Welspun Living Ltd
NSE:WELSPUNLIV
Intrinsic Value
Welspun India Ltd. engages in the manufacture of home textile products. [ Read More ]
The intrinsic value of one WELSPUNLIV stock under the Base Case scenario is 156.94 INR. Compared to the current market price of 153 INR, Welspun Living Ltd is Undervalued by 3%.
Valuation Backtest
Welspun Living Ltd
Run backtest to discover the historical profit from buying and selling WELSPUNLIV 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 Living Ltd
| Current Assets | 46.7B |
| Cash & Short-Term Investments | 11.6B |
| Receivables | 10.8B |
| Other Current Assets | 24.3B |
| Non-Current Assets | 43.6B |
| Long-Term Investments | 2B |
| PP&E | 37.1B |
| Intangibles | 2B |
| Other Non-Current Assets | 2.5B |
| Current Liabilities | 29.6B |
| Accounts Payable | 9.8B |
| Accrued Liabilities | 1.7B |
| Short-Term Debt | 14.6B |
| Other Current Liabilities | 3.5B |
| Non-Current Liabilities | 18.8B |
| Long-Term Debt | 9.6B |
| Other Non-Current Liabilities | 9.1B |
Earnings Waterfall
Welspun Living Ltd
|
Revenue
|
92.6B
INR
|
|
Cost of Revenue
|
-49.1B
INR
|
|
Gross Profit
|
43.5B
INR
|
|
Operating Expenses
|
-34.7B
INR
|
|
Operating Income
|
8.8B
INR
|
|
Other Expenses
|
-2.2B
INR
|
|
Net Income
|
6.6B
INR
|
Free Cash Flow Analysis
Welspun Living Ltd
WELSPUNLIV Profitability Score
Profitability Due Diligence
Welspun Living Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Score
Welspun Living Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
WELSPUNLIV Solvency Score
Solvency Due Diligence
Welspun Living Ltd's solvency score is 55/100. The higher the solvency score, the more solvent the company is.
Score
Welspun Living Ltd's solvency score is 55/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
WELSPUNLIV Price Targets Summary
Welspun Living Ltd
According to Wall Street analysts, the average 1-year price target for WELSPUNLIV is 194.38 INR with a low forecast of 137.36 INR and a high forecast of 240.45 INR.
Shareholder Return
WELSPUNLIV Price
Welspun Living Ltd
| Average Annual Return | 24.7% |
| Standard Deviation of Annual Returns | 69.98% |
| Max Drawdown | -66% |
| Market Capitalization | 148.7B INR |
| Shares Outstanding | 971 808 500 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Welspun India Ltd. engages in the manufacture of home textile products. The company is headquartered in Mumbai, Maharashtra and currently employs 18,950 full-time employees. The firm manufactures a range of home textile products, primarily terry towels, bed linen products, rugs, and flooring products. The firm operates through two segments: Home Textiles, and Flooring. Home Textiles segment includes towels, bathrobes, bath rugs/mats, area rugs, carpet, bedsheets, utility bedding and fashion bedding. The Flooring segment includes tiles and Grass tiles. The firm provides a range of solutions, including flooring solutions, advanced textiles, e-commerce, hospitality, and wellness. The firm's flooring products include Silver Striped Oak, Aged Oak, Brown Elm, Baked Terracotta. The firm's brands include Christy, Spaces, Welspun, Welspun Health, Martha, Welhome, SPUN and Scott Living. The firm's subsidiaries include Welspun Mauritius Enterprises Limited, CHT Holdings Limited, TILT Innovations Inc, Welspun Nexgen Inc, and Welspun Flooring Limited.
Contact
IPO
Employees
Officers
The intrinsic value of one WELSPUNLIV stock under the Base Case scenario is 156.94 INR.
Compared to the current market price of 153 INR, Welspun Living Ltd is Undervalued by 3%.
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