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Welspun Living Ltd
NSE:WELSPUNLIV

Watchlist Manager
Welspun Living Ltd
NSE:WELSPUNLIV
Watchlist
Price: 139.05 INR -1.77% Market Closed
Updated: May 9, 2024
Section:
 

Relative Value

The Relative Value of one WELSPUNLIV stock under the Base Case scenario is 197.44 INR. Compared to the current market price of 139.05 INR, Welspun Living Ltd is Undervalued by 30%.

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
197.44 INR
Undervaluation 30%
Relative Value
Price
W
Worst Case
Base Case
Best Case

Valuation Multiples

1.5
P/S
P/S
Price to Sales
1.5
vs History
22
vs Industry
33
Median 3Y
1.2
Median 5Y
1
Industry
1
Forward
1.4
More Details
20.5
P/E
P/E
Price to Earnings
20.5
vs History
44
vs Industry
29
Median 3Y
22.1
Median 5Y
19.1
Industry
18.4
Forward
19.9
More Details
19.7
P/OCF
P/OCF
Price to OCF
19.7
vs History
19
vs Industry
17
Median 3Y
14
Median 5Y
11.3
Industry
9.7
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
9
Median 3Y
-30.9
Median 5Y
-30.9
Industry
19
More Details
3.2
P/B
P/B
Price to Book Value
3.2
vs History
22
vs Industry
15
Median 3Y
2.7
Median 5Y
2.1
Industry
1.4
More Details
1.6
EV/S
EV/S
Enterprise Value to Sales
1.6
vs History
22
vs Industry
33
Median 3Y
1.4
Median 5Y
1.3
Industry
1.1
Forward
1.5
More Details
3.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.4
vs History
28
vs Industry
46
Median 3Y
3.5
Median 5Y
2.8
Industry
4.1
More Details
11.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
11.3
vs History
38
vs Industry
33
Median 3Y
11.1
Median 5Y
10.9
Industry
10.8
Forward
10.4
More Details
16.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
16.8
vs History
33
vs Industry
26
Median 3Y
18
Median 5Y
15.1
Industry
13.9
Forward
15.1
More Details
21.5
EV/OCF
EV/OCF
Enterprise Value to OCF
21.5
vs History
19
vs Industry
18
Median 3Y
16.5
Median 5Y
13.8
Industry
10.9
More Details
33.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
33.7
vs History
30
vs Industry
15
Median 3Y
35.2
Median 5Y
21.7
Industry
13.3
More Details
2.1
EV/IC
EV/IC
Enterprise Value to IC
2.1
vs History
22
vs Industry
20
Median 3Y
1.8
Median 5Y
1.4
Industry
1.1
More Details

Multiples Across Competitors

WELSPUNLIV Competitors Multiples
Welspun Living 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 Living Ltd
NSE:WELSPUNLIV
135.1B INR 1.5 20.5 11.3 16.8
TW
Eclat Textile Co Ltd
TWSE:1476
133.1B TWD 4.3 25.7 17 19.2
IN
Trident Ltd
NSE:TRIDENT
193.6B INR 2.9 45.8 20.4 31.1
TW
Ruentex Industries Ltd
TWSE:2915
66.1B TWD 24.7 8.8 436.7 1 109.9
IN
Swan Energy Ltd
NSE:SWANENERGY
168.8B INR 3.7 59.7 21.8 24.2
IN
Welspun India Ltd
NSE:WELSPUNIND
146.2B INR 1.7 27.8 13.8 22
UK
Coats Group PLC
LSE:COA
1.4B GBP 1.2 30 113.8 149.8
IN
Raymond Ltd
NSE:RAYMOND
138.5B INR 1.6 8.6 12.5 15.6
CN
Shijiazhuang ChangShan BeiMing Technology Co Ltd
SZSE:000158
11.5B CNY 1.4 -56.7 268.4 268.4
IN
Alok Industries Ltd
NSE:ALOKINDS
127.9B INR 2.3 -13.8 -2 107 -92.9
IN
Vardhman Textiles Ltd
NSE:VTL
120.6B INR 1.3 20.5 11.8 21.3

See Also

Summary
WELSPUNLIV intrinsic value, competitors valuation, and company profile.
DCF Valuation
WELSPUNLIV stock valuation using Discount Cash Flow valuation method.
Relative Valuation
WELSPUNLIV stock valuation using valuation multiples.
Wall Street Estimates
WELSPUNLIV 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
WELSPUNLIV 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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