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WELSPUN CORP LTD
Intrinsic Value | Fundamental Analysis

Returns | 1W : 1.2% , 1M : 8.1%,1Y : -27.9%
BOM : 532144     NSE : WELCORP    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Good [Stock is Cheap]
Debt : Average
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Upward
Pledged Shares : None or < 25%
Mar 03,2021
Price(EOD): Rs. 132.90
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
MarketCap: Rs. 3,467.36 Cr
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Check out Industry Peers

Peers & Returns1W1M1Y
WELSPUN CORP LTD 1.2% 8.1% -27.9%
JSW STEEL LTD 1.5% 10% 75.6%
TATA STEEL LTD 4.6% 21% 92.7%
STEEL AUTHORITY OF INDIA LTD 7.2% 28.6% 121.8%
APL APOLLO TUBES LTD 17.2% 33.6% 198.1%
MISHRA DHATU NIGAM LTD 3% 2.7% -18%
TATA STEEL BSL LTD 4.9% 24.2% 98.7%
JINDAL STAINLESS LTD 6.1% 5.9% 79.7%
JINDAL SAW LTD -3.3% 8.7% 5.1%

FUNDAMENTAL ANALYSIS OF WELSPUN CORP LTD

 
Fundamentals Score
[Last Annual Data : Mar2020 | TTM
Trailing Twelve Months (TTM) is calculated using last 4 quarterly data and is a good substitute to track Annual results.
Learn More
]
Show Me the Stocks with Fundamentals better than WELSPUN CORP LTDPremium


VALUATION OF WELSPUN CORP LTD

 
Valuation Score
RatioValue
P/E
P/B
P/S
5.46
P/E Calculated based on EPS of 24.36
[ Mar2020 - Consolidated Results ]

1.08
P/B Calculated based on Book Value of 122.9
[ Mar2020 - Consolidated Results ]

0.35
P/S Calculated based on Revenues of 9978.91 Cr
[ TTM - Consolidated Results ]

Show Me the Stocks with Valuation better than WELSPUN CORP LTDPremium


FAIR VALUE OF WELSPUN CORP LTD

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
-39%
-45%
-3%

SHARE PRICE MOMENTUM OF WELSPUN CORP LTD

DEBT

Year Debt/Equity ratio
Standalone Consolidated
2020
2019
2018
Avg_3yrs
0.51
0.46
0.36
0.44
0.31
0.47
0.49
0.42
[Last Annual Data : Mar2020]

PLEDGED SHARES

Pledged Shares
0 %
As on : Sep2020

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad

QTRLY RESULTS

Consolidated 1 Qtr Growth 4 Qtr Growth
Revenue
Op Profit
EBIDT
Net Income
20.37%
5.07%
6.64%
7.92%
-51.75%
-34.55%
-36.73%
-39.59%
QtrlyTrend
0
Latest Qtr: Dec2020


FAQ [Frequently Asked Questions]


Is WELCORP good for long term investment?

As on 03-Mar-2021, the Fundamentals of WELCORP are Average and hence you can wait for the results to improve to invest for long term ! See Financial Performance of WELSPUN CORP LTD. Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is WELCORP UnderValued or OverValued?

As on 03-Mar-2021, WELCORP is Under Valued and hence a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of WELCORP ?

As on 03-Mar-2021, the Intrinsic Value of WELCORP is Rs. 216.84 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 216.84
Fair Value [Median EV / Sales Model] : Rs. 242.55
Fair Value [Median Price / Sales Model] : Rs. 137.69
Median Fair Value of WELCORP : Rs. 216.84

Is WELCORP trading at a Premium or Discount?

As on 03-Mar-2021, WELCORP is trading at a Discount of -39% based on the Median Intrinsic Value!

Is it right time to buy WELCORP shares?

As on 03-Mar-2021, WELCORP is Under Valued and hence a good buying opportunity according to Share Valuation at this time!
The Share Price Momentum is also bullish which indicates strong buying across the board!

What is the Financial Performance of Industry Peers of WELCORP?

Check out Financials of Industry Peers using below links:
Financials of JSW STEEL LTD
Financials of TATA STEEL LTD
Financials of STEEL AUTHORITY OF INDIA LTD
Financials of APL APOLLO TUBES LTD
Financials of MISHRA DHATU NIGAM LTD
Financials of TATA STEEL BSL LTD
Financials of JINDAL STAINLESS LTD
Financials of JINDAL SAW LTD
Financials of JINDAL STAINLESS (HISAR) LTD
Financials of MAHARASHTRA SEAMLESS LTD

What are the Frequent Comparisons with WELCORP?

WELSPUN CORP LTD vs JSW STEEL LTD vs TATA STEEL LTD
WELSPUN CORP LTD vs JSW STEEL LTD vs STEEL AUTHORITY OF INDIA LTD
WELSPUN CORP LTD vs JSW STEEL LTD vs APL APOLLO TUBES LTD
WELSPUN CORP LTD vs JSW STEEL LTD vs MISHRA DHATU NIGAM LTD
WELSPUN CORP LTD vs JSW STEEL LTD vs TATA STEEL BSL LTD
WELSPUN CORP LTD vs JSW STEEL LTD vs JINDAL STAINLESS LTD
WELSPUN CORP LTD vs JSW STEEL LTD vs JINDAL SAW LTD
WELSPUN CORP LTD vs JSW STEEL LTD vs JINDAL STAINLESS (HISAR) LTD
WELSPUN CORP LTD vs JSW STEEL LTD vs MAHARASHTRA SEAMLESS LTD

Disclosure

The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].
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