WELSPUN INDIA
Intrinsic Value | Fundamental Analysis

BOM : 514162     NSE : WELSPUNIND    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Good [Stock is Cheap]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Downward
Pledged Shares : None or < 25%
May 27,2022
Price(EOD): β‚Ή 65.65
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Textile
MCap: β‚Ή 6,486.88 Cr
Value of β‚Ή 1 Lac invested in WELSPUN INDIA
on May 29,2017 (price: β‚Ή 82.00)

β‚Ή 1 L

β‚Ή 0.80 L

1W : -9.1% 1M : -23.7% 1Y : -27.5%
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Top Undervalued Small Cap Stocks
Industry Peers & Returns1W1M1Y
WELSPUN INDIA -9.1% -23.7% -27.5%
PAGE INDUSTRIES 5.2% -2.9% 32.2%
KPR MILL 0.8% -14% 94.4%
LUX INDUSTRIES -7% -13.2% -12.1%
ALOK INDUSTRIES -5.1% -22.3% 3.6%
VARDHMAN TEXTILES -16.9% -34.2% 8.1%
GARWARE TECHNICAL FIBRES -1% -5% -0.7%
INDO COUNT INDUSTRIES 0.8% -14.6% -6.5%
TCNS CLOTHING CO -7.1% -30.7% 7.2%

FUNDAMENTAL ANALYSIS OF WELSPUN INDIA

 
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 INDIA

 
Valuation Score
[As on : May 27,2022 ]

Ratio Consolidated
P/E
P/B
P/S
12.23
P/E Calculated based on EPS of 5.37
[ Mar2021 - Consolidated Results ]

1.81
P/B Calculated based on Book Value of 36.28
[ Mar2021 - Consolidated Results ]

0.69
P/S Calculated based on Revenues of 9347.38 Cr
[ TTM - Consolidated Results ]

Financial Ratios →

Insights πŸ’‘ WELSPUNIND is one of the potential top 21% undervalued companies ! Discover More →

FAIR VALUE OF WELSPUN INDIA

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
-36%
-32%
45%

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SHARE PRICE MOMENTUM OF WELSPUN INDIA


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WELSPUN INDIA vs SENSEX


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DEBT OF WELSPUN INDIA

Year Debt/Equity ratio
Standalone Consolidated
2021
2020
2019
Avg_3yrs
0.42
0.81
1.01
0.75
0.78
1.16
1.19
1.04
[Last Annual Data : Mar2021]
Financial Ratios →

PLEDGED PROMOTER SHARES OF WELSPUN INDIA

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 INDIA

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
-7.9%
-27.12%
-34.94%
-61.06%
4.28%
-29.3%
-39.52%
-62%
QtrlyTrend
-6
Latest Qtr: Mar2022
Quarterly Result Analysis →


WELSPUN INDIA related INDICES

BSE Indices1W1M1Y
S&P BSE 500 -0.1% -6.8% 7.2%
S&P BSE ALLCAP -0.3% -7.1% 7.5%
S&P BSE CONSUMER DISC. -0.6% -8.5% 8.2%
S&P BSE 400 MIDSMALLCAP -1.3% -9.3% 7.2%
S&P BSE MIDSMALLCAP -1.5% -10.1% 7.1%
S&P BSE SMALL CAP -2.8% -11.4% 10%
S&P BSE 250 SMALLCAP -2.9% -12.2% 6%
NSE Indices1W1M1Y
NIFTY 500 -0.2% -6.9% 7%
NIFTY500 MULTICAP 50:25:25 -0.8% -8.3% 7.2%
NIFTY MID SMALL400 -1.5% -9.7% 7.3%
NIFTY SMALLCAP250 -3% -12.7% 6.4%
NIFTY SMALLCAP 50 -3.4% -16% -11.9%
NIFTY FREE SMALL 100 -3.4% -15.2% -3.9%

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FAQ about WELSPUN INDIA


Is WELSPUN INDIA good for long term investment?

As on May 27,2022, 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 May 27,2022, WELSPUN INDIA 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 INDIA ?

As on May 27,2022, the Intrinsic Value of WELSPUN INDIA is Rs. 96.63 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 102.17
Fair Value [Median EV / Sales Model] : Rs. 96.63
Fair Value [Median Price / Sales Model] : Rs. 45.21
Median Fair Value of WELSPUN INDIA : Rs. 96.63

Is WELSPUN INDIA trading at a Premium or Discount?

As on May 27,2022, WELSPUN INDIA is trading at a Discount of -32% 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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