WELSPUN CORP
Intrinsic Value | Fundamental Analysis

BOM : 532144     NSE : WELCORP    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Bad [Stock is Expensive]
Debt : Average
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Downward
Pledged Shares : None or < 25%
May 27,2022
Price(EOD): β‚Ή 206.00
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Steel & Iron Products
MCap: β‚Ή 5,374.54 Cr
Value of β‚Ή 1 Lac invested in WELSPUN CORP
on May 29,2017 (price: β‚Ή 87.70)

β‚Ή 1 L

β‚Ή 2.35 L

1W : -7.9% 1M : -0.4% 1Y : 38.3%
COMMUNITY POLL
for WELSPUN CORP
Please provide your vote to see the results
Industry Peers & Returns1W1M1Y
WELSPUN CORP -7.9% -0.4% 38.3%
TATA STEEL 1.9% -16.3% -4.8%
JSW STEEL 0.2% -23.9% -21.3%
STEEL AUTHORITY OF INDIA 0.4% -23.7% -40.5%
APL APOLLO TUBES -2% -15% 35.5%
RATNAMANI METALS & TUBES 1.1% 9.7% 31.6%
TATA STEEL BSL -3.8% -1.7% 234.9%
SHYAM METALICS AND ENERGY 0.4% -8.8% NA
JINDAL STAINLESS -6.1% -37.3% 24.6%

FUNDAMENTAL ANALYSIS OF WELSPUN CORP

 
Fundamentals Score
[ Q(TTM): Mar2022, Y: Mar2021
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]


VALUATION OF WELSPUN CORP

 
Valuation Score
[As on : May 27,2022 ]

Ratio Consolidated
P/E
P/B
P/S
8.68
P/E Calculated based on EPS of 23.72
[ Mar2021 - Consolidated Results ]

1.42
P/B Calculated based on Book Value of 144.98
[ Mar2021 - Consolidated Results ]

0.91
P/S Calculated based on Revenues of 5915.04 Cr
[ TTM - Consolidated Results ]

Financial Ratios →

Insights πŸ’‘ There are potential 21% undervalued companies ! Discover More →

FAIR VALUE OF WELSPUN CORP

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
60%
88%
196%

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with our bestselling video course Value Investing - The Ultimate Guide
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SHARE PRICE MOMENTUM OF WELSPUN CORP


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WELSPUN CORP vs SENSEX


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DEBT OF WELSPUN CORP

Year Debt/Equity ratio
Standalone Consolidated
2021
2020
2019
Avg_3yrs
0.2
0.51
0.46
0.39
0.2
0.31
0.47
0.33
[Last Annual Data : Mar2021]
Financial Ratios →

PLEDGED PROMOTER SHARES OF WELSPUN CORP

Pledged Promoter Shares
0 %
As on : Mar2022

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF WELSPUN CORP

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
54.83%
-42.75%
266.5%
224.32%
-1.2%
-72.32%
-9.26%
-37.13%
QtrlyTrend
-2
Latest Qtr: Mar2022
Quarterly Result Analysis →


WELSPUN CORP related INDICES

BSE Indices1W1M1Y
S&P BSE 500 -0.1% -6.8% 7.2%
S&P BSE ALLCAP -0.3% -7.1% 7.5%
S&P BSE INDUSTRIALS -1.2% -7.4% 18.7%
S&P BSE 400 MIDSMALLCAP -1.3% -9.3% 7.2%
S&P BSE MIDSMALLCAP -1.5% -10.1% 7.1%
S&P BSE SMALL CAP -2.8% -11.4% 10%
S&P BSE 250 SMALLCAP -2.9% -12.2% 6%
NSE Indices1W1M1Y
NIFTY 500 -0.2% -6.9% 7%
NIFTY500 MULTICAP 50:25:25 -0.8% -8.3% 7.2%
NIFTY MID SMALL400 -1.5% -9.7% 7.3%
NIFTY SMALLCAP250 -3% -12.7% 6.4%
NIFTY METAL -8.7% -17.8% 2.8%

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FAQ about WELSPUN CORP


Is WELSPUN CORP good for long term investment?

As on May 27,2022, the Fundamentals of WELSPUN CORP look Average and hence you may wait for the results to improve to invest for long term ! See Financial Performance of WELSPUN CORP . 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 WELSPUN CORP UnderValued or OverValued?

As on May 27,2022, WELSPUN CORP is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of WELSPUN CORP ?

As on May 27,2022, the Intrinsic Value of WELSPUN CORP is Rs. 109.38 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 128.53
Fair Value [Median EV / Sales Model] : Rs. 109.38
Fair Value [Median Price / Sales Model] : Rs. 69.52
Median Fair Value of WELSPUN CORP : Rs. 109.38

Is WELSPUN CORP trading at a Premium or Discount?

As on May 27,2022, WELSPUN CORP is trading at a Premium of 88% based on the estimates of Median Intrinsic Value!

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


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