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WELSPUN LIVING
Intrinsic Value | Fundamental Analysis

BOM : 514162     NSE : WELSPUNLIV    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Bad [Stock is Expensive]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Downward
Pledged Shares : NA
May 28,2024
Price(EOD): ₹ 142.70
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Textile
MCap: ₹ 13,867.59 Cr
Value of ₹ 1 Lac invested in WELSPUN LIVING
on May 28,2019 (price: ₹ 57.20)

₹ 1 L

₹ 2.49 L

1W : -0.9% 1M : -6.8% 1Y : 56.6%
COMMUNITY POLL
for WELSPUN LIVING
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WELSPUN LIVING is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
Industry Peers & Returns1W1M1Y
WELSPUN LIVING -0.9% -6.8% 56.6%
PAGE INDUSTRIES 0.1% 3.2% -11.5%
KPR MILL -3.1% -9.4% 41.6%
VEDANT FASHIONS -1.3% 8.4% -18.3%
SWAN ENERGY 3.2% 1.3% 172.9%
ALOK INDUSTRIES -3.6% -6.3% 104.3%
VARDHMAN TEXTILES 4.6% 1.3% 42.7%
ARVIND -0.5% 15.8% 196.3%
GARWARE TECHNICAL FIBRES 8.2% 7.5% 6.3%

FUNDAMENTAL ANALYSIS OF WELSPUN LIVING

 
Fundamentals Score
[ Q(TTM): Mar2024, 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 LIVING

 
Valuation Score
[As on : May 28,2024 ]

Ratio Consolidated
P/E
P/B
P/S
20.62
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 672.63 Cr
[Latest Qtr - Mar2024 - Consolidated Results ]

3.07
P/B Calculated based on Book Value of Rs 4,515.81 Cr
[Latest Year - Mar2024 - Consolidated Results ]

1.43
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 9,679.24 Cr
[Latest Qtr - Mar2024 - Consolidated Results ]

Financial Ratios →

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FAIR VALUE OF WELSPUN LIVING

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
203%
20%
36%

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SHARE PRICE MOMENTUM OF WELSPUN LIVING



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DEBT OF WELSPUN LIVING

Year Debt/Equity ratio
Standalone Consolidated
2023
2022
2021
Avg_3yrs
0.26
0.38
0.42
0.35
0.58
0.8
0.78
0.72
[Last Annual Data : Mar2023]
Financial Ratios →

PLEDGED PROMOTER SHARES OF WELSPUN LIVING

Pledged Promoter Shares
NA

If less than 25%

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

QTRLY RESULTS OF WELSPUN LIVING

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
6.82%
5.84%
5.22%
-27.08%
19.56%
28.77%
45.47%
1.09%
QtrlyTrend
6
Latest Qtr: Mar2024
Quarterly Result Analysis →


WELSPUN LIVING related INDICES

BSE Indices1W1M1Y
S&P BSE 500 1% 2.6% 36.7%
S&P BSE ALLCAP 0.8% 2.3% 38.3%
S&P BSE CONSUMER DISC. 0.4% 3.6% 56.3%
S&P BSE 400 MIDSMALLCAP 0.2% 3.6% 57.6%
S&P BSE MIDSMALLCAP -0.1% 3% 61.4%
NSE Indices1W1M1Y
NIFTY 500 0.9% 2.5% 37.6%
NIFTY500 MULTICAP 50:25:25 0.6% 2.3% 45.2%
NIFTY MID SMALL400 -0% 2.9% 59.3%
NIFTY FREE SMALL 100 -0.4% -0.1% 69.6%
NIFTY SMALLCAP250 -0.6% 0.2% 62.2%

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FAQ about WELSPUN LIVING


Is WELSPUN LIVING good for long term investment?

As on May 28,2024, the Fundamentals of WELSPUN LIVING look Average and hence you may wait for the results to improve to invest for long term ! See Financial Performance of WELSPUN LIVING . 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 LIVING UnderValued or OverValued?

As on May 28,2024, WELSPUN LIVING is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of WELSPUN LIVING ?

As on May 28,2024, the Intrinsic Value of WELSPUN LIVING is Rs. 104.81 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 47.04
Fair Value [Median EV / Sales Model] : Rs. 119.13
Fair Value [Median Price / Sales Model] : Rs. 104.81
Estimated Median Fair Value of WELSPUN LIVING : Rs. 104.81

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 LIVING trading at a Premium or Discount?

As on May 28,2024, WELSPUN LIVING is trading at a Premium of 36% based on the estimates of Median Intrinsic Value!