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Last Updated on: 25 February, 2025
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo
Stock Ticker - BSE: 532144 | NSE: WELCORP

Welspun Corp Ltd: Share Price Analysis, Intrinsic Value & Fundamentals (2025)

Share Price and Basic Stock Data

Last Updated: February 25, 2025, 10:34 am

Market Cap 19,807 Cr.
Current Price 755
High / Low 835/440
Stock P/E13.4
Book Value 230
Dividend Yield0.64 %
ROCE20.2 %
ROE19.8 %
Face Value 5.00
PEG Ratio1.47

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Welspun Corp Ltd

Competitors of Welspun Corp Ltd

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Mukat Pipes Ltd 19.2 Cr. 16.3 26.0/11.4148 5.760.00 %%% 5.00
Hariom Pipe Industries Ltd 1,147 Cr. 370 889/34618.7 1780.16 %14.6 %13.5 % 10.0
Earthstahl & Alloys Ltd 43.8 Cr. 35.8 55.5/0.0029.0 30.70.00 %8.22 %5.21 % 10.0
Crimson Metal Engineering Company Ltd 4.57 Cr. 10.3 10.3/9.38 12.50.00 %7.27 %21.7 % 10.0
Welspun Corp Ltd 19,807 Cr. 755 835/44013.4 2300.64 %20.2 %19.8 % 5.00
Industry Average8,324.31 Cr459.2042.08139.120.44%16.71%14.57%4.69

All Competitor Stocks of Welspun Corp Ltd

Quarterly Result

MetricJun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
Sales 1,2991,5421,4422,0111,3221,9642,4024,0704,0694,0594,7504,4613,137
Expenses 1,1341,4271,3471,9401,2932,0952,2363,6503,7123,6604,2874,1312,763
Operating Profit 165115957129-131166421357400463330374
OPM % 13%7%7%4%2%-7%7%10%9%10%10%7%12%
Other Income 405458415761913891502276217883
Interest 17232730314770959275627566
Depreciation 55636463617080918686908785
Profit before tax 133836139313-5853325228466373347305
Tax % 27%33%37%33%107%9%56%26%26%17%21%17%19%
Net Profit 975539264-1-6323240168387294287248
EPS in Rs 3.742.401.759.050.16-2.160.899.026.3214.7011.1510.249.46

Last Updated: Unknown

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: September 23, 2024, 3:14 pm

MetricMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024TTM
Sales 9,0837,7058,4507,2365,8996,3478,9539,9577,1536,5059,75817,34016,408
Expenses 8,3847,0357,5956,4495,3805,8748,3108,7946,3696,0329,26415,77814,841
Operating Profit 6996708557875194736441,1637844734941,5611,567
OPM % 8%9%10%11%9%7%7%12%11%7%5%9%10%
Other Income -261749699139128-106281629544386504549
Interest 35829628324123617017714485102243304278
Depreciation 353406436386386258260233246255303348347
Profit before tax -39141231258361731011,0671,0826613341,4131,491
Tax % 126%31%8%31%72%12%122%39%24%33%40%20%
Net Profit -929821417910153-226548274441991,1361,215
EPS in Rs -2.672.792.625.721.005.97-0.5024.3629.4216.827.9042.4445.55
Dividend Payout % -19%18%19%9%50%8%-100%43%17%30%63%12%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2013-20142014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-2024
YoY Net Profit Growth (%)206.52%118.37%-16.36%-94.41%1430.00%-114.38%3072.73%26.45%-46.31%-55.18%470.85%
Change in YoY Net Profit Growth (%)0.00%-88.15%-134.72%-78.06%1524.41%-1544.38%3187.11%-3046.27%-72.76%-8.87%526.03%

