Welterman International Intrinsic Value

Welterman International (WELTI) median intrinsic value is ₹23.21 from 1 valuation models (range ₹23–₹23), vs current price ₹24.59 — -5.6% downside (Trading Near Calculated Value), margin of safety -5.9%. Analyse Welterman International shareholding analysis to track promoter, FII and institutional holdings.

Market Price (CMP)
₹24.59
Primary Intrinsic Value
₹23.21
Market Cap
₹9.8 Cr
-5.6% Downside
Median Value
₹23.21
Value Range
₹23 - ₹23
Assessment
Trading Near Calculated Value
Safety Margin
-5.9%

WELTI Valuation Methods Summary — DCF, Graham Number & P/E

Welterman International intrinsic value across 1 models vs current price ₹24.59 — upside/downside and value range per method. Read WELTI dividend history for the complete payout history and dividend yield track record.

Method Type Intrinsic Value Range Upside/Downside Details
Simple DCF (5Y) dcf ₹23.21 ₹18.57 - ₹27.85 -5.6% CF Growth: 5.0%, Discount: 15%
Method Types: Earnings Asset DCF Growth Dividend Conservative

WELTI Intrinsic Value vs Market Price — All Valuation Models

Welterman International fair value range ₹23–₹23 vs current market price ₹24.59 across 1 valuation models. For current market price and key ratios, visit Welterman International share price screener.

WELTI Intrinsic Value Analysis — Undervalued or Overvalued?

Welterman International median intrinsic value ₹23.21, current price ₹24.59 — Trading Near Calculated Value by 5.6%, margin of safety -5.9%.

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 ₹24.59, this represents a -5.6% 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 5.6%.

WELTI Financial Health — Key Ratios vs Industry Benchmarks

Welterman International 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 0.11 Industry Standard: 2.0+ Below 1.5 Measures short-term liquidity capacity
Return on Equity 7.7% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency

WELTI Cash Flow Quality — Operating & Free Cash Flow

Welterman International 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 ₹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