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WELSPUN CORP
Intrinsic Value | Fundamental Analysis

Returns | 1W : -3.5% , 1M : 1.9%,1Y : 79%
BOM : 532144     NSE : WELCORP    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Average [Stock is fairly valued]
Debt : Average
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Mild Upward
Pledged Shares : None or < 25%
Jun 18,2021
Price(EOD): Rs. 144.60
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
MarketCap: Rs. 3,772.61 Cr
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Check out Industry Peers

Peers & Returns1W1M1Y
WELSPUN CORP -3.5% 1.9% 79%
JSW STEEL -7.9% -3.4% 262.9%
TATA STEEL -6.3% -1.2% 258%
STEEL AUTHORITY OF INDIA -9.7% 2.1% 345.5%
APL APOLLO TUBES 6.5% 22.9% 389.9%
MISHRA DHATU NIGAM -6.8% 0.7% 0.1%
TATA STEEL BSL -6.9% -8.8% 377.2%
JINDAL STAINLESS -10.9% 1.9% 195.7%
JINDAL SAW -8.9% 19.2% 99.1%


FUNDAMENTAL ANALYSIS OF WELSPUN CORP

 
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 Premium


VALUATION OF WELSPUN CORP

 
Valuation Score
Ratio Consolidated
P/E
P/B
P/S
5.94
P/E Calculated based on EPS of 24.36
[ Mar2020 - Consolidated Results ]

1.18
P/B Calculated based on Book Value of 122.9
[ Mar2020 - Consolidated Results ]

0.51
P/S Calculated based on Revenues of 7379.26 Cr
[ TTM - Consolidated Results ]

Show Me the Stocks with Valuation better than WELSPUN CORP Premium


FAIR VALUE OF WELSPUN CORP

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
-10%
-19%
42%

SHARE PRICE MOMENTUM OF WELSPUN CORP

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 : Mar2021

If less than 25%

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

QTRLY RESULTS

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
20.37%
9.12%
6.64%
7.92%
-51.75%
-49.17%
-36.73%
-39.59%
QtrlyTrend
0
Latest Qtr: Dec2020

WELSPUN CORP related INDICES

BSE Indices1W1M1Y
S&P BSE 250 SMALLCAP -1.2% 6.3% 109.4%
S&P BSE ALLCAP -1.3% 5.3% 67%
S&P BSE 500 -1.3% 5.1% 65.5%
S&P BSE SMALL CAP -1.7% 7.3% 108.4%
S&P BSE MIDSMALLCAP -2% 5.9% 93.9%
S&P BSE 400 MIDSMALLCAP -2% 5.8% 93%
S&P BSE INDUSTRIALS -2.7% 3.8% 109.1%
NSE Indices1W1M1Y
NIFTY 500 -1.2% 5.1% 64.9%
NIFTY500 MULTICAP 50:25:25 -1.4% 5.4% NA
NIFTY SMALLCAP250 -1.5% 6% 112.6%
NIFTY MID SMALL400 -2% 5.7% 93.9%
NIFTY METAL -6% -0.6% 162.6%

FAQ [Frequently Asked Questions]


Is WELCORP good for long term investment?

As on 18-Jun-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 . 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 18-Jun-2021, WELCORP is Fairly Valued and investors can wait for the buying opportunity once it becomes under valued!

What is the Intrinsic Value of WELCORP ?

As on 18-Jun-2021, the Intrinsic Value of WELCORP is Rs. 160.35 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 160.35
Fair Value [Median EV / Sales Model] : Rs. 179.36
Fair Value [Median Price / Sales Model] : Rs. 101.82
Median Fair Value of WELCORP : Rs. 160.35

Is WELCORP trading at a Premium or Discount?

As on 18-Jun-2021, WELCORP is trading at a Discount of -10% based on the Median Intrinsic Value!

Is it right time to buy WELCORP shares?

As on 18-Jun-2021, WELCORP is Fairly Valued and investors can wait for the buying opportunity once it becomes under valued!

What is the Financial Performance of Industry Peers of WELCORP?

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

What are the Frequent Comparisons with WELCORP?

Compare Analytics
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
Browse Market Cap of Industry Peers
Market Cap of JSW STEEL LTD
Market Cap of TATA STEEL LTD
Market Cap of STEEL AUTHORITY OF INDIA LTD
Market Cap of APL APOLLO TUBES LTD
Market Cap of MISHRA DHATU NIGAM LTD
Market Cap of TATA STEEL BSL LTD
Market Cap of JINDAL STAINLESS LTD
Market Cap of JINDAL SAW LTD
Market Cap of JINDAL STAINLESS (HISAR) LTD
Market Cap of MAHARASHTRA SEAMLESS LTD

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Disclosure

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


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