Welspun Corp Limited Stock Current Valuation
| WELCORP Stock | 788.60 8.80 1.10% |
Valuation analysis of Welspun Corp Limited helps investors to measure Welspun Corp's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Welspun Corp's Cash And Equivalents is relatively stable compared to the past year. As of 12/14/2024, Free Cash Flow is likely to grow to about 10.6 B, though Change In Cash is likely to grow to (1.9 B). Fundamental drivers impacting Welspun Corp's valuation include:
Price Book 3.4637 | Enterprise Value 216.7 B | Enterprise Value Ebitda 10.706 | Price Sales 1.3215 | Trailing PE 18.9113 |
Fairly Valued
Today
Please note that Welspun Corp's price fluctuation is very steady at this time. Calculation of the real value of Welspun Corp Limited is based on 3 months time horizon. Increasing Welspun Corp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Welspun Corp's intrinsic value may or may not be the same as its current market price of 788.60, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 788.6 | Real 758.47 | Hype 782.33 | Naive 813.04 |
The intrinsic value of Welspun Corp's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Welspun Corp's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Welspun Corp Limited helps investors to forecast how Welspun stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Welspun Corp more accurately as focusing exclusively on Welspun Corp's fundamentals will not take into account other important factors: Welspun Corp Limited Company Current Valuation Analysis
Welspun Corp's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Welspun Corp Current Valuation | 216.66 B |
Most of Welspun Corp's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Welspun Corp Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Welspun Corp Limited has a Current Valuation of 216.66 B. This is much higher than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The current valuation for all India stocks is significantly lower than that of the firm.
Welspun Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Welspun Corp's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Welspun Corp could also be used in its relative valuation, which is a method of valuing Welspun Corp by comparing valuation metrics of similar companies.Welspun Corp is currently under evaluation in current valuation category among its peers.
Welspun Fundamentals
| Return On Equity | 0.2 | ||||
| Return On Asset | 0.0641 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 216.66 B | ||||
| Shares Outstanding | 262.26 M | ||||
| Shares Owned By Insiders | 51.63 % | ||||
| Shares Owned By Institutions | 24.80 % | ||||
| Price To Book | 3.46 X | ||||
| Price To Sales | 1.32 X | ||||
| Revenue | 173.4 B | ||||
| Gross Profit | 24.6 B | ||||
| EBITDA | 20.57 B | ||||
| Net Income | 11.1 B | ||||
| Cash And Equivalents | 1.86 B | ||||
| Total Debt | 19.49 B | ||||
| Book Value Per Share | 230.14 X | ||||
| Cash Flow From Operations | 13.06 B | ||||
| Earnings Per Share | 41.70 X | ||||
| Target Price | 828.5 | ||||
| Number Of Employees | 5.21 K | ||||
| Beta | 0.83 | ||||
| Market Capitalization | 206.82 B | ||||
| Total Asset | 118.5 B | ||||
| Retained Earnings | 35.21 B | ||||
| Working Capital | 21.1 B | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 118.5 B |
About Welspun Corp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Welspun Corp Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Welspun Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Welspun Corp Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Welspun Stock Analysis
When running Welspun Corp's price analysis, check to measure Welspun Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Welspun Corp is operating at the current time. Most of Welspun Corp's value examination focuses on studying past and present price action to predict the probability of Welspun Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Welspun Corp's price. Additionally, you may evaluate how the addition of Welspun Corp to your portfolios can decrease your overall portfolio volatility.