Welspun Corp Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2013-2014 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:8%
5 Years:14%
3 Years:34%
TTM:-14%
Compounded Profit Growth
10 Years:32%
5 Years:91%
3 Years:18%
TTM:37%
Stock Price CAGR
10 Years:27%
5 Years:31%
3 Years:75%
1 Year:35%
Return on Equity
10 Years:9%
5 Years:14%
3 Years:12%
Last Year:20%

Last Updated: Unknown

Balance Sheet

Last Updated: November 14, 2024, 6:33 pm

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Sep 2024
Equity Capital 131131132133133133133130130130131131131
Reserves 5,5262,7182,6672,6662,6772,7212,6653,0853,9524,2984,5825,4675,907
Borrowings 5,5773,8243,0212,6441,8431,3861,3051,0611,0212,0573,3811,9672,262
Other Liabilities 5,6482,1573,9983,1953,5953,4524,0973,6672,5882,6847,1804,2494,382
Total Liabilities 16,8838,8309,8188,6378,2477,6938,2007,9437,6929,16915,27411,81312,682
Fixed Assets 8,0214,9234,6623,7303,3563,0461,5671,6172,5992,4334,9104,8004,861
CWIP 5461158034321747831471,2618787417
Investments 1,8671,1408051,0177254884767841,7132,3071,5371,1001,645
Other Assets 6,4482,6534,2713,8554,1344,1436,1105,4603,2333,1688,7405,8275,759
Total Assets 16,8838,8309,8188,6378,2477,6938,2007,9437,6929,16915,27411,81312,682

Reserves and Borrowings Chart

Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Cash from Operating Activity +103227901354403981623648774218-1851,306
Cash from Investing Activity +-164-229338-326618184-255-49-848-201-348373
Cash from Financing Activity +-265-527-1,106-99-979-761-335-743-198453909-1,877
Net Cash Flow-327-528133-714240533-144-271470376-198

Free Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Free Cash Flow694.00667.00852.00785.00518.00472.00643.000.00783.00471.00491.000.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days713049719176484634464338
Inventory Days15694138107159125129127937829070
Days Payable184481541321981779281557513168
Cash Conversion Cycle4277334552248692724820140
Working Capital Days143027344723565055-132619
ROCE %5%5%8%8%5%7%12%30%19%13%6%20%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Promoters50.01%50.01%49.90%49.90%49.99%49.99%49.96%49.96%50.14%50.03%50.00%50.00%
FIIs7.34%8.95%9.03%7.96%7.27%7.78%9.42%10.56%10.70%10.51%11.65%11.71%
DIIs9.30%10.57%11.19%11.04%11.43%10.96%11.53%11.23%11.99%9.74%11.41%20.19%
Government0.00%0.00%0.01%0.01%0.01%0.01%0.02%0.00%0.00%0.00%0.00%0.00%
Public33.35%30.47%29.87%31.10%31.29%31.28%29.05%28.22%27.13%29.67%26.90%18.06%
Others0.00%0.00%0.00%0.00%0.00%0.00%0.03%0.03%0.03%0.03%0.03%0.03%
No. of Shareholders92,53292,82696,69087,64385,79483,31582,05899,2841,19,4661,23,4911,16,4851,17,368

Shareholding Pattern Chart

No. of Shareholders

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
DSP Small Cap Fund5,167,0792.19303.51139,8002025-02-233596.05%
360 ONE Focused Equity Fund1,706,5821.6100.24139,8002025-02-231120.73%
Motilal Oswal ELSS Tax Saver Fund1,432,8542.7884.17139,8002025-02-23924.93%
Motilal Oswal Large and Midcap Fund1,279,5672.2875.16139,8002025-02-23815.28%
DSP Tiger Fund1,007,3301.8759.17139,8002025-02-23620.55%
ITI Small Cap Fund489,4091.3828.75139,8002025-02-23250.08%
ITI ELSS Tax Saver Fund139,8003.088.21139,8002025-02-230%
Nippon India Nifty Smallcap 250 Index Fund93,0180.525.46139,8002025-02-23-33.46%
Motilal Oswal Nifty Smallcap 250 Index Fund56,8720.513.34139,8002025-02-23-59.32%
SBI Nifty Smallcap 250 Index Fund47,2450.52.78139,8002025-02-23-66.21%

