Welspun Investments & Commercials Intrinsic Value
Welspun Investments & Commercials (WELINV) median intrinsic value is ₹570.96 from 7 valuation models (range ₹571–₹1344), vs current price ₹1903.20 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit Welspun Investments & Commerci share price screener.
WELINV Valuation Methods Summary — DCF, Graham Number & P/E
Welspun Investments & Commercials intrinsic value across 7 models vs current price ₹1903.20 — upside/downside and value range per method. Also explore WELINV share price history to track price trends across different timeframes.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹570.96 | ₹456.77 - ₹685.15 | -70.0% | EPS: ₹8.29, Sector P/E: 12x |
| Book Value Method | asset | ₹1344.00 | ₹1209.60 - ₹1478.40 | -29.4% | Book Value/Share: ₹1680.00, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹570.96 | ₹513.86 - ₹628.06 | -70.0% | Revenue/Share: ₹12.50, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹761.28 | ₹685.15 - ₹837.41 | -60.0% | EBITDA: ₹4.00Cr, EV/EBITDA: 5x |
| PEG Ratio Method | growth | ₹570.96 | ₹513.86 - ₹628.06 | -70.0% | EPS Growth: 5.3%, Fair P/E: 4.2x |
| Growth Adjusted P/E | growth | ₹570.96 | ₹513.86 - ₹628.06 | -70.0% | Revenue Growth: 5.7%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹570.96 | ₹513.86 - ₹628.06 | -70.0% | EPS: ₹8.29, BVPS: ₹1680.00 |
WELINV Intrinsic Value vs Market Price — All Valuation Models
Welspun Investments & Commercials fair value range ₹571–₹1344 vs current market price ₹1903.20 across 7 valuation models. Browse WELINV financial statements for revenue, profit, balance sheet and cash flow data.
WELINV Intrinsic Value Analysis — Undervalued or Overvalued?
Welspun Investments & Commercials median intrinsic value ₹570.96, current price ₹1903.20 — 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 7 different valuation methods, the estimated intrinsic value of Welspun Investments & Commercials (WELINV) is ₹570.96 (median value). With the current market price of ₹1903.20, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹570.96 to ₹1344.00, indicating ₹570.96 - ₹1344.00.
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 |
|---|---|---|---|---|
| Current Ratio | 0.06 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 0.4% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 78.0% | Industry Standard: 20%+ | Above 20% | 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 |