Welspun Specialty Solution Intrinsic Value
WELSPLSOL Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹11.55 | ₹9.24 - ₹13.86 | -70.0% | EPS: ₹0.10, Sector P/E: 12x |
| Book Value Method | asset | ₹10.90 | ₹9.81 - ₹11.99 | -71.7% | Book Value/Share: ₹10.90, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹17.33 | ₹15.60 - ₹19.06 | -55.0% | Revenue/Share: ₹21.66, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹15.40 | ₹13.86 - ₹16.94 | -60.0% | EBITDA: ₹63.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹16.71 | ₹13.37 - ₹20.05 | -56.6% | CF Growth: 10.5%, Discount: 15% |
| PEG Ratio Method | growth | ₹11.55 | ₹10.40 - ₹12.71 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹11.55 | ₹10.40 - ₹12.71 | -70.0% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| Graham Defensive Method | conservative | ₹11.55 | ₹10.40 - ₹12.71 | -70.0% | EPS: ₹0.10, BVPS: ₹10.90 |
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Valuation Comparison Chart
WELSPLSOL Intrinsic Value Analysis
What is the intrinsic value of WELSPLSOL?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Welspun Specialty Solution (WELSPLSOL) is ₹11.55 (median value). With the current market price of ₹38.50, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹10.90 to ₹17.33, indicating ₹10.90 - ₹17.33.
Is WELSPLSOL undervalued or overvalued?
Based on our multi-method analysis, Welspun Specialty Solution (WELSPLSOL) appears to be trading above calculated value by approximately 70.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 20.38 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.68 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 2.1% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 4.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.18x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Welspun Specialty Solution
Additional stock information and data for WELSPLSOL
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹58 Cr | ₹39 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹8 Cr | ₹2 Cr | Positive Free Cash Flow | 7/10 |
| March 2023 | ₹50 Cr | ₹48 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹-84 Cr | ₹-87 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹43 Cr | ₹39 Cr | Positive Free Cash Flow | 8/10 |