W

Welspun Living Ltd
NSE:WELSPUNLIV

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Welspun Living Ltd
NSE:WELSPUNLIV
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Price: 120.03 INR -0.89% Market Closed
Market Cap: 114B INR

Relative Value

The Relative Value of one WELSPUNLIV stock under the Base Case scenario is 203.87 INR. Compared to the current market price of 120.03 INR, Welspun Living Ltd is Undervalued by 41%.

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.

WELSPUNLIV Relative Value
Base Case
203.87 INR
Undervaluation 41%
Relative Value
Price
W
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
61
vs Industry
27
Median 3Y
1.3
Median 5Y
1.1
Industry
0.9
Forward
1
vs History
66
vs Industry
24
Median 3Y
22.9
Median 5Y
19.5
Industry
17.4
Forward
16.2
vs History
33
vs Industry
11
Median 3Y
17.7
Median 5Y
13.4
Industry
9.6
vs History
28
vs Industry
9
Median 3Y
24.8
Median 5Y
19.8
Industry
16.4
vs History
49
vs Industry
12
Median 3Y
2.8
Median 5Y
2.3
Industry
1.3
vs History
87
vs Industry
31
Median 3Y
1.3
Median 5Y
1.3
Industry
1.1
Forward
1
vs History
87
vs Industry
44
Median 3Y
3
Median 5Y
2.9
Industry
3.8
vs History
79
vs Industry
30
Median 3Y
10.7
Median 5Y
9.5
Industry
9.8
Forward
6.7
vs History
85
vs Industry
26
Median 3Y
15.9
Median 5Y
14.3
Industry
13.1
Forward
10.6
vs History
36
vs Industry
13
Median 3Y
19.2
Median 5Y
15.9
Industry
10.4
vs History
vs Industry
6
Median 3Y
34.3
Median 5Y
23
Industry
12.8
vs History
69
vs Industry
16
Median 3Y
1.7
Median 5Y
1.5
Industry
1

Multiples Across Competitors

WELSPUNLIV Competitors Multiples
Welspun Living Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
IN
Welspun Living Ltd
NSE:WELSPUNLIV
114B INR 1.1 17.4 8.1 11.3
CN
Shijiazhuang ChangShan BeiMing Technology Co Ltd
SZSE:000158
43.1B CNY 4.6 -171.9 -1 835.3 -1 835.3
TW
Eclat Textile Co Ltd
TWSE:1476
135B TWD 3.8 21.3 15 16.7
IN
Spentex Industries Ltd
NSE:SPENTEX
291.1B INR 2 797.1 -408.1 -424.2 -370.2
HK
Cecep Costin New Materials Group Ltd
HKEX:2228
22.1B HKD 139.5 -12.7 -27.8 -23.2
TW
Ruentex Industries Ltd
TWSE:2915
67.9B TWD 25.9 8.6 445.9 1 139.5
CN
Hmt Xiamen New Technical Materials Co Ltd
SSE:603306
12.6B CNY 5.9 43.6 35.7 35.7
IN
Welspun India Ltd
NSE:WELSPUNIND
146.2B INR 1.7 27.8 13.8 22
UK
Coats Group PLC
LSE:COA
1.3B GBP 1.2 18.5 105.9 133.9
CN
Huafu Fashion Co Ltd
SZSE:002042
10.7B CNY 0.9 359.8 568.4 568.4
IN
Swan Energy Ltd
NSE:SWANENERGY
124.8B INR 2.3 15.6 -178.9 -67.7
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IN
W
Welspun Living Ltd
NSE:WELSPUNLIV
Average EV/EBITDA: 170.4
8.1
16%
0.5
CN
S
Shijiazhuang ChangShan BeiMing Technology Co Ltd
SZSE:000158
Negative Multiple: -1 835.3 N/A N/A
TW
Eclat Textile Co Ltd
TWSE:1476
15
17%
0.9
IN
S
Spentex Industries Ltd
NSE:SPENTEX
Negative Multiple: -424.2 N/A N/A
HK
C
Cecep Costin New Materials Group Ltd
HKEX:2228
Negative Multiple: -27.8 N/A N/A
TW
Ruentex Industries Ltd
TWSE:2915
445.9
N/A N/A
CN
H
Hmt Xiamen New Technical Materials Co Ltd
SSE:603306
35.7
N/A N/A
IN
W
Welspun India Ltd
NSE:WELSPUNIND
13.8
39%
0.4
UK
Coats Group PLC
LSE:COA
105.9
8%
13.2
CN
H
Huafu Fashion Co Ltd
SZSE:002042
568.4
N/A N/A
IN
Swan Energy Ltd
NSE:SWANENERGY
Negative Multiple: -178.9 N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
IN
W
Welspun Living Ltd
NSE:WELSPUNLIV
Average EV/EBIT: 275.3
11.3
16%
0.7
CN
S
Shijiazhuang ChangShan BeiMing Technology Co Ltd
SZSE:000158
Negative Multiple: -1 835.3 N/A N/A
TW
Eclat Textile Co Ltd
TWSE:1476
16.7
18%
0.9
IN
S
Spentex Industries Ltd
NSE:SPENTEX
Negative Multiple: -370.2 N/A N/A
HK
C
Cecep Costin New Materials Group Ltd
HKEX:2228
Negative Multiple: -23.2 N/A N/A
TW
Ruentex Industries Ltd
TWSE:2915
1 139.5
N/A N/A
CN
H
Hmt Xiamen New Technical Materials Co Ltd
SSE:603306
35.7
N/A N/A
IN
W
Welspun India Ltd
NSE:WELSPUNIND
22
65%
0.3
UK
Coats Group PLC
LSE:COA
133.9
13%
10.3
CN
H
Huafu Fashion Co Ltd
SZSE:002042
568.4
72%
7.9
IN
Swan Energy Ltd
NSE:SWANENERGY
Negative Multiple: -67.7 N/A N/A