Welspun Investments And Stock Current Valuation
| WELINV Stock | 884.50 7.30 0.82% |
Valuation analysis of Welspun Investments and helps investors to measure Welspun Investments' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At present, Welspun Investments' Cash And Short Term Investments are projected to increase significantly based on the last few years of reporting. The current year's Other Cashflows From Financing Activities is expected to grow to about 10.6 M, whereas Cash is forecasted to decline to about 1 M. Fundamental drivers impacting Welspun Investments' valuation include:
Price Book 0.4667 | Enterprise Value 3.2 B | Enterprise Value Ebitda 67.1915 | Price Sales 62.8666 | Trailing PE 91.1756 |
Overvalued
Today
Please note that Welspun Investments' price fluctuation is very steady at this time. Calculation of the real value of Welspun Investments and is based on 3 months time horizon. Increasing Welspun Investments' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Welspun Investments is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Welspun Stock. However, Welspun Investments' intrinsic value may or may not be the same as its current market price, 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 884.5 | Real 716.45 | Hype 884.5 | Naive 861.1 |
The real value of Welspun Stock, also known as its intrinsic value, is the underlying worth of Welspun Investments and Company, which is reflected in its stock price. It is based on Welspun Investments' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Welspun Investments' 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, or news.
Estimating the potential upside or downside of Welspun Investments and 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 Investments more accurately as focusing exclusively on Welspun Investments' fundamentals will not take into account other important factors: Welspun Investments and Company Current Valuation Analysis
Welspun Investments' 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 Investments Current Valuation | 3.17 B |
Most of Welspun Investments' 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 Investments and 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 Investments and has a Current Valuation of 3.17 B. This is 90.35% lower than that of the Capital Markets sector and 27.45% lower than that of the Financials industry. The current valuation for all India stocks is 80.96% higher than that of the company.
Welspun Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Welspun Investments' 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 Investments could also be used in its relative valuation, which is a method of valuing Welspun Investments by comparing valuation metrics of similar companies.Welspun Investments is currently under evaluation in current valuation category among its peers.
Welspun Fundamentals
| Return On Equity | 0.0067 | |||
| Return On Asset | 0.0051 | |||
| Profit Margin | 0.69 % | |||
| Operating Margin | 0.99 % | |||
| Current Valuation | 3.17 B | |||
| Shares Outstanding | 3.65 M | |||
| Shares Owned By Insiders | 86.82 % | |||
| Price To Book | 0.47 X | |||
| Price To Sales | 62.87 X | |||
| Revenue | 40.6 M | |||
| Gross Profit | 42.15 M | |||
| EBITDA | 37.16 M | |||
| Net Income | 27.76 M | |||
| Total Debt | 1.09 M | |||
| Book Value Per Share | 1,911 X | |||
| Cash Flow From Operations | (12.96 M) | |||
| Earnings Per Share | 9.91 X | |||
| Beta | 0.44 | |||
| Market Capitalization | 3.3 B | |||
| Total Asset | 4.93 B | |||
| Retained Earnings | 218.93 M | |||
| Working Capital | 2.17 M | |||
| Net Asset | 4.93 B |
About Welspun Investments Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Welspun Investments and's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Welspun Investments using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Welspun Investments and 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.Other Information on Investing in Welspun Stock
Welspun Investments financial ratios help investors to determine whether Welspun Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Welspun with respect to the benefits of owning Welspun Investments security.