Welspun Corp Limited
WELCORP · Metals/Mining · NSE
₹1,063
Current Market Price
Fair Value (DCF)
₹694
Margin of Safety
-34.8%
Updated just now
YieldIQ Score
53/100
Piotroski F-Score
7/9
Economic Moat
Moderate
Confidence
46%
ROE
24.7%
Debt/Equity
0.00
WACC
9.8%
Market Cap
₹0.28 Lakh Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
28.9%
Return on capital employed
EV / EBITDA
8.7×
Enterprise multiple
Debt / EBITDA
0.3×
Leverage vs earnings
Interest Coverage
8.3×
EBIT covers interest
Current Ratio
1.33×
Short-term liquidity
Asset Turnover
0.98×
Revenue per ₹ of assets
Revenue CAGR (3Y)
16.4%
3-year revenue growth
Revenue CAGR (5Y)
18.4%
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹1,063.4
Bear case
₹386.87
MoS -174.9%
Base case
₹693.52
MoS -53.3%
Bull case
₹983.7
MoS -8.1%
Ratio Trends
WELCORP · last 4 annual periods
ROE
24.7%
ROCE
33.2%
Operating Margin
—
Debt / Equity
0.14×
PE
25.6×
EV / EBITDA
8.8×
Historical Financials
WELCORP · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹6440 Cr | ₹6505 Cr | ₹9487 Cr | ₹16.9K Cr | ₹13.3K Cr | +19.9% |
| EBITDA | — | ₹1009 Cr | ₹863 Cr | ₹2057 Cr | ₹2924 Cr | +30.5% |
| EBIT | ₹795 Cr | ₹768 Cr | ₹392 Cr | ₹326 Cr | — | -20.0% |
| PAT | ₹631 Cr | ₹444 Cr | ₹240 Cr | ₹1110 Cr | ₹1908 Cr | +31.9% |
| EPS (diluted) | ₹24.08 | ₹16.77 | ₹9.00 | ₹10.23 | — | -19.3% |
| CFO | ₹713 Cr | ₹218 Cr | ₹-185 Cr | ₹1306 Cr | ₹1504 Cr | +20.5% |
| CapEx | — | — | — | — | ₹-853 Cr | — |
| FCF | — | — | — | — | ₹651 Cr | +0.0% |
| Total Assets | — | ₹9169 Cr | ₹15.3K Cr | ₹11.9K Cr | ₹15.2K Cr | +13.5% |
| Total Debt | — | — | ₹1390 Cr | ₹286 Cr | ₹1083 Cr | -6.1% |
| Shareholders' Equity | — | — | ₹4732 Cr | ₹5616 Cr | ₹7729 Cr | +13.0% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
WELCORP vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| KIOCL KIOCL | — | — | Pending | -12.0% | — |
| SHYAMMETL SHYAMMETL | — | — | Pending | 8.1% | — |
| GALLANTT Gallantt Ispat Limited | -69.1% | 53 | Data Limited | 14.1% | — |
| SARDAEN SARDAEN | — | — | Pending | 10.9% | — |
| APLAPOLLO APLAPOLLO | — | — | Pending | 18.0% | — |
Click a ticker to view its fair-value analysis.
Dividend History
11 ex-dividend events on file. Source: NSE corporate-actions feed.
Total paid (5Y)
₹25.00/sh
Last payout
2025-07-18
₹5.00
Peak payout
₹10.00
Trailing yield
0.47%
Amounts parsed from NSE subject lines; percent-of-face-value declarations are not converted and shown as missing.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. Welspun Corp Limited (WELCORP.NS) trades at 1063.40 vs a model fair value of 693.52, a gap of -34.8%. Piotroski F-score: 7/9. Moat label:...
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Market-implied growth
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Risk Analysis
Volatility & drawdown
Risk profile of WELCORP →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
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News & Filings
Recent activity
BSE filings + news for WELCORP →
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Head-to-head with peers
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Analyse WELCORPNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.