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WELSPUN ENTERPRISES
Intrinsic Value | Fundamental Analysis

BOM : 532553     NSE : WELENT    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Average [Stock is fairly valued]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Mild Upward
Pledged Shares : None or < 25%
Feb 20,2024
Price(EOD): ₹ 347.15
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Construction - Real Estate
MCap: ₹ 4,804.56 Cr
Value of ₹ 1 Lac invested in WELSPUN ENTERPRISES
on Feb 20,2019 (price: ₹ 91.25)

₹ 1 L

₹ 3.80 L

1W : -0.4% 1M : 4.5% 1Y : 163.4%
COMMUNITY POLL
for WELSPUN ENTERPRISES
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WELSPUN ENTERPRISES is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
Industry Peers & Returns1W1M1Y
WELSPUN ENTERPRISES -0.4% 4.5% 163.4%
DLF 2.4% 10.1% 140%
MACROTECH DEVELOPERS 2% -1.6% 125.2%
GODREJ PROPERTIES -0.6% -1.8% 96.8%
OBEROI REALTY -1% -13.7% 52.3%
PHOENIX MILLS 9.2% 10.2% 113.5%
PRESTIGE ESTATE PROJECTS 5.6% -8.7% 194%
BRIGADE ENTERPRISES 2.6% 1.9% 108%
NBCC (INDIA) 9% 50.8% 306.6%

FUNDAMENTAL ANALYSIS OF WELSPUN ENTERPRISES

 
Fundamentals Score
[ Q(TTM): Dec2023, 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 ENTERPRISES

 
Valuation Score
[As on : Feb 20,2024 ]

Ratio Consolidated
P/E
P/B
P/S
11.43
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 420.38 Cr
[Latest Qtr - Dec2023 - Consolidated Results ]

2.04
P/B Calculated based on Book Value of Rs 2,352.90 Cr
[Latest Year - Mar2023 - Consolidated Results ]

1.66
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 2,896.25 Cr
[Latest Qtr - Dec2023 - Consolidated Results ]

Financial Ratios →

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FAIR VALUE OF WELSPUN ENTERPRISES

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
NA
10%
32%

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SHARE PRICE MOMENTUM OF WELSPUN ENTERPRISES



WELSPUN ENTERPRISES vs SENSEX


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DEBT OF WELSPUN ENTERPRISES

Year Debt/Equity ratio
Standalone Consolidated
2023
2022
2021
Avg_3yrs
-
0.27
0.33
0.2
-
1.41
1.34
0.92
[Last Annual Data : Mar2023]
Financial Ratios →

PLEDGED PROMOTER SHARES OF WELSPUN ENTERPRISES

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 ENTERPRISES

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
9.44%
52.88%
40.24%
36.35%
2.07%
84.18%
-67.28%
-75.51%
QtrlyTrend
4
Latest Qtr: Dec2023
Quarterly Result Analysis →


WELSPUN ENTERPRISES related INDICES

BSE Indices1W1M1Y
S&P BSE SMALL CAP 3.7% 4.4% 64.4%
S&P BSE MIDSMALLCAP 3.4% 5.4% 63.5%
S&P BSE INDUSTRIALS 3% 1.5% 69.2%
S&P BSE ALLCAP 2.6% 4.5% 37.4%
No NSE index found

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FAQ about WELSPUN ENTERPRISES


Is WELSPUN ENTERPRISES good for long term investment?

As on Feb 20,2024, 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 Feb 20,2024, WELSPUN ENTERPRISES is Fairly Valued based on the estimates of intrinsic value and investors may wait for the buying opportunity once it becomes under valued!

What is the Intrinsic Value of WELSPUN ENTERPRISES ?

As on Feb 20,2024, the Intrinsic Value of WELSPUN ENTERPRISES is Rs. 289.86 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. -62.18
Fair Value [Median EV / Sales Model] : Rs. 316.23
Fair Value [Median Price / Sales Model] : Rs. 263.49
Estimated Median Fair Value of WELSPUN ENTERPRISES : Rs. 289.86

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 ENTERPRISES trading at a Premium or Discount?

As on Feb 20,2024, WELSPUN ENTERPRISES is trading at a Premium of 20% based on the estimates of Median Intrinsic Value!