Welspun Living Limited
WELSPUNLIV · General/Diversified · NSE
₹138
Current Market Price
Fair Value (DCF)
₹55
Discount to FV
-60.1%
Updated 45m ago
YieldIQ Score
20/100
Piotroski F-Score
6/9
Economic Moat
None
Confidence
38%
ROE
13.0%
Debt/Equity
0.56
WACC
12.8%
Market Cap
₹13,155 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
18.5%
Return on capital employed
EV / EBITDA
18.1×
Enterprise multiple
Debt / EBITDA
3.1×
Leverage vs earnings
Interest Coverage
5.5×
EBIT covers interest
Current Ratio
1.68×
Short-term liquidity
Asset Turnover
0.98×
Revenue per ₹ of assets
Revenue CAGR (3Y)
-0.3%
3-year revenue growth
Revenue CAGR (5Y)
0.5%
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹137.63
Bear case
Discount -303.4%
Base case
Discount -150.6%
Bull case
Discount -66.3%
Ratio Trends
WELSPUNLIV · last 4 annual periods
ROE
13.0%
ROCE
18.5%
Operating Margin
—
Debt / Equity
0.56×
PE
—
EV / EBITDA
—
Historical Financials
WELSPUNLIV · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2022 NSE_XBRL | 2023 NSE_XBRL | 2024 NSE_XBRL | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹8347 Cr | ₹7146 Cr | ₹8621 Cr | ₹10.5K Cr | ₹9399 Cr | +3.0% |
| EBITDA | ₹1385 Cr | ₹847 Cr | ₹1488 Cr | ₹1451 Cr | ₹843 Cr | -11.7% |
| EBIT | ₹1004 Cr | ₹432 Cr | ₹1120 Cr | — | — | +2.8% |
| PAT | ₹601 Cr | ₹199 Cr | ₹681 Cr | ₹639 Cr | ₹204 Cr | -23.6% |
| EPS (diluted) | ₹6.06 | ₹2.02 | ₹7.06 | — | — | +3.9% |
| CFO | ₹587 Cr | ₹756 Cr | ₹533 Cr | ₹688 Cr | ₹1175 Cr | +19.0% |
| CapEx | ₹-530 Cr | ₹-275 Cr | ₹-275 Cr | ₹-713 Cr | ₹-451 Cr | — |
| FCF | ₹57.0 Cr | ₹481 Cr | ₹257 Cr | ₹-24.7 Cr | ₹724 Cr | +88.8% |
| Total Assets | ₹9437 Cr | ₹8650 Cr | ₹9550 Cr | ₹10.3K Cr | ₹10.5K Cr | +2.6% |
| Total Debt | ₹3304 Cr | ₹2462 Cr | ₹2632