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WELSPUN INDIA
Intrinsic Value | Fundamental Analysis

BOM : 514162     NSE : WELSPUNIND    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Average [Stock is fairly valued]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Mild Upward
Pledged Shares : None or < 25%
Dec 02,2022
Price(EOD): ₹ 80.85
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Textile
MCap: ₹ 7,988.79 Cr
Value of ₹ 1 Lac invested in WELSPUN INDIA
on Dec 04,2017 (price: ₹ 67.85)

₹ 1 L

₹ 1.19 L

1W : 0.6% 1M : 2.6% 1Y : -41.3%
COMMUNITY POLL
for WELSPUN INDIA
Please provide your vote to see the results
Industry Peers & Returns1W1M1Y
WELSPUN INDIA 0.6% 2.6% -41.3%
PAGE INDUSTRIES 0.5% -5.2% 23.7%
KPR MILL -4.3% -0.7% 3.6%
LUX INDUSTRIES 1.5% -1.8% -55.4%
ALOK INDUSTRIES 2.5% 1.3% -23.2%
VARDHMAN TEXTILES 1% -1% -14.6%
GARWARE TECHNICAL FIBRES 3.5% -1.7% 7.1%
INDO COUNT INDUSTRIES 2.1% 3.5% -39.2%
TCNS CLOTHING CO -2% -7.7% -30.5%

FUNDAMENTAL ANALYSIS OF WELSPUN INDIA

 
Fundamentals Score
[ Q(TTM): Sep2022, Y: Mar2022
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 INDIA

 
Valuation Score
[As on : Dec 02,2022 ]

Ratio Consolidated
P/E
P/B
P/S
37.75
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 211.64 Cr
[Latest Qtr - Sep2022 - Consolidated Results ]

2.01
P/B Calculated based on Book Value of Rs 3,969.12 Cr
[Latest Year - Mar2022 - Consolidated Results ]

0.92
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 8,715.97 Cr
[Latest Qtr - Sep2022 - Consolidated Results ]

Financial Ratios →

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FAIR VALUE OF WELSPUN INDIA

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
3%
8%
132%

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with our bestselling video course Value Investing - The Ultimate Guide
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SHARE PRICE MOMENTUM OF WELSPUN INDIA



WELSPUN INDIA vs SENSEX


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DEBT OF WELSPUN INDIA

Year Debt/Equity ratio
Standalone Consolidated
2022
2021
2020
Avg_3yrs
0.38
0.42
0.81
0.54
0.8
0.78
1.16
0.91
[Last Annual Data : Mar2022]
Financial Ratios →

PLEDGED PROMOTER SHARES OF WELSPUN INDIA

Pledged Promoter Shares
0 %
As on : Sep2022

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF WELSPUN INDIA

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
7.98%
-15.34%
-62.16%
-61.22%
-15.04%
-68.65%
-95.15%
-95.9%
QtrlyTrend
-6
Latest Qtr: Sep2022
Quarterly Result Analysis →


WELSPUN INDIA related INDICES

BSE Indices1W1M1Y
S&P BSE 400 MIDSMALLCAP 2.7% 3.3% 8.5%
S&P BSE MIDSMALLCAP 2.6% 3.1% 7.8%
S&P BSE SMALL CAP 2.4% 3.5% 8.6%
S&P BSE 250 SMALLCAP 2.2% 4% 8%
S&P BSE CONSUMER DISC. 1.6% -1.3% 5.7%
NSE Indices1W1M1Y
NIFTY MID SMALL400 2.7% 3.1% 9.2%
NIFTY SMALLCAP 50 2.7% 4.4% -9.8%
NIFTY SMALLCAP250 2.4% 4% 6.6%
NIFTY FREE SMALL 100 2.3% 3.8% -3.9%
NIFTY500 MULTICAP 50:25:25 1.9% 3% 8.8%

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FAQ about WELSPUN INDIA


Is WELSPUN INDIA good for long term investment?

As on Dec 02,2022, the Fundamentals of WELSPUN INDIA look Average and hence you may wait for the results to improve to invest for long term ! See Financial Performance of WELSPUN INDIA . 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 INDIA UnderValued or OverValued?

As on Dec 02,2022, WELSPUN INDIA 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 INDIA ?

As on Dec 02,2022, the Intrinsic Value of WELSPUN INDIA is Rs. 74.59 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 78.87
Fair Value [Median EV / Sales Model] : Rs. 74.59
Fair Value [Median Price / Sales Model] : Rs. 34.90
Estimated Median Fair Value of WELSPUN INDIA : Rs. 74.59

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 INDIA trading at a Premium or Discount?

As on Dec 02,2022, WELSPUN INDIA is trading at a Premium of 8% 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].