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WELSPUN INDIA LTD
Intrinsic Value | Fundamental Analysis

Returns | 1W : 3.9% , 1M : 5.4%,1Y : 53.6%
BOM : 514162     NSE : WELSPUNIND    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Bad [Stock is Expensive]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Upward
Pledged Shares : None or < 25%
Feb 25,2021
Price(EOD): Rs. 71.85
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
MarketCap: Rs. 7,218.77 Cr
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Check out Industry Peers

Peers & Returns1W1M1Y
WELSPUN INDIA LTD 3.9% 5.4% 53.6%
PAGE INDUSTRIES LTD 1.8% -0.2% 25.7%
ALOK INDUSTRIES LTD NA -7% 23.6%
VARDHMAN TEXTILES LTD 2.5% 8.1% 3.6%
GARWARE TECHNICAL FIBRES LTD 7.7% 16.5% 59.7%
KPR MILL LTD 0.7% 3% 48.1%
LUX INDUSTRIES LTD -0.9% 8.5% 17.3%
SWAN ENERGY LTD 2.6% 14% 4.1%
TCNS CLOTHING CO LTD -1.3% 24.9% -16.6%

FUNDAMENTAL ANALYSIS OF WELSPUN INDIA LTD

 
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 INDIA LTDPremium


VALUATION OF WELSPUN INDIA LTD

 
Valuation Score
RatioValue
P/E
P/B
P/S
14.23
P/E Calculated based on EPS of 5.05
[ Mar2020 - Consolidated Results ]

2.43
P/B Calculated based on Book Value of 29.58
[ Mar2020 - Consolidated Results ]

1.14
P/S Calculated based on Revenues of 6309.44 Cr
[ TTM - Consolidated Results ]

Show Me the Stocks with Valuation better than WELSPUN INDIA LTDPremium


FAIR VALUE OF WELSPUN INDIA LTD

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
40%
19%
24%

SHARE PRICE MOMENTUM OF WELSPUN INDIA LTD

DEBT

Year Debt/Equity ratio
Standalone Consolidated
2020
2019
2018
Avg_3yrs
0.81
1.01
1.12
0.98
1.16
1.19
1.26
1.2
[Last Annual Data : Mar2020]

PLEDGED SHARES

Pledged Shares
0 %
As on : Sep2020

If less than 25%

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

QTRLY RESULTS

Consolidated 1 Qtr Growth 4 Qtr Growth
Revenue
Op Profit
EBIDT
Net Income
2.8%
3.44%
-1.91%
-6.97%
29.18%
75.27%
138.62%
132.79%
QtrlyTrend
4
Latest Qtr: Dec2020


FAQ [Frequently Asked Questions]


Is WELSPUNIND good for long term investment?

As on 25-Feb-2021, the Fundamentals of WELSPUNIND are Average and hence you can wait for the results to improve to invest for long term ! See Financial Performance of WELSPUN INDIA LTD. 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 WELSPUNIND UnderValued or OverValued?

As on 25-Feb-2021, WELSPUNIND is Over Valued and hence NOT a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of WELSPUNIND ?

As on 25-Feb-2021, the Intrinsic Value of WELSPUNIND is Rs. 57.78 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 51.33
Fair Value [Median EV / Sales Model] : Rs. 60.51
Fair Value [Median Price / Sales Model] : Rs. 57.78
Median Fair Value of WELSPUNIND : Rs. 57.78

Is WELSPUNIND trading at a Premium or Discount?

As on 25-Feb-2021, WELSPUNIND is trading at a Premium of 24% based on the Median Intrinsic Value!

Is it right time to buy WELSPUNIND shares?

As on 25-Feb-2021, WELSPUNIND is Over Valued and hence NOT a good buying opportunity according to Share Valuation at this time!

What is the Financial Performance of Industry Peers of WELSPUNIND?

Check out Financials of Industry Peers using below links:
Financials of PAGE INDUSTRIES LTD
Financials of ALOK INDUSTRIES LTD
Financials of VARDHMAN TEXTILES LTD
Financials of GARWARE TECHNICAL FIBRES LTD
Financials of KPR MILL LTD
Financials of LUX INDUSTRIES LTD
Financials of SWAN ENERGY LTD
Financials of TCNS CLOTHING CO LTD
Financials of INDO COUNT INDUSTRIES LTD
Financials of RUPA & COMPANY LTD

What are the Frequent Comparisons with WELSPUNIND?

WELSPUN INDIA LTD vs PAGE INDUSTRIES LTD vs ALOK INDUSTRIES LTD
WELSPUN INDIA LTD vs PAGE INDUSTRIES LTD vs VARDHMAN TEXTILES LTD
WELSPUN INDIA LTD vs PAGE INDUSTRIES LTD vs GARWARE TECHNICAL FIBRES LTD
WELSPUN INDIA LTD vs PAGE INDUSTRIES LTD vs KPR MILL LTD
WELSPUN INDIA LTD vs PAGE INDUSTRIES LTD vs LUX INDUSTRIES LTD
WELSPUN INDIA LTD vs PAGE INDUSTRIES LTD vs SWAN ENERGY LTD
WELSPUN INDIA LTD vs PAGE INDUSTRIES LTD vs TCNS CLOTHING CO LTD
WELSPUN INDIA LTD vs PAGE INDUSTRIES LTD vs INDO COUNT INDUSTRIES LTD
WELSPUN INDIA LTD vs PAGE INDUSTRIES LTD vs RUPA & COMPANY LTD

Disclosure

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