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue 5.005.005.005.005.00
Basic EPS (Rs.) 42.457.9116.8229.4224.12
Diluted EPS (Rs.) 42.327.8916.7729.3424.06
Cash EPS (Rs.) 46.7016.3227.0035.9626.12
Book Value[Excl.RevalReserv]/Share (Rs.) 213.92180.21173.50161.33123.78
Book Value[Incl.RevalReserv]/Share (Rs.) 213.92180.21173.50161.33123.78
Revenue From Operations / Share (Rs.) 662.68373.10249.29274.16381.65
PBDIT / Share (Rs.) 68.9430.7639.2044.1548.90
PBIT / Share (Rs.) 55.6519.1829.4434.7139.96
PBT / Share (Rs.) 44.019.8825.5336.7334.44
Net Profit / Share (Rs.) 33.414.7417.2426.5117.17
NP After MI And SOA / Share (Rs.) 42.447.9016.8229.4224.36
PBDIT Margin (%) 10.408.2415.7216.1012.81
PBIT Margin (%) 8.395.1411.8012.6510.47
PBT Margin (%) 6.642.6410.2413.399.02
Net Profit Margin (%) 5.041.276.919.674.49
NP After MI And SOA Margin (%) 6.402.116.7410.736.38
Return on Networth / Equity (%) 19.834.389.9018.8019.76
Return on Capital Employeed (%) 18.496.9912.2616.3824.63
Return On Assets (%) 9.371.344.789.978.00
Long Term Debt / Equity (X) 0.280.400.230.130.15
Total Debt / Equity (X) 0.330.700.360.220.24
Asset Turnover Ratio (%) 1.280.790.740.800.65
Current Ratio (X) 1.531.181.491.971.55
Quick Ratio (X) 0.940.481.131.410.93
Inventory Turnover Ratio (X) 2.662.643.932.042.08
Dividend Payout Ratio (NP) (%) 11.7763.1229.731.6943.13
Dividend Payout Ratio (CP) (%) 8.9625.5918.811.2831.55
Earning Retention Ratio (%) 88.2336.8870.2798.3156.87
Cash Earning Retention Ratio (%) 91.0474.4181.1998.7268.45
Interest Coverage Ratio (X) 5.933.3110.0413.568.86
Interest Coverage Ratio (Post Tax) (X) 3.871.515.427.654.38
Enterprise Value (Cr.) 14454.647481.665788.794460.841908.49
EV / Net Operating Revenue (X) 0.830.760.880.620.19
EV / EBITDA (X) 8.019.305.663.871.50
MarketCap / Net Operating Revenue (X) 0.770.530.670.500.16
Retention Ratios (%) 88.2236.8770.2698.3056.86
Price / BV (X) 2.411.120.980.880.50
Price / Net Operating Revenue (X) 0.770.530.670.500.16
EarningsYield 0.080.030.100.210.39

After reviewing the key financial ratios for Welspun Corp Ltd, here is a detailed analysis based on the latest available data and recent trends:

