Welspun Corp Limited

WELCORP NSE Industrials Iron & Steel Products
Nifty 500 Smallcap 50 Smallcap 100 Smallcap 250
₹2,676.60
-3.61%
Delayed · cached 15 min

Fair value analysis

WELCORP
Welspun Corp Limited
IndustrialsIron & Steel Products
₹2,776.90
Close used for this calculation
₹1,275.46Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
58/100
Profitability19/25
Returns10/25
Balance Sheet19/25
Efficiency10/25
Growth12/25
Good
Quality radar
58Prof.19/25Ret.10/25Eff.10/25B.Sht19/25Growth12/25

Consensus fair value

₹1,275.46
Above FV
▼ -54.1% against the close used
Model range ₹558.17 – ₹2,753.93
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹558.17Fair value₹1,275.46Bull₹2,753.93
FairClose
52-week traded range
52W low ₹721.8552W high ₹2,776.90

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

Welspun Corp Limited closed at ₹2,776.90, 117.7% above the consensus fair value of ₹1,275.46 drawn from 9 valuation models.

Financial DNA score 58/100 — Good. P/E of 30.6x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹558.17
-79.9%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₹841.93
-69.7%
√(22.5 × EPS × BVPS)
EPS=61.15, BVPS=515.19 · outside Graham range (P/E 30.6, P/B 5.4) — asset-light, treat as a rough floor
Graham Formula
₹2,753.93
-0.8%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=20%, FD=7%
P/E Fair Value
₹1,333.07
-52.0%
EPS × 21.8x (sector P/E)
EPS=61.15, Sector P/E=21.8x
Peter Lynch (PEG)
₹1,528.75
-44.9%
EPS × Growth% (PEG = 1 is fair)
EPS=61.15, g=25%
EV/EBITDA
₹1,741.63
-37.3%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=25.91B
Book Value (P/B)
₹1,725.90
-37.8%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=515.19, ROE=19.4%, g=6%, r=10%
Reverse DCF
₹2,776.90
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 18.2% | Historical: 25%
Margin of Safety
₹1,028.83
-63.0%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=1371.77, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.