Welspun Living Limited

NSEI:WELSPUNLIV Stock Report

Market Cap: ₹136.8b

Welspun Living Valuation

Is WELSPUNLIV undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of WELSPUNLIV when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: WELSPUNLIV (₹144.14) is trading above our estimate of fair value (₹81.53)

Significantly Below Fair Value: WELSPUNLIV is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for WELSPUNLIV?

Other financial metrics that can be useful for relative valuation.

WELSPUNLIV key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue1.6x
Enterprise Value/EBITDA11.1x
PEG Ratio1x

Price to Earnings Ratio vs Peers

How does WELSPUNLIV's PE Ratio compare to its peers?

The above table shows the PE ratio for WELSPUNLIV vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average36.7x
502986 Vardhman Textiles
21.6x17.7%₹138.2b
TRIDENT Trident
56.3x33.7%₹200.0b
500101 Arvind
29.4x24.1%₹99.3b
509557 Garware Technical Fibres
39.4x14.5%₹81.8b
WELSPUNLIV Welspun Living
20.6x20.5%₹140.0b

Price-To-Earnings vs Peers: WELSPUNLIV is good value based on its Price-To-Earnings Ratio (20.6x) compared to the peer average (36.7x).


Price to Earnings Ratio vs Industry

How does WELSPUNLIV's PE Ratio compare vs other companies in the IN Luxury Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a20.3%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a20.3%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: WELSPUNLIV is good value based on its Price-To-Earnings Ratio (20.6x) compared to the Indian Luxury industry average (28.2x).


Price to Earnings Ratio vs Fair Ratio

What is WELSPUNLIV's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

WELSPUNLIV PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio20.6x
Fair PE Ratio39.5x

Price-To-Earnings vs Fair Ratio: WELSPUNLIV is good value based on its Price-To-Earnings Ratio (20.6x) compared to the estimated Fair Price-To-Earnings Ratio (39.5x).


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst WELSPUNLIV forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current₹144.14
₹185.63
+28.8%
10.6%₹220.00₹160.00n/a8
Jun ’25₹136.35
₹185.71
+36.2%
11.3%₹220.00₹160.00n/a7
May ’25₹149.90
₹185.71
+23.9%
11.3%₹220.00₹160.00n/a7
Apr ’25₹154.60
₹190.83
+23.4%
9.9%₹220.00₹170.00n/a6
Mar ’25₹155.55
₹190.83
+22.7%
9.9%₹220.00₹170.00n/a6
Feb ’25₹163.15
₹185.00
+13.4%
7.4%₹214.00₹170.00n/a6
Jan ’25₹145.65
₹163.83
+12.5%
7.6%₹185.00₹148.00n/a6
Dec ’24₹156.80
₹163.83
+4.5%
7.6%₹185.00₹148.00n/a6
Nov ’24₹151.90
₹159.17
+4.8%
12.3%₹185.00₹123.00n/a6
Oct ’24₹121.45
₹125.40
+3.3%
11.1%₹150.00₹110.00n/a5
Sep ’24₹123.45
₹125.40
+1.6%
11.1%₹150.00₹110.00n/a5
Aug ’24₹114.60
₹125.40
+9.4%
11.1%₹150.00₹110.00n/a5
Jul ’24₹92.45
₹101.50
+9.8%
7.9%₹110.00₹90.00n/a4
Jun ’24₹96.30
₹101.50
+5.4%
7.9%₹110.00₹90.00₹136.354
May ’24₹87.60
₹101.50
+15.9%
7.9%₹110.00₹90.00₹149.904
Apr ’24₹63.65
₹77.33
+21.5%
8.9%₹87.00₹72.00₹154.603
Mar ’24₹68.50
₹75.40
+10.1%
8.2%₹87.00₹69.00₹155.555
Feb ’24₹64.35
₹75.40
+17.2%
8.2%₹87.00₹69.00₹163.155
Jan ’24₹77.10
₹77.00
-0.1%
8.0%₹87.00₹69.00₹145.655
Dec ’23₹81.05
₹77.00
-5.0%
8.0%₹87.00₹69.00₹156.805
Nov ’23₹77.90
₹94.60
+21.4%
38.0%₹166.00₹73.00₹151.905
Oct ’23₹73.65
₹94.60
+28.4%
38.0%₹166.00₹73.00₹121.455
Sep ’23₹75.75
₹94.60
+24.9%
38.0%₹166.00₹73.00₹123.455
Aug ’23₹72.95
₹94.60
+29.7%
38.0%₹166.00₹73.00₹114.605
Jul ’23₹69.60
₹121.20
+74.1%
20.2%₹166.00₹100.00₹92.455
Jun ’23₹67.10
₹125.25
+86.7%
20.7%₹166.00₹100.00₹96.304

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.


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