WELSPLSOL Relative Valuation - Welspun Specialty Solutions Ltd

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Price: 33.29 INR 2.12% Market Closed

Market Cap: ₹22.1B

	Welspun Specialty Solutions Ltd BSE:500365	IN
	Toyo Corp TSE:8151	JP

Relative Value

The Relative Value of one WELSPLSOL stock under the Base Case scenario is 26.21 INR. Compared to the current market price of 33.29 INR, Welspun Specialty Solutions Ltd is Overvalued by 21%.

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.

What is Relative Valuation?

How is Relative Value calculated?

WELSPLSOL Relative Value

Base Case

Overvaluation 21%

Relative Value

Price

Worst Case

Base Case

Best Case

Valuation Multiples

View Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
IN		Welspun Specialty Solutions Ltd BSE:500365	22.1B INR	2.5	98.7	47.5	74.1
ZA	K	Kumba Iron Ore Ltd JSE:KIO	99.7B ZAR	1.4	6.8	3.4	3.4
BR		Vale SA BOVESPA:VALE3	333.4B BRL	1.6	24.6	4.8	6.2
AU	F	Fortescue Ltd XMUN:FVJ	36.7B EUR	2.7	11.6	7.8	7.8
AU		Fortescue Metals Group Ltd ASX:FMG	61.7B AUD	2.6	11.6	7.8	7.8
LU		ArcelorMittal SA AEX:MT	35.1B EUR	0.7	12.8	8.4	18.2
US		Nucor Corp NYSE:NUE	37.8B USD	1.2	21.7	10.1	15.7
IN		JSW Steel Ltd NSE:JSWSTEEL	2.8T INR	1.6	37.7	13	20.1
IN		Tata Steel Ltd NSE:TATASTEEL	2.5T INR	1.1	26.7	10	15.6
US		Steel Dynamics Inc NASDAQ:STLD	25.3B USD	1.4	21.4	14.2	19.5
US		Allegheny Technologies Inc NYSE:ATI	20.3B USD	4.3	48.8	24.6	30.6

				Revenue Growth	P/S to Growth
IN		Welspun Specialty Solutions Ltd BSE:500365	Average P/S: 1.9 2.5	N/A	N/A
ZA	K	Kumba Iron Ore Ltd JSE:KIO	1.4	3%	0.5
BR		Vale SA BOVESPA:VALE3	1.6	3%	0.5
AU	F	Fortescue Ltd XMUN:FVJ	2.7	0%	N/A
AU		Fortescue Metals Group Ltd ASX:FMG	2.6	0%	N/A
LU		ArcelorMittal SA AEX:MT	0.7	6%	0.1
US		Nucor Corp NYSE:NUE	1.2	6%	0.2
IN		JSW Steel Ltd NSE:JSWSTEEL	1.6	11%	0.1
IN		Tata Steel Ltd NSE:TATASTEEL	1.1	6%	0.2
US		Steel Dynamics Inc NASDAQ:STLD	1.4	7%	0.2
US		Allegheny Technologies Inc NYSE:ATI	4.3	8%	0.5

				Earnings Growth	PEG
IN		Welspun Specialty Solutions Ltd BSE:500365	Average P/E: 29.3 98.7	N/A	N/A
ZA	K	Kumba Iron Ore Ltd JSE:KIO	6.8	-2%	N/A
BR		Vale SA BOVESPA:VALE3	24.6	54%	0.5
AU	F	Fortescue Ltd XMUN:FVJ	11.6	-5%	N/A
AU		Fortescue Metals Group Ltd ASX:FMG	11.6	-5%	N/A
LU		ArcelorMittal SA AEX:MT	12.8	19%	0.7
US		Nucor Corp NYSE:NUE	21.7	22%	1
IN		JSW Steel Ltd NSE:JSWSTEEL	37.7	73%	0.5
IN		Tata Steel Ltd NSE:TATASTEEL	26.7	82%	0.3
US		Steel Dynamics Inc NASDAQ:STLD	21.4	24%	0.9
US		Allegheny Technologies Inc NYSE:ATI	48.8	26%	1.9

				EBITDA Growth	EV/EBITDA to Growth
IN		Welspun Specialty Solutions Ltd BSE:500365	Average EV/EBITDA: 13.8 47.5	N/A	N/A
ZA	K	Kumba Iron Ore Ltd JSE:KIO	3.4	11%	0.3
BR		Vale SA BOVESPA:VALE3	4.8	9%	0.5
AU	F	Fortescue Ltd XMUN:FVJ	7.8	12%	0.7
AU		Fortescue Metals Group Ltd ASX:FMG	7.8	12%	0.6
LU		ArcelorMittal SA AEX:MT	8.4	25%	0.3
US		Nucor Corp NYSE:NUE	10.1	15%	0.7
IN		JSW Steel Ltd NSE:JSWSTEEL	13	23%	0.6
IN		Tata Steel Ltd NSE:TATASTEEL	10	28%	0.4
US		Steel Dynamics Inc NASDAQ:STLD	14.2	22%	0.6
US		Allegheny Technologies Inc NYSE:ATI	24.6	14%	1.8

				EBIT Growth	EV/EBIT to Growth
IN		Welspun Specialty Solutions Ltd BSE:500365	Average EV/EBIT: 19.9 74.1	N/A	N/A
ZA	K	Kumba Iron Ore Ltd JSE:KIO	3.4	-6%	N/A
BR		Vale SA BOVESPA:VALE3	6.2	6%	1
AU	F	Fortescue Ltd XMUN:FVJ	7.8	-6%	N/A
AU		Fortescue Metals Group Ltd ASX:FMG	7.8	-6%	N/A
LU		ArcelorMittal SA AEX:MT	18.2	37%	0.5
US		Nucor Corp NYSE:NUE	15.7	21%	0.7
IN		JSW Steel Ltd NSE:JSWSTEEL	20.1	31%	0.6
IN		Tata Steel Ltd NSE:TATASTEEL	15.6	32%	0.5
US		Steel Dynamics Inc NASDAQ:STLD	19.5	26%	0.7
US		Allegheny Technologies Inc NYSE:ATI	30.6	17%	1.8

Welspun Specialty Solutions Ltd
BSE:500365

Relative Value

Valuation Multiples

Multiples Across Competitors

WELSPLSOL Competitors Multiples
Welspun Specialty Solutions Ltd Competitors

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Stocks

Welspun Specialty Solutions Ltd BSE:500365

Relative Value

Valuation Multiples

Multiples Across Competitors

WELSPLSOL Competitors Multiples Welspun Specialty Solutions Ltd Competitors

See Also

Company

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Stocks

Welspun Specialty Solutions Ltd
BSE:500365

WELSPLSOL Competitors Multiples
Welspun Specialty Solutions Ltd Competitors