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Welspun Corp Ltd
NSE:WELCORP

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Welspun Corp Ltd
NSE:WELCORP
Watchlist
Price: 525.2 INR -1.86% Market Closed
Updated: Jun 10, 2024
Section:
 

Relative Value

The Relative Value of one WELCORP stock under the Base Case scenario is 726.91 INR. Compared to the current market price of 525.2 INR, Welspun Corp Ltd is Undervalued by 28%.

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
726.91 INR
Undervaluation 28%
Relative Value
Price
W
Worst Case
Base Case
Best Case

Valuation Multiples

0.8
P/S
P/S
Price to Sales
0.8
vs History
19
vs Industry
67
Median 3Y
0.7
Median 5Y
0.5
Industry
1.7
Forward
0.8
More Details
12.7
P/E
P/E
Price to Earnings
12.7
vs History
49
vs Industry
18
Median 3Y
13.7
Median 5Y
12.7
Industry
15.6
Forward
13.8
More Details
7.8
P/OCF
P/OCF
Price to OCF
7.8
vs History
30
vs Industry
18
Median 3Y
7.7
Median 5Y
2.6
Industry
8.8
More Details
138.2
P/FCFE
P/FCFE
Price to FCFE
138.2
vs History
9
vs Industry
2
Median 3Y
8.2
Median 5Y
8.2
Industry
15.9
More Details
2.7
P/B
P/B
Price to Book Value
2.7
vs History
11
vs Industry
21
Median 3Y
1.3
Median 5Y
1.2
Industry
1.5
More Details
0.8
EV/S
EV/S
Enterprise Value to Sales
0.8
vs History
15
vs Industry
68
Median 3Y
0.7
Median 5Y
0.5
Industry
2.1
Forward
0.8
More Details
2.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.6
vs History
30
vs Industry
63
Median 3Y
2.7
Median 5Y
1.5
Industry
7.3
More Details
8.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
8.3
vs History
36
vs Industry
18
Median 3Y
8.8
Median 5Y
7.5
Industry
10.3
Forward
8.5
More Details
10.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
10.5
vs History
30
vs Industry
17
Median 3Y
10.7
Median 5Y
6.2
Industry
12.7
Forward
10
More Details
7.7
EV/OCF
EV/OCF
Enterprise Value to OCF
7.7
vs History
26
vs Industry
21
Median 3Y
7.7
Median 5Y
2.1
Industry
10.2
More Details
10.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
10.1
vs History
7
vs Industry
16
Median 3Y
-3.5
Median 5Y
-3.4
Industry
13
More Details
1.6
EV/IC
EV/IC
Enterprise Value to IC
1.6
vs History
7
vs Industry
34
Median 3Y
0.8
Median 5Y
0.6
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
137.4B INR 0.8 12.7 8.3 10.5
ZA
Kumba Iron Ore Ltd
JSE:KIO
150.4B Zac 0 0 0 0
IN
Alliance Integrated Metaliks Ltd
BSE:534064
11.9T INR 21 108.7 7 938.3 135 973.6 -61 392.9
AU
Fortescue Metals Group Ltd
ASX:FMG
75B AUD 2.7 8.6 5.8 5.8
BR
Vale SA
BOVESPA:VALE3
260.4B BRL 1.3 6.7 3.4 4.1
US
Nucor Corp
NYSE:NUE
37.8B USD 1.1 9 5.6 6.7
AU
Fortescue Ltd
XMUN:FVJ
29.1B EUR 1.7 5.4 3.7 3.7
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.2T INR 1.3 25.4 9.9 13.9
IN
Tata Steel Ltd
NSE:TATASTEEL
2.2T INR 0.9 -65.8 11.3 19.6
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
154.6B CNY 0.4 12.9 13.2 13.2
KR
Posco Holdings Inc
KRX:005490
28.6T KRW 0.4 18.9 4.3 9.2

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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