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Welspun Enterprises Ltd
NSE:WELENT

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Welspun Enterprises Ltd
NSE:WELENT
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Price: 482.6 INR -0.02% Market Closed
Market Cap: 66.8B INR
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Intrinsic Value

The intrinsic value of one WELENT stock under the Base Case scenario is 435.61 INR. Compared to the current market price of 482.6 INR, Welspun Enterprises Ltd is Overvalued by 10%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

WELENT Intrinsic Value
435.61 INR
Overvaluation 10%
Intrinsic Value
Price
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Worst Case
Base Case
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Welspun Enterprises Ltd

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Welspun Enterprises Ltd

Current Assets 32.1B
Cash & Short-Term Investments 11B
Receivables 10.7B
Other Current Assets 10.4B
Non-Current Assets 17.4B
Long-Term Investments 3.1B
PP&E 1.7B
Intangibles 1.3B
Other Non-Current Assets 11.3B
Current Liabilities 15.9B
Accounts Payable 4.6B
Other Current Liabilities 11.2B
Non-Current Liabilities 10.4B
Long-Term Debt 5.6B
Other Non-Current Liabilities 4.8B
Efficiency

Earnings Waterfall
Welspun Enterprises Ltd

Revenue
30.8B INR
Cost of Revenue
-21B INR
Gross Profit
9.8B INR
Operating Expenses
-5.5B INR
Operating Income
4.3B INR
Other Expenses
-1.3B INR
Net Income
2.9B INR

Free Cash Flow Analysis
Welspun Enterprises Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

WELENT Profitability Score
Profitability Due Diligence

Welspun Enterprises Ltd's profitability score is 57/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
Positive 3-Year Average ROE
Positive Gross Profit
Negative Free Cash Flow
57/100
Profitability
Score

Welspun Enterprises Ltd's profitability score is 57/100. The higher the profitability score, the more profitable the company is.

WELENT Solvency Score
Solvency Due Diligence

Welspun Enterprises Ltd's solvency score is 56/100. The higher the solvency score, the more solvent the company is.

Low D/E
Negative Net Debt
Short-Term Solvency
High Altman Z-Score
56/100
Solvency
Score

Welspun Enterprises Ltd's solvency score is 56/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

WELENT Price Targets Summary
Welspun Enterprises Ltd

Wall Street analysts forecast WELENT stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for WELENT is 548.76 INR with a low forecast of 543.38 INR and a high forecast of 564.9 INR.

Lowest
Price Target
543.38 INR
13% Upside
Average
Price Target
548.76 INR
14% Upside
Highest
Price Target
564.9 INR
17% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for WELENT is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Ownership

WELENT Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Profile

Welspun Enterprises Ltd

Country

India

Industry

Construction

Market Cap

65.8B INR

Dividend Yield

0.62%

Description

Welspun Enterprises Ltd. operates as a holding company, which operates in the infrastructure space with investments in oil and gas. The company is headquartered in Mumbai, Maharashtra. The company went IPO on 2004-11-04. The firm operates through two segments: Infrastructure, and Oil and gas. The firm is engaged in road and water projects under the hybrid annuity model (HAM) and via engineering, procurement and construction (EPC) contracts. The company also undertakes build-operate-transfer (BOT) projects as well. The firm holds equity investments in Welspun Natural Resources Private Limited (oil and gas exploration). The firm has developed and operates public private partnership (PPP) projects in various sectors like roads, water, and urban infrastructure. The firm's projects include Delhi-Meerut Expressway (Delhi-section), Chutmalpur-Ganeshpur & Roorkee-Chutmalpur-Gagalheri (CGRG), Gagalheri-Saharanpur-Yamunanagar (GSY), Chikhali-Tarsod (CT), Aunta-Simaria (Ganga Bridge with Approach Roads), Sattanathapuram-Nagapattinam (SN), Dewas Water, Aunta-Simaria, Mukarba Chowk Panipat (MCP) and Six-laning of Varanasi-Aurangabad NH2 Project.

Contact

MAHARASHTRA
Mumbai
+912266136000
www.welspunenterprises.com

IPO

2004-11-04

Employees

398

Officers

Executive Chairman
Mr. Balkrishan Gopiram K. Goenka
MD & Director
Mr. Sandeep Garg
Chief Financial Officer
Mr. Lalit Kumar Jain
Director of Legal - Welspun Group
Mr. Deepak Chauhan
Company Secretary & Compliance Officer
Ms. Nidhi Manas Tanna
Head of Human Resources
Ms. Lekha Raghavan
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Chief Executive Officer of Transportation Vertical
Mr. Asim K. Chakraborty
Senior Vice President of Execution
V. Ramabalakrishnan
Chief Executive Officer of Water Vertical
Mr. Yogen Lal
Senior Vice President
Rajesh Kumar Girirajan
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See Also

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What is the Intrinsic Value of one WELENT stock?

The intrinsic value of one WELENT stock under the Base Case scenario is 435.61 INR.

Is WELENT stock undervalued or overvalued?

Compared to the current market price of 482.6 INR, Welspun Enterprises Ltd is Overvalued by 10%.

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