Welterman International Intrinsic Value

WELTI • Consumer Goods
Current Stock Price
₹23.96
Primary Intrinsic Value
₹23.21
Market Cap
₹9.6 Cr
-3.1% Downside
Median Value
₹23.21
Value Range
₹23 - ₹23
Assessment
Trading Near Calculated Value
Safety Margin
-3.2%

WELTI Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Simple DCF (5Y) dcf ₹23.21 ₹18.57 - ₹27.85 -3.1% CF Growth: 5.0%, Discount: 15%
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check WELTI share price latest .

Valuation Comparison Chart

WELTI Intrinsic Value Analysis

What is the intrinsic value of WELTI?

Based on our comprehensive analysis using 1 different valuation methods, the estimated intrinsic value of Welterman International (WELTI) is ₹23.21 (median value). With the current market price of ₹23.96, this represents a -3.1% variance from our estimated fair value.

The valuation range spans from ₹23.21 to ₹23.21, indicating ₹23.21 - ₹23.21.

Is WELTI undervalued or overvalued?

Based on our multi-method analysis, Welterman International (WELTI) appears to be trading near calculated value by approximately 3.1%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 0.11 Industry Standard: 2.0+ Below 1.5 Measures short-term liquidity capacity
Debt to Equity Ratio -0.08 Industry Standard: <0.5 Below 0.5 Indicates financial leverage level

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2024 ₹-1 Cr ₹-1 Cr Negative Cash Flow 3/10
March 2023 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2022 ₹1 Cr ₹1 Cr Positive Free Cash Flow 8/10
March 2021 ₹4 Cr ₹4 Cr Positive Free Cash Flow 8/10