Welspun Corp Valuation
| WELCORP Stock | 787.90 4.00 0.51% |
At this time, the company appears to be fairly valued. Welspun Corp Limited maintains a prevalent Real Value of USD762.36 per share. The last-minute price of the company is USD787.9. Our model calculates the value of Welspun Corp Limited from examining the company fundamentals such as Return On Asset of 0.0641, profit margin of 0.07 %, and Current Valuation of 216.58 B as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 3.485 | Enterprise Value 216.6 B | Enterprise Value Ebitda 10.7988 | Price Sales 1.3271 | Trailing PE 18.9813 |
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 787.90, 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 787.9 | Real 762.36 | Hype 780.43 |
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 Cash |
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Welspun Corp Total Value Analysis
Welspun Corp Limited is at this time estimated to have takeover price of 216.58 B with market capitalization of 207.69 B, debt of 19.49 B, and cash on hands of 1.86 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Welspun Corp fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
216.58 B | 207.69 B | 19.49 B | 1.86 B |
Welspun Corp Investor Information
About 52.0% of the company outstanding shares are owned by insiders. The book value of Welspun Corp was at this time reported as 230.14. The company recorded earning per share (EPS) of 41.72. Welspun Corp Limited last dividend was issued on the 28th of June 2024. The entity had 7:10 split on the 20th of April 2005. Based on the analysis of Welspun Corp's profitability, liquidity, and operating efficiency, Welspun Corp Limited is performing exceptionally good at the present time. It has a great likelihood to report excellent financial results in January.Welspun Corp Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Welspun Corp has an asset utilization ratio of 146.32 percent. This connotes that the Company is making USD1.46 for each dollar of assets. An increasing asset utilization means that Welspun Corp Limited is more efficient with each dollar of assets it utilizes for everyday operations.Welspun Corp Ownership Allocation
Welspun Corp Limited retains a total of 262.26 Million outstanding shares. Welspun Corp Limited owns significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company shows, if the real value of the company is less than the current market value, you may not be able to make money on it.Welspun Corp Profitability Analysis
The company reported the revenue of 173.4 B. Net Income was 11.1 B with profit before overhead, payroll, taxes, and interest of 24.6 B.About Welspun Corp Valuation
The stock valuation mechanism determines Welspun Corp's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Welspun Corp Limited based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Welspun Corp. We calculate exposure to Welspun Corp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Welspun Corp's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 51.6 B | 54.2 B |
Welspun Corp Quarterly Retained Earnings |
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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.