), vs current price ₹1300.30 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit WELINV stock live price.
WELINV Valuation Methods Summary — DCF, Graham Number & P/E
Welspun Investments & Commercials intrinsic value across 6 models vs current price ₹1300.30 — upside/downside and value range per method. Browse WELINV financial statements for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹390.09 | ₹312.07 - ₹468.11 | -70.0% | EPS: ₹9.20, Sector P/E: 12x |
| Book Value Method | asset | ₹1458.00 | ₹1312.20 - ₹1603.80 | +12.1% | Book Value/Share: ₹1822.50, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹390.09 | ₹351.08 - ₹429.10 | -70.0% | Revenue/Share: ₹12.50, P/S: 1.0x |
| PEG Ratio Method | growth | ₹390.09 | ₹351.08 - ₹429.10 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹390.09 | ₹351.08 - ₹429.10 | -70.0% | Revenue Growth: 5.7%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹614.21 | ₹552.79 - ₹675.63 | -52.8% | EPS: ₹9.20, BVPS: ₹1822.50 |
WELINV Intrinsic Value vs Market Price — All Valuation Models
Welspun Investments & Commercials fair value range ₹390–₹1458 vs current market price ₹1300.30 across 6 valuation models. Compare with Welspun Investments & Commerci value estimation to assess whether the stock is under or overvalued.
WELINV Intrinsic Value Analysis — Undervalued or Overvalued?
Welspun Investments & Commercials median intrinsic value ₹390.09, current price ₹1300.30 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
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 ₹390.09 (median value). With the current market price of ₹1300.30, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹390.09 to ₹1458.00, indicating ₹390.09 - ₹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%.
WELINV Financial Health — Key Ratios vs Industry Benchmarks
Welspun Investments & Commercials 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 |
|---|---|---|---|---|
| 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 |
WELINV Cash Flow Quality — Operating & Free Cash Flow
Welspun Investments & Commercials 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 | ₹-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 |