Welspun Specialty Solution Intrinsic Value
Welspun Specialty Solution (WELSPLSOL) median intrinsic value is ₹12.63 from 8 valuation models (range ₹11–₹18), vs current price ₹42.10 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Browse WELSPLSOL complete financial statements for revenue, profit, balance sheet and cash flow data.
WELSPLSOL Valuation Methods Summary — DCF, Graham Number & P/E
Welspun Specialty Solution intrinsic value across 8 models vs current price ₹42.10 — upside/downside and value range per method. For current market price and key ratios, visit Welspun Specialty Solution stock price NSE.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹12.63 | ₹10.10 - ₹15.16 | -70.0% | EPS: ₹0.34, Sector P/E: 12x |
| Book Value Method | asset | ₹11.48 | ₹10.33 - ₹12.63 | -72.7% | Book Value/Share: ₹11.48, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹17.81 | ₹16.03 - ₹19.59 | -57.7% | Revenue/Share: ₹22.26, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹16.84 | ₹15.16 - ₹18.52 | -60.0% | EBITDA: ₹47.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹16.84 | ₹13.47 - ₹20.21 | -60.0% | CF Growth: 10.5%, Discount: 15% |
| PEG Ratio Method | growth | ₹12.63 | ₹11.37 - ₹13.89 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹12.63 | ₹11.37 - ₹13.89 | -70.0% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| Graham Defensive Method | conservative | ₹12.63 | ₹11.37 - ₹13.89 | -70.0% | EPS: ₹0.34, BVPS: ₹11.48 |
WELSPLSOL Intrinsic Value vs Market Price — All Valuation Models
Welspun Specialty Solution fair value range ₹11–₹18 vs current market price ₹42.10 across 8 valuation models. Also explore WELSPLSOL stock price history to track price trends across different timeframes.
WELSPLSOL Intrinsic Value Analysis — Undervalued or Overvalued?
Welspun Specialty Solution median intrinsic value ₹12.63, current price ₹42.10 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
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 ₹12.63 (median value). With the current market price of ₹42.10, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹11.48 to ₹17.81, indicating ₹11.48 - ₹17.81.
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%.
WELSPLSOL Financial Health — Key Ratios vs Industry Benchmarks
Welspun Specialty Solution 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 | 116.40 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 4.8% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 5.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.02x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
WELSPLSOL Cash Flow Quality — Operating & Free Cash Flow
Welspun Specialty Solution 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 | ₹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 |