Welspun Living Intrinsic Value
Welspun Living intrinsic value. Welspun Living (WELSPUNLIV) median intrinsic value is ₹427.88 from 10 valuation models (range ₹64–₹535), vs current price ₹213.94 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. Read Welspun Living dividend payments for the complete payout history and dividend yield track record.
WELSPUNLIV Valuation Methods Summary — DCF, Graham Number & P/E
Welspun Living intrinsic value across 10 models vs current price ₹213.94 — upside/downside and value range per method. For current market price and key ratios, visit WELSPUNLIV share price.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹64.18 | ₹51.34 - ₹77.02 | -70.0% | EPS: ₹4.32, Sector P/E: 12x |
| Book Value Method | asset | ₹518.54 | ₹466.69 - ₹570.39 | +142.4% | Book Value/Share: ₹518.54, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹427.88 | ₹385.09 - ₹470.67 | +100.0% | Revenue/Share: ₹1021.25, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹427.88 | ₹385.09 - ₹470.67 | +100.0% | EBITDA: ₹1060.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹534.85 | ₹427.88 - ₹641.82 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹64.18 | ₹57.76 - ₹70.60 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹64.18 | ₹57.76 - ₹70.60 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹427.88 | ₹385.09 - ₹470.67 | +100.0% | ROE: 8.5%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹224.50 | ₹202.05 - ₹246.95 | +4.9% | EPS: ₹4.32, BVPS: ₹518.54 |
| Dividend Yield Method | dividend | ₹64.18 | ₹57.76 - ₹70.60 | -70.0% | DPS: ₹0.10, Target Yield: 3.5% |
WELSPUNLIV Intrinsic Value vs Market Price — All Valuation Models
Welspun Living fair value range ₹64–₹535 vs current market price ₹213.94 across 10 valuation models. Compare with WELSPUNLIV DCF valuation to assess whether the stock is under or overvalued.
WELSPUNLIV Intrinsic Value Analysis — Undervalued or Overvalued?
Welspun Living median intrinsic value ₹427.88, current price ₹213.94 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
What is the intrinsic value of WELSPUNLIV?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Welspun Living (WELSPUNLIV) is ₹427.88 (median value). With the current market price of ₹213.94, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹64.18 to ₹534.85, indicating ₹64.18 - ₹534.85.
Is WELSPUNLIV undervalued or overvalued?
Based on our multi-method analysis, Welspun Living (WELSPUNLIV) appears to be trading below calculated value by approximately 100.0%.
WELSPUNLIV Financial Health — Key Ratios vs Industry Benchmarks
Welspun Living 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 | 8.5% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 10.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.94x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
WELSPUNLIV Cash Flow Quality — Operating & Free Cash Flow
Welspun Living 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 | ₹1,175 Cr | ₹1,003 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹688 Cr | ₹688 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹533 Cr | ₹428 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹756 Cr | ₹756 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹587 Cr | ₹287 Cr | Positive Free Cash Flow | 7/10 |