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Welspun India Ltd
NSE:WELSPUNIND

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Welspun India Ltd
NSE:WELSPUNIND
Watchlist
Price: 150.4 INR -1.38% Market Closed
Updated: May 12, 2024
Section:
 

Relative Value

The Relative Value of one WELSPUNIND stock under the Base Case scenario is 205.59 INR. Compared to the current market price of 150.4 INR, Welspun India Ltd is Undervalued by 27%.

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
205.59 INR
Undervaluation 27%
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
28
Median 3Y
1.2
Median 5Y
1
Industry
1
Forward
1.6
More Details
27.8
P/E
P/E
Price to Earnings
27.8
vs History
23
vs Industry
21
Median 3Y
26.9
Median 5Y
19
Industry
18.5
Forward
22.1
More Details
21.3
P/OCF
P/OCF
Price to OCF
21.3
vs History
12
vs Industry
15
Median 3Y
14
Median 5Y
11.3
Industry
9.6
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
10
Median 3Y
-30.8
Median 5Y
-30.8
Industry
19.1
More Details
3.5
P/B
P/B
Price to Book Value
3.5
vs History
15
vs Industry
14
Median 3Y
2.7
Median 5Y
2.1
Industry
1.3
More Details
1.8
EV/S
EV/S
Enterprise Value to Sales
1.8
vs History
9
vs Industry
29
Median 3Y
1.4
Median 5Y
1.3
Industry
1.1
Forward
1.7
More Details
3.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.9
vs History
7
vs Industry
42
Median 3Y
3.4
Median 5Y
2.7
Industry
4.1
More Details
13.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
13.8
vs History
15
vs Industry
27
Median 3Y
11.1
Median 5Y
10.9
Industry
10.8
Forward
11.2
More Details
22
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
22
vs History
20
vs Industry
19
Median 3Y
20.4
Median 5Y
14.9
Industry
14
Forward
15.7
More Details
23.1
EV/OCF
EV/OCF
Enterprise Value to OCF
23.1
vs History
12
vs Industry
15
Median 3Y
16.4
Median 5Y
13.8
Industry
10.8
More Details
36.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
36.2
vs History
23
vs Industry
15
Median 3Y
35.2
Median 5Y
21.7
Industry
13.3
More Details
2.3
EV/IC
EV/IC
Enterprise Value to IC
2.3
vs History
6
vs Industry
17
Median 3Y
1.7
Median 5Y
1.4
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
TW
Eclat Textile Co Ltd
TWSE:1476
133.9B TWD 4.3 25.9 17.1 19.4
IN
Trident Ltd
NSE:TRIDENT
194.9B INR 2.9 46.1 20.5 31.3
TW
Ruentex Industries Ltd
TWSE:2915
67.6B TWD 25.2 9 445.6 1 132.6
IN
Swan Energy Ltd
NSE:SWANENERGY
165.9B INR 3.6 58.7 21.5 23.9
UK
Coats Group PLC
LSE:COA
1.4B GBP 1.2 30.5 113.9 149.9
IN
Raymond Ltd
NSE:RAYMOND
143.1B INR 1.7 8.9 12.8 16.1
IN
Welspun Living Ltd
NSE:WELSPUNLIV
136.2B INR 1.5 20.6 11.4 16.9
CN
Shijiazhuang ChangShan BeiMing Technology Co Ltd
SZSE:000158
11.3B CNY 1.3 -55.8 264.9 264.9
IN
Alok Industries Ltd
NSE:ALOKINDS
129.1B INR 2.3 -13.9 -2 114.6 -93.2
IN
Vardhman Textiles Ltd
NSE:VTL
124.3B INR 1.3 21.1 12.2 22

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
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