W

Welspun India Ltd
NSE:WELSPUNIND

Watchlist Manager
Welspun India Ltd
NSE:WELSPUNIND
Watchlist
Price: 150.4 INR -1.38% Market Closed
Market Cap: 146.2B INR
Have any thoughts about
Welspun India Ltd?
Write Note
Section:
 

Relative Value

The Relative Value of one WELSPUNIND stock under the Base Case scenario is 230.88 INR. Compared to the current market price of 150.4 INR, Welspun India Ltd is Undervalued by 35%.

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.

WELSPUNIND Relative Value
Base Case
230.88 INR
Undervaluation 35%
Relative Value
Price
W
Worst Case
Base Case
Best Case

Valuation Multiples

1.7
P/S
P/S
Price to Sales
1.7
vs History
6
vs Industry
29
Median 3Y
1.5
Median 5Y
1.1
Industry
1
Forward
1.6
More Details
27.8
P/E
P/E
Price to Earnings
27.8
vs History
22
vs Industry
21
Median 3Y
27.8
Median 5Y
19.3
Industry
18.7
Forward
22.1
More Details
21.3
P/OCF
P/OCF
Price to OCF
21.3
vs History
12
vs Industry
16
Median 3Y
17.8
Median 5Y
12.7
Industry
10.1
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
10
Median 3Y
-37.7
Median 5Y
-30.8
Industry
17.3
More Details
3.5
P/B
P/B
Price to Book Value
3.5
vs History
15
vs Industry
14
Median 3Y
3
Median 5Y
2.2
Industry
1.4
More Details
1.8
EV/S
EV/S
Enterprise Value to Sales
1.8
vs History
9
vs Industry
28
Median 3Y
1.6
Median 5Y
1.4
Industry
1.2
Forward
1.7
More Details
3.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.9
vs History
7
vs Industry
43
Median 3Y
3.8
Median 5Y
3.1
Industry
4.1
More Details
13.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
13.8
vs History
11
vs Industry
26
Median 3Y
12.5
Median 5Y
10.9
Industry
11
Forward
11.2
More Details
22
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
22
vs History
20
vs Industry
20
Median 3Y
22
Median 5Y
16
Industry
14.3
Forward
15.7
More Details
23.1
EV/OCF
EV/OCF
Enterprise Value to OCF
23.1
vs History
12
vs Industry
17
Median 3Y
21.7
Median 5Y
15.8
Industry
11
More Details
36.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
36.2
vs History
23
vs Industry
12
Median 3Y
36.2
Median 5Y
28.1
Industry
13.4
More Details
2.3
EV/IC
EV/IC
Enterprise Value to IC
2.3
vs History
6
vs Industry
17
Median 3Y
2
Median 5Y
1.6
Industry
1.1
More Details

Multiples Across Competitors

WELSPUNIND Competitors Multiples
Welspun India 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 India Ltd
NSE:WELSPUNIND
146.2B INR 1.7 27.8 13.8 22
CN
Shijiazhuang ChangShan BeiMing Technology Co Ltd
SZSE:000158
36.9B CNY 4 -147.4 -1 576.6 -1 576.6
TW
Eclat Textile Co Ltd
TWSE:1476
137.5B TWD 3.8 21.7 15.3 17
IN
Swan Energy Ltd
NSE:SWANENERGY
232B INR 4.5 69.9 26.8 31
TW
Ruentex Industries Ltd
TWSE:2915
76.3B TWD 29.1 9.7 498 1 272.7
IN
Trident Ltd
NSE:TRIDENT
174.6B INR 2.5 54.2 20.9 35.4
UK
Coats Group PLC
LSE:COA
1.5B GBP 1.3 20.3 106.4 134.6
IN
Welspun Living Ltd
NSE:WELSPUNLIV
155.1B INR 1.5 21.9 10.8 14.8
IN
Vardhman Textiles Ltd
NSE:VTL
149.4B INR 1.6 18.8 11.4 16.9
CN
Hmt Xiamen New Technical Materials Co Ltd
SSE:603306
11.3B CNY 5.3 39 31.7 31.7
HK
Cecep Costin New Materials Group Ltd
HKEX:2228
11.1B HKD 59.9 -5.5 -11.5 -9.6

See Also

Summary
WELSPUNIND intrinsic value, competitors valuation, and company profile.
DCF Valuation
WELSPUNIND stock valuation using Discount Cash Flow valuation method.
Relative Valuation
WELSPUNIND stock valuation using valuation multiples.
Wall Street Estimates
WELSPUNIND 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
WELSPUNIND 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
Back to Top
ALPHA SPREAD
Follow us
Join more than 210,100+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.