Welspun Specialty Solutions Limited

BSE:500365 Stock Report

Market Cap: ₹22.3b

Welspun Specialty Solutions Valuation

Is 500365 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • 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 500365 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 500365's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 500365's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 500365?

Key metric: As 500365 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 500365. This is calculated by dividing 500365's market cap by their current earnings.
What is 500365's PE Ratio?
PE Ratio52.6x
Earnings₹417.30m
Market Cap₹22.26b

Price to Earnings Ratio vs Peers

How does 500365's PE Ratio compare to its peers?

The above table shows the PE ratio for 500365 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average34.2x
522241 M M Forgings
16.6x19.4%₹22.2b
RAMASTEEL Rama Steel Tubes
73.4xn/a₹18.9b
511076 Sat Industries
26.3xn/a₹11.8b
VSSL Vardhman Special Steels
20.4xn/a₹21.5b
500365 Welspun Specialty Solutions
52.6xn/a₹22.3b

Price-To-Earnings vs Peers: 500365 is expensive based on its Price-To-Earnings Ratio (52.6x) compared to the peer average (34.2x).

Price to Earnings Ratio vs Industry

How does 500365's PE Ratio compare vs other companies in the IN Metals and Mining Industry?

8 CompaniesPrice / EarningsEstimated GrowthMarket Cap
590078 Maithan Alloys
3.8xn/aUS$368.52m
526608 Electrotherm (India)
3.2xn/aUS$141.12m
522165 Indsil Hydro Power and Manganese
1.6xn/aUS$16.76m
PRAKASHSTL Prakash Steelage
3.9xn/aUS$16.73m
500365 52.6xIndustry Avg. 24.5xNo. of Companies29PE01632486480+
8 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 500365 is expensive based on its Price-To-Earnings Ratio (52.6x) compared to the Indian Metals and Mining industry average (24.5x).

Price to Earnings Ratio vs Fair Ratio

What is 500365'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.

500365 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio52.6x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 500365's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

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

Analyst Forecast: Insufficient data to show price forecast.

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