W

Welspun Corp Ltd
NSE:WELCORP

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Welspun Corp Ltd
NSE:WELCORP
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Price: 792.2 INR 3.04% Market Closed
Market Cap: 207.8B INR
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Relative Value

The Relative Value of one WELCORP stock under the Base Case scenario is 895.45 INR. Compared to the current market price of 792.2 INR, Welspun Corp Ltd is Undervalued by 12%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

WELCORP Relative Value
Base Case
895.45 INR
Undervaluation 12%
Relative Value
Price
W
Worst Case
Base Case
Best Case

Valuation Multiples

1.3
P/S
P/S
Price to Sales
1.3
vs History
0
vs Industry
63
Median 3Y
0.8
Median 5Y
0.7
Industry
1.7
Forward
1.1
More Details
19
P/E
P/E
Price to Earnings
19
vs History
23
vs Industry
15
Median 3Y
17.2
Median 5Y
13
Industry
15.4
Forward
21.4
More Details
31.2
P/OCF
P/OCF
Price to OCF
31.2
vs History
4
vs Industry
12
Median 3Y
11.1
Median 5Y
4.5
Industry
9.1
More Details
248.5
P/FCFE
P/FCFE
Price to FCFE
248.5
vs History
0
vs Industry
2
Median 3Y
-5.5
Median 5Y
8.2
Industry
15
More Details
3.4
P/B
P/B
Price to Book Value
3.4
vs History
0
vs Industry
19
Median 3Y
1.5
Median 5Y
1.2
Industry
1.4
More Details
1.3
EV/S
EV/S
Enterprise Value to Sales
1.3
vs History
0
vs Industry
64
Median 3Y
0.8
Median 5Y
0.6
Industry
2.1
Forward
1.1
More Details
4.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
4.1
vs History
4
vs Industry
59
Median 3Y
3.1
Median 5Y
2.4
Industry
7.2
More Details
13.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
13.3
vs History
14
vs Industry
15
Median 3Y
10.2
Median 5Y
8.2
Industry
9.9
Forward
13.1
More Details
17.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
17.1
vs History
14
vs Industry
14
Median 3Y
12.1
Median 5Y
7.2
Industry
12.6
Forward
16.9
More Details
31.2
EV/OCF
EV/OCF
Enterprise Value to OCF
31.2
vs History
1
vs Industry
14
Median 3Y
11.1
Median 5Y
2.6
Industry
10.3
More Details
127.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
127.7
vs History
0
vs Industry
11
Median 3Y
-3.4
Median 5Y
2.2
Industry
13
More Details
2.4
EV/IC
EV/IC
Enterprise Value to IC
2.4
vs History
0
vs Industry
26
Median 3Y
0.9
Median 5Y
0.8
Industry
1.3
More Details

Multiples Across Competitors

WELCORP Competitors Multiples
Welspun Corp Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IN
Welspun Corp Ltd
NSE:WELCORP
207.8B INR 1.3 19 13.3 17.1
ZA
Kumba Iron Ore Ltd
JSE:KIO
103.3B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
234.2B BRL 1.1 4.9 3.3 4
AU
Fortescue Metals Group Ltd
ASX:FMG
56.6B AUD 1.9 6.2 4.2 4.2
AU
Fortescue Ltd
XMUN:FVJ
33.8B EUR 1.9 6.2 4.2 4.2
US
Nucor Corp
NYSE:NUE
27.5B USD 0.7 8.2 4.6 5.8
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.2T INR 1.3 45 11.9 18.4
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
155.3B CNY 0.5 16.4 15.7 15.7
IN
Tata Steel Ltd
NSE:TATASTEEL
1.8T INR 0.8 -42.6 9.4 16.1
JP
Nippon Steel Corp
TSE:5401
3.1T JPY 0.4 6.3 5.3 8.8
LU
ArcelorMittal SA
AEX:MT
18.2B EUR 0.3 -15.3 3.7 6.6
P/E Multiple
Earnings Growth P/E to Growth
IN
W
Welspun Corp Ltd
NSE:WELCORP
Average P/E: 14
19
32%
0.6
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
-35%
N/A
BR
Vale SA
BOVESPA:VALE3
4.9
44%
0.1
AU
Fortescue Metals Group Ltd
ASX:FMG
6.2
-53%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
6.2
-53%
N/A
US
Nucor Corp
NYSE:NUE
8.2
-37%
N/A
IN
JSW Steel Ltd
NSE:JSWSTEEL
45
115%
0.4
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
16.4
17%
1
IN
Tata Steel Ltd
NSE:TATASTEEL
Negative Multiple: -42.6 N/A N/A
JP
Nippon Steel Corp
TSE:5401
6.3
19%
0.3
LU
ArcelorMittal SA
AEX:MT
Negative Multiple: -15.3
371%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IN
W
Welspun Corp Ltd
NSE:WELCORP
Average EV/EBITDA: 7.5
13.3
49%
0.3
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
-20%
N/A
BR
Vale SA
BOVESPA:VALE3
3.3
17%
0.2
AU
Fortescue Metals Group Ltd
ASX:FMG
4.2
-24%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
4.2
-24%
N/A
US
Nucor Corp
NYSE:NUE
4.6
-21%
N/A
IN
JSW Steel Ltd
NSE:JSWSTEEL
11.9
53%
0.2
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
15.7
211%
0.1
IN
Tata Steel Ltd
NSE:TATASTEEL
9.4
93%
0.1
JP
Nippon Steel Corp
TSE:5401
5.3
30%
0.2
LU
ArcelorMittal SA
AEX:MT
3.7
11%
0.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
IN
W
Welspun Corp Ltd
NSE:WELCORP
Average EV/EBIT: 10.1
17.1
53%
0.3
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
-40%
N/A
BR
Vale SA
BOVESPA:VALE3
4
-5%
N/A
AU
Fortescue Metals Group Ltd
ASX:FMG
4.2
-49%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
4.2
-49%
N/A
US
Nucor Corp
NYSE:NUE
5.8
-35%
N/A
IN
JSW Steel Ltd
NSE:JSWSTEEL
18.4
63%
0.3
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
15.7
39%
0.4
IN
Tata Steel Ltd
NSE:TATASTEEL
16.1
155%
0.1
JP
Nippon Steel Corp
TSE:5401
8.8
N/A N/A
LU
ArcelorMittal SA
AEX:MT
6.6
4%
1.6

See Also

Summary
WELCORP intrinsic value, competitors valuation, and company profile.
DCF Valuation
WELCORP stock valuation using Discount Cash Flow valuation method.
Relative Valuation
WELCORP stock valuation using valuation multiples.
Wall Street Estimates
WELCORP price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
WELCORP stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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