Welspun Corp Intrinsic Value
Welspun Corp intrinsic value. Welspun Corp (WELCORP) median intrinsic value is ₹948.90 from 10 valuation models (range ₹713–₹3297), vs current price ₹2444.20 — -61.2% downside (Trading Above Calculated Value), margin of safety -100.0%. Compare with WELCORP stock valuation models to assess whether the stock is under or overvalued.
WELCORP Valuation Methods Summary — DCF, Graham Number & P/E
Welspun Corp intrinsic value across 10 models vs current price ₹2444.20 — upside/downside and value range per method. For current market price and key ratios, visit Welspun Corp share price today.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹733.26 | ₹586.61 - ₹879.91 | -70.0% | EPS: ₹56.16, Sector P/E: 12x |
| Book Value Method | asset | ₹712.58 | ₹641.32 - ₹783.84 | -70.8% | Book Value/Share: ₹712.58, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹1080.00 | ₹972.00 - ₹1188.00 | -55.8% | Revenue/Share: ₹1350.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹1174.55 | ₹1057.10 - ₹1292.01 | -51.9% | EBITDA: ₹2584.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹3297.05 | ₹2637.64 - ₹3956.46 | +34.9% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹733.26 | ₹659.93 - ₹806.59 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹733.26 | ₹659.93 - ₹806.59 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹1578.18 | ₹1420.36 - ₹1736.00 | -35.4% | ROE: 15.8%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹948.90 | ₹854.01 - ₹1043.79 | -61.2% | EPS: ₹56.16, BVPS: ₹712.58 |
| Dividend Yield Method | dividend | ₹733.26 | ₹659.93 - ₹806.59 | -70.0% | DPS: ₹5.00, Target Yield: 3.5% |
WELCORP Intrinsic Value vs Market Price — All Valuation Models
Welspun Corp fair value range ₹713–₹3297 vs current market price ₹2444.20 across 10 valuation models. Read WELCORP dividend track record for the complete payout history and dividend yield track record.
WELCORP Intrinsic Value Analysis — Undervalued or Overvalued?
Welspun Corp median intrinsic value ₹948.90, current price ₹2444.20 — Trading Above Calculated Value by 61.2%, margin of safety -100.0%.
What is the intrinsic value of WELCORP?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Welspun Corp (WELCORP) is ₹948.90 (median value). With the current market price of ₹2444.20, this represents a -61.2% variance from our estimated fair value.
The valuation range spans from ₹712.58 to ₹3297.05, indicating ₹712.58 - ₹3297.05.
Is WELCORP undervalued or overvalued?
Based on our multi-method analysis, Welspun Corp (WELCORP) appears to be trading above calculated value by approximately 61.2%.
WELCORP Financial Health — Key Ratios vs Industry Benchmarks
Welspun Corp 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 | 15.8% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 12.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.87x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
WELCORP Cash Flow Quality — Operating & Free Cash Flow
Welspun Corp 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 | ₹3,204 Cr | ₹1,347 Cr | Positive Free Cash Flow | 7/10 |
| March 2025 | ₹1,504 Cr | ₹1,504 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹1,306 Cr | ₹1,306 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹-185 Cr | ₹-359 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹219 Cr | ₹119 Cr | Positive Free Cash Flow | 8/10 |