Welspun Enterprises Ltd
NSE:WELENT
Intrinsic Value
Welspun Enterprises Ltd. operates as a holding company, which operates in the infrastructure space with investments in oil and gas. [ Read More ]
The intrinsic value of one WELENT stock under the Base Case scenario is 536.94 INR. Compared to the current market price of 402.65 INR, Welspun Enterprises Ltd is Undervalued by 25%.
Valuation Backtest
Welspun Enterprises Ltd
Run backtest to discover the historical profit from buying and selling WELENT stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Welspun Enterprises Ltd
| Current Assets | 32.9B |
| Cash & Short-Term Investments | 10.7B |
| Receivables | 10.9B |
| Other Current Assets | 11.3B |
| Non-Current Assets | 16.6B |
| Long-Term Investments | 3.5B |
| PP&E | 1.2B |
| Intangibles | 1.3B |
| Other Non-Current Assets | 10.6B |
| Current Liabilities | 17.4B |
| Accounts Payable | 5.5B |
| Other Current Liabilities | 11.9B |
| Non-Current Liabilities | 10.4B |
| Long-Term Debt | 4.6B |
| Other Non-Current Liabilities | 5.8B |
Earnings Waterfall
Welspun Enterprises Ltd
|
Revenue
|
29B
INR
|
|
Cost of Revenue
|
-20.3B
INR
|
|
Gross Profit
|
8.6B
INR
|
|
Operating Expenses
|
-4.2B
INR
|
|
Operating Income
|
4.5B
INR
|
|
Other Expenses
|
-792.8m
INR
|
|
Net Income
|
3.7B
INR
|
Free Cash Flow Analysis
Welspun Enterprises Ltd
WELENT Profitability Score
Profitability Due Diligence
Welspun Enterprises Ltd's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Score
Welspun Enterprises Ltd's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
WELENT Solvency Score
Solvency Due Diligence
Welspun Enterprises Ltd's solvency score is 66/100. The higher the solvency score, the more solvent the company is.
Score
Welspun Enterprises Ltd's solvency score is 66/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
WELENT Price Targets Summary
Welspun Enterprises Ltd
According to Wall Street analysts, the average 1-year price target for WELENT is 455.94 INR with a low forecast of 451.47 INR and a high forecast of 469.35 INR.
Shareholder Return
WELENT Price
Welspun Enterprises Ltd
| Average Annual Return | 20.19% |
| Standard Deviation of Annual Returns | 44.82% |
| Max Drawdown | -75% |
| Market Capitalization | 54.9B INR |
| Shares Outstanding | 136 414 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
The intrinsic value of one WELENT stock under the Base Case scenario is 536.94 INR.
Compared to the current market price of 402.65 INR, Welspun Enterprises Ltd is Undervalued by 25%.
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