WELSPUN ENTERPRISES
Intrinsic Value | Fundamental Analysis

BOM : 532553     NSE : WELENT    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Good [Stock is Cheap]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Downward
Pledged Shares : None or < 25%
May 20,2022
Price(EOD): β‚Ή 84.90
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Construction - Real Estate
MCap: β‚Ή 1,272.65 Cr
Value of β‚Ή 1 Lac invested in WELSPUN ENTERPRISES
on May 22,2017 (price: β‚Ή 87.90)

β‚Ή 1 L

β‚Ή 0.97 L

1W : 11.3% 1M : -2.9% 1Y : -31.1%
COMMUNITY POLL
for WELSPUN ENTERPRISES
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WELSPUN ENTERPRISES is part of below Screeners ↓
Top Undervalued Small Cap Stocks
Best Quarterly Growth Small Cap Stocks
Industry Peers & Returns1W1M1Y
WELSPUN ENTERPRISES 11.3% -2.9% -31.1%
DLF 1.3% -12.2% 22.5%
MACROTECH DEVELOPERS 7.4% -1.5% 42.7%
GODREJ PROPERTIES -2.6% -14.8% 3.9%
OBEROI REALTY -1.5% -17.1% 44.8%
PHOENIX MILLS 5.8% 4.2% 42.3%
PRESTIGE ESTATE PROJECTS 1.3% -10.7% 55.1%
BRIGADE ENTERPRISES 5.2% -6.4% 73.9%
NBCC (INDIA) 2.9% -12.9% -33.2%

FUNDAMENTAL ANALYSIS OF WELSPUN ENTERPRISES

 
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 ENTERPRISES

 
Valuation Score
[As on : May 20,2022 ]

Ratio Consolidated
P/E
P/B
P/S
9.79
P/E Calculated based on EPS of 8.67
[ Mar2021 - Consolidated Results ]

0.76
P/B Calculated based on Book Value of 111.82
[ Mar2021 - Consolidated Results ]

0.91
P/S Calculated based on Revenues of 1401.4 Cr
[ TTM - Consolidated Results ]

Financial Ratios →

Insights πŸ’‘ WELENT is one of the potential top 20% undervalued companies ! Discover More →

FAIR VALUE OF WELSPUN ENTERPRISES

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
2094%
-30%
-46%

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SHARE PRICE MOMENTUM OF WELSPUN ENTERPRISES


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WELSPUN ENTERPRISES vs SENSEX


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DEBT OF WELSPUN ENTERPRISES

Year Debt/Equity ratio
Standalone Consolidated
2021
2020
2019
Avg_3yrs
0.33
0.18
0.11
0.21
1.34
0.52
0.41
0.76
[Last Annual Data : Mar2021]
Financial Ratios →

PLEDGED PROMOTER SHARES OF WELSPUN ENTERPRISES

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 ENTERPRISES

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
100.61%
442.74%
428.63%
420.21%
-14.8%
7.43%
28.83%
48.63%
QtrlyTrend
6
Latest Qtr: Mar2022
Quarterly Result Analysis →


WELSPUN ENTERPRISES related INDICES

BSE Indices1W1M1Y
S&P BSE INDUSTRIALS 5.1% -5.1% 24.1%
S&P BSE SMALL CAP 4.1% -8.7% 16.8%
S&P BSE MIDSMALLCAP 3.7% -8.4% 12.6%
S&P BSE ALLCAP 3.2% -5.8% 10.3%
No NSE index found

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FAQ about WELSPUN ENTERPRISES


Is WELSPUN ENTERPRISES good for long term investment?

As on May 20,2022, the Fundamentals of WELSPUN ENTERPRISES look Average and hence you may wait for the results to improve to invest for long term ! See Financial Performance of WELSPUN ENTERPRISES . 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 ENTERPRISES UnderValued or OverValued?

As on May 20,2022, WELSPUN ENTERPRISES is Under Valued based on the estimates of intrinsic value and hence may be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of WELSPUN ENTERPRISES ?

As on May 20,2022, the Intrinsic Value of WELSPUN ENTERPRISES is Rs. 122.02 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 3.87
Fair Value [Median EV / Sales Model] : Rs. 122.02
Fair Value [Median Price / Sales Model] : Rs. 157.48
Median Fair Value of WELSPUN ENTERPRISES : Rs. 122.02

Is WELSPUN ENTERPRISES trading at a Premium or Discount?

As on May 20,2022, WELSPUN ENTERPRISES is trading at a Discount of -30% 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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