  • For FaceValue, as of Mar 24, the value is 5.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 5.00.
  • For Basic EPS (Rs.), as of Mar 24, the value is 42.45. This value is within the healthy range. It has increased from 7.91 (Mar 23) to 42.45, marking an increase of 34.54.
  • For Diluted EPS (Rs.), as of Mar 24, the value is 42.32. This value is within the healthy range. It has increased from 7.89 (Mar 23) to 42.32, marking an increase of 34.43.
  • For Cash EPS (Rs.), as of Mar 24, the value is 46.70. This value is within the healthy range. It has increased from 16.32 (Mar 23) to 46.70, marking an increase of 30.38.
  • For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 213.92. It has increased from 180.21 (Mar 23) to 213.92, marking an increase of 33.71.
  • For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 213.92. It has increased from 180.21 (Mar 23) to 213.92, marking an increase of 33.71.
  • For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 662.68. It has increased from 373.10 (Mar 23) to 662.68, marking an increase of 289.58.
  • For PBDIT / Share (Rs.), as of Mar 24, the value is 68.94. This value is within the healthy range. It has increased from 30.76 (Mar 23) to 68.94, marking an increase of 38.18.
  • For PBIT / Share (Rs.), as of Mar 24, the value is 55.65. This value is within the healthy range. It has increased from 19.18 (Mar 23) to 55.65, marking an increase of 36.47.
  • For PBT / Share (Rs.), as of Mar 24, the value is 44.01. This value is within the healthy range. It has increased from 9.88 (Mar 23) to 44.01, marking an increase of 34.13.
  • For Net Profit / Share (Rs.), as of Mar 24, the value is 33.41. This value is within the healthy range. It has increased from 4.74 (Mar 23) to 33.41, marking an increase of 28.67.
  • For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 42.44. This value is within the healthy range. It has increased from 7.90 (Mar 23) to 42.44, marking an increase of 34.54.
  • For PBDIT Margin (%), as of Mar 24, the value is 10.40. This value is within the healthy range. It has increased from 8.24 (Mar 23) to 10.40, marking an increase of 2.16.
  • For PBIT Margin (%), as of Mar 24, the value is 8.39. This value is below the healthy minimum of 10. It has increased from 5.14 (Mar 23) to 8.39, marking an increase of 3.25.
  • For PBT Margin (%), as of Mar 24, the value is 6.64. This value is below the healthy minimum of 10. It has increased from 2.64 (Mar 23) to 6.64, marking an increase of 4.00.
  • For Net Profit Margin (%), as of Mar 24, the value is 5.04. This value is within the healthy range. It has increased from 1.27 (Mar 23) to 5.04, marking an increase of 3.77.
  • For NP After MI And SOA Margin (%), as of Mar 24, the value is 6.40. This value is below the healthy minimum of 8. It has increased from 2.11 (Mar 23) to 6.40, marking an increase of 4.29.
  • For Return on Networth / Equity (%), as of Mar 24, the value is 19.83. This value is within the healthy range. It has increased from 4.38 (Mar 23) to 19.83, marking an increase of 15.45.
  • For Return on Capital Employeed (%), as of Mar 24, the value is 18.49. This value is within the healthy range. It has increased from 6.99 (Mar 23) to 18.49, marking an increase of 11.50.
  • For Return On Assets (%), as of Mar 24, the value is 9.37. This value is within the healthy range. It has increased from 1.34 (Mar 23) to 9.37, marking an increase of 8.03.
  • For Long Term Debt / Equity (X), as of Mar 24, the value is 0.28. This value is within the healthy range. It has decreased from 0.40 (Mar 23) to 0.28, marking a decrease of 0.12.
  • For Total Debt / Equity (X), as of Mar 24, the value is 0.33. This value is within the healthy range. It has decreased from 0.70 (Mar 23) to 0.33, marking a decrease of 0.37.
  • For Asset Turnover Ratio (%), as of Mar 24, the value is 1.28. It has increased from 0.79 (Mar 23) to 1.28, marking an increase of 0.49.
  • For Current Ratio (X), as of Mar 24, the value is 1.53. This value is within the healthy range. It has increased from 1.18 (Mar 23) to 1.53, marking an increase of 0.35.
  • For Quick Ratio (X), as of Mar 24, the value is 0.94. This value is below the healthy minimum of 1. It has increased from 0.48 (Mar 23) to 0.94, marking an increase of 0.46.
  • For Inventory Turnover Ratio (X), as of Mar 24, the value is 2.66. This value is below the healthy minimum of 4. It has increased from 2.64 (Mar 23) to 2.66, marking an increase of 0.02.
  • For Dividend Payout Ratio (NP) (%), as of Mar 24, the value is 11.77. This value is below the healthy minimum of 20. It has decreased from 63.12 (Mar 23) to 11.77, marking a decrease of 51.35.
  • For Dividend Payout Ratio (CP) (%), as of Mar 24, the value is 8.96. This value is below the healthy minimum of 20. It has decreased from 25.59 (Mar 23) to 8.96, marking a decrease of 16.63.
  • For Earning Retention Ratio (%), as of Mar 24, the value is 88.23. This value exceeds the healthy maximum of 70. It has increased from 36.88 (Mar 23) to 88.23, marking an increase of 51.35.
  • For Cash Earning Retention Ratio (%), as of Mar 24, the value is 91.04. This value exceeds the healthy maximum of 70. It has increased from 74.41 (Mar 23) to 91.04, marking an increase of 16.63.
  • For Interest Coverage Ratio (X), as of Mar 24, the value is 5.93. This value is within the healthy range. It has increased from 3.31 (Mar 23) to 5.93, marking an increase of 2.62.
  • For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 3.87. This value is within the healthy range. It has increased from 1.51 (Mar 23) to 3.87, marking an increase of 2.36.
  • For Enterprise Value (Cr.), as of Mar 24, the value is 14,454.64. It has increased from 7,481.66 (Mar 23) to 14,454.64, marking an increase of 6,972.98.
  • For EV / Net Operating Revenue (X), as of Mar 24, the value is 0.83. This value is below the healthy minimum of 1. It has increased from 0.76 (Mar 23) to 0.83, marking an increase of 0.07.
  • For EV / EBITDA (X), as of Mar 24, the value is 8.01. This value is within the healthy range. It has decreased from 9.30 (Mar 23) to 8.01, marking a decrease of 1.29.
  • For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 0.77. This value is below the healthy minimum of 1. It has increased from 0.53 (Mar 23) to 0.77, marking an increase of 0.24.
  • For Retention Ratios (%), as of Mar 24, the value is 88.22. This value exceeds the healthy maximum of 70. It has increased from 36.87 (Mar 23) to 88.22, marking an increase of 51.35.
  • For Price / BV (X), as of Mar 24, the value is 2.41. This value is within the healthy range. It has increased from 1.12 (Mar 23) to 2.41, marking an increase of 1.29.
  • For Price / Net Operating Revenue (X), as of Mar 24, the value is 0.77. This value is below the healthy minimum of 1. It has increased from 0.53 (Mar 23) to 0.77, marking an increase of 0.24.
  • For EarningsYield, as of Mar 24, the value is 0.08. This value is below the healthy minimum of 5. It has increased from 0.03 (Mar 23) to 0.08, marking an increase of 0.05.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation. If you have any questions or need more detailed insights, please feel free to reach out.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Welspun Corp Ltd as of February 25, 2025 is: ₹491.31

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of February 25, 2025, Welspun Corp Ltd is Overvalued by 34.93% compared to the current share price ₹755.00

Intrinsic Value of Welspun Corp Ltd as of February 25, 2025 is: 536.20

Calculation basis:

  • Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of February 25, 2025, Welspun Corp Ltd is Overvalued by 28.98% compared to the current share price ₹755.00

Last 5 Year EPS CAGR: 9.14%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The company has higher reserves (3,763.92 cr) compared to borrowings (2,411.46 cr), indicating strong financial stability.
  2. The company has shown consistent growth in sales (8.77 cr) and profit (146.15 cr) over the years.
  1. The stock has a low average ROCE of 11.50%, which may not be favorable.
  2. The stock has a high average Working Capital Days of 30.67, which may not be favorable.
  3. The stock has a high average Cash Conversion Cycle of 67.67, which may not be favorable.

Stock Analysis

  • Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Welspun Corp Ltd:
    1. Net Profit Margin: 5.04%
      • Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
    2. ROCE: 18.49% (Industry Average ROCE: 14.62%)
      • ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
    3. ROE%: 19.83% (Industry Average ROE: 12.75%)
      • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
    4. Interest Coverage Ratio (Post Tax): 3.87
      • Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
    5. Quick Ratio: 0.94
      • Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
    6. Stock P/E: 13.4 (Industry average Stock P/E: 39.45)
      • Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
    7. Total Debt / Equity: 0.33
      • Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
    The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
    Stock Rating:

About the Company - Qualitative Analysis

Welspun Corp Ltd. is a Public Limited Listed company incorporated on 26/04/1995 and has its registered office in the State of Gujarat, India. Company's Corporate Identification Number(CIN) is L27100GJ1995PLC025609 and registration number is 025609. Currently Company is involved in the business activities of Manufacture of basic iron and steel. Company's Total Operating Revenue is Rs. 9081.78 Cr. and Equity Capital is Rs. 130.83 Cr. for the Year ended 31/03/2024.
INDUSTRYADDRESSCONTACT
Steel - Tubes/PipesWelspun City, Kutch Dist. Gujarat 370110CompanySecretary_wcl@welspun.com
http://www.welspuncorp.com
Management
NamePosition Held
Mr. Balkrishan GoenkaChairman & Non-Exe.Director
Mr. Vipul MathurManaging Director & CEO
Mr. Rajesh R MandawewalaNon Exe.Non Ind.Director
Mr. Aneesh MisraNon Exe.Non Ind.Director
Ms. Amita MisraIndependent Director
Mr. Manish ChokhaniIndependent Director
Mr. Anjani AgrawalIndependent Director
Ms. Dipali ShethIndependent Director

FAQ

What is the latest intrinsic value of Welspun Corp Ltd?

Let's break down Welspun Corp Ltd's intrinsic value simply:

We calculate intrinsic value using the PE Ratio Method - comparing the company's current price-to-earnings ratio with its historical average and industry peers. Think of it like checking if a stock is "on sale" compared to its typical pricing.

As of 25 February 2025:

  • Calculated Fair Value: ₹491.31
  • Current Market Price: ₹755.00
  • Variance: 34.93% lower

This suggests Welspun Corp Ltd is currently overvalued by 34.93%. For context:

  • Market Cap: 19,807 Cr.
  • 52-Week Range: 835/440
  • Reserves (Sep 2024): ₹5,907 Cr
  • Liabilities: 12,682 Cr

Remember: The PE method gives a snapshot based on earnings multiples. While useful for quick comparisons, investors should also consider growth prospects, industry trends, and economic conditions. This calculation assumes historical PE ratios remain relevant - always verify with current market dynamics.

What is the Market Cap of Welspun Corp Ltd?

The Market Cap of Welspun Corp Ltd is 19,807 Cr..

What is the current Stock Price of Welspun Corp Ltd as on 25 February 2025?

The current stock price of Welspun Corp Ltd as on 25 February 2025 is ₹755.

What is the High / Low of Welspun Corp Ltd stocks in FY 2024-2025?

In FY 2024-2025, the High / Low of Welspun Corp Ltd stocks is 835/440.

What is the Stock P/E of Welspun Corp Ltd?

The Stock P/E of Welspun Corp Ltd is 13.4.

What is the Book Value of Welspun Corp Ltd?

The Book Value of Welspun Corp Ltd is 230.

What is the Dividend Yield of Welspun Corp Ltd?

The Dividend Yield of Welspun Corp Ltd is 0.64 %.

What is the ROCE of Welspun Corp Ltd?

The ROCE of Welspun Corp Ltd is 20.2 %.

What is the ROE of Welspun Corp Ltd?

The ROE of Welspun Corp Ltd is 19.8 %.

What is the Face Value of Welspun Corp Ltd?

The Face Value of Welspun Corp Ltd is 5.00.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Welspun Corp Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE