Welcast Steels Intrinsic Value
Welcast Steels intrinsic value. Welcast Steels (ZWELCAST) median intrinsic value is ₹278.51 from 3 valuation models (range ₹232–₹340), vs current price ₹630.00 — -55.8% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit Welcast Steels share price chart.
ZWELCAST Valuation Methods Summary — DCF, Graham Number & P/E
Welcast Steels intrinsic value across 3 models vs current price ₹630.00 — upside/downside and value range per method. Read ZWELCAST dividend growth for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹340.00 | ₹306.00 - ₹374.00 | -46.0% | Book Value/Share: ₹340.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹232.00 | ₹208.80 - ₹255.20 | -63.2% | Revenue/Share: ₹290.00, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹278.51 | ₹222.81 - ₹334.21 | -55.8% | CF Growth: 5.0%, Discount: 15% |
ZWELCAST Intrinsic Value vs Market Price — All Valuation Models
Welcast Steels fair value range ₹232–₹340 vs current market price ₹630.00 across 3 valuation models. Compare with ZWELCAST fair price to assess whether the stock is under or overvalued.
ZWELCAST Intrinsic Value Analysis — Undervalued or Overvalued?
Welcast Steels median intrinsic value ₹278.51, current price ₹630.00 — Trading Above Calculated Value by 55.8%, margin of safety -100.0%.
What is the intrinsic value of ZWELCAST?
Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Welcast Steels (ZWELCAST) is ₹278.51 (median value). With the current market price of ₹630.00, this represents a -55.8% variance from our estimated fair value.
The valuation range spans from ₹232.00 to ₹340.00, indicating ₹232.00 - ₹340.00.
Is ZWELCAST undervalued or overvalued?
Based on our multi-method analysis, Welcast Steels (ZWELCAST) appears to be trading above calculated value by approximately 55.8%.
ZWELCAST Financial Health — Key Ratios vs Industry Benchmarks
Welcast Steels 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 |
|---|---|---|---|---|
| Return on Equity | -17.6% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -38.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.81x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
ZWELCAST Cash Flow Quality — Operating & Free Cash Flow
Welcast Steels 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 2026 | ₹3 Cr | ₹1 Cr | Positive Free Cash Flow | 7/10 |
| March 2025 | ₹-4 Cr | ₹-4 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹4 Cr | ₹4 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹17 Cr | ₹10 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹3 Cr | ₹3 Cr | Positive Free Cash Flow | 8/10 |