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WELSPUN CORP
Intrinsic Value | Fundamental Analysis

BOM : 532144     NSE : WELCORP    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Bad [Stock is Expensive]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Upward
Pledged Shares : None or < 25%
Jul 12,2024
Price(EOD): ₹ 658.50
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Steel & Iron Products
MCap: ₹ 17,265.87 Cr
Value of ₹ 1 Lac invested in WELSPUN CORP
on Jul 15,2019 (price: ₹ 136.80)

₹ 1 L

₹ 4.81 L

1W : 7.5% 1M : 22.1% 1Y : 116.6%
COMMUNITY POLL
for WELSPUN CORP
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WELSPUN CORP is part of below Screeners ↓
Best 1M Momentum Small Cap Stocks
Industry Peers & Returns1W1M1Y
WELSPUN CORP 7.5% 22.1% 116.6%
JSW STEEL -0.5% 1.9% 14.2%
TATA STEEL -2.1% -7.4% 46.5%
JINDAL STAINLESS -4.6% -5.1% 121.6%
STEEL AUTHORITY OF INDIA -3.9% -0.4% 68.6%
APL APOLLO TUBES -0.8% -2.6% 18.8%
MOTHERSON SUMI WIRING INDIA 3.1% 7.4% 25.9%
RATNAMANI METALS & TUBES 1.2% 8.3% 54.8%
SHYAM METALICS AND ENERGY -4.7% 5.9% 97.6%

FUNDAMENTAL ANALYSIS OF WELSPUN CORP

 
Fundamentals Score
[ Q(TTM): Mar2024, Y: Mar2023
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 : Jul 12,2024 ]

Ratio Consolidated
P/E
P/B
P/S
19.75
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 874.16 Cr
[Latest Qtr - Mar2024 - Consolidated Results ]

3.07
P/B Calculated based on Book Value of Rs 5,616.29 Cr
[Latest Year - Mar2024 - Consolidated Results ]

1
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 17,339.60 Cr
[Latest Qtr - Mar2024 - Consolidated Results ]

Financial Ratios →

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FAIR VALUE OF WELSPUN CORP

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
NA
9%
69%

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SHARE PRICE MOMENTUM OF WELSPUN CORP


Insights 💡 WELCORP is one of the top 54% companies with bullish price momentum currently! Discover More →

WELSPUN CORP vs SENSEX


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DEBT OF WELSPUN CORP

Year Debt/Equity ratio
Standalone Consolidated
2023
2022
2021
Avg_3yrs
0.43
0.43
0.2
0.35
0.7
0.46
0.24
0.47
[Last Annual Data : Mar2023]
Financial Ratios →

PLEDGED PROMOTER SHARES OF WELSPUN CORP

Pledged Promoter Shares
0 %
As on : Dec2023

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
-6.07%
-28.69%
-21.31%
-20.34%
9.61%
-21.5%
-15.33%
-9.46%
QtrlyTrend
-6
Latest Qtr: Mar2024
Quarterly Result Analysis →


WELSPUN CORP related INDICES

BSE Indices1W1M1Y
S&P BSE 500 0.5% 5.6% 38.8%
S&P BSE ALLCAP 0.4% 5.9% 40.4%
S&P BSE MIDSMALLCAP -0.1% 7.5% 63.4%
S&P BSE 400 MIDSMALLCAP -0.1% 7.1% 60.1%
S&P BSE CAPITAL GOODS -0.2% 7.4% 84.3%
NSE Indices1W1M1Y
NIFTY 500 0.5% 5.7% 39.4%
NIFTY500 MULTICAP 50:25:25 0.3% 6.1% 46.6%
NIFTY SMALLCAP250 -0.2% 7.7% 64%
NIFTY MID SMALL400 -0.2% 6.5% 60%
NIFTY METAL -2.6% -0.8% 54.6%

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FAQ about WELSPUN CORP


Is WELSPUN CORP good for long term investment?

As on Jul 12,2024, 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 Jul 12,2024, 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 Jul 12,2024, the Intrinsic Value of WELSPUN CORP is Rs. 496.93 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. -30.93
Fair Value [Median EV / Sales Model] : Rs. 603.34
Fair Value [Median Price / Sales Model] : Rs. 390.53
Estimated Median Fair Value of WELSPUN CORP : Rs. 496.93

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is WELSPUN CORP trading at a Premium or Discount?

As on Jul 12,2024, WELSPUN CORP is trading at a Premium of 33% based on the estimates of Median Intrinsic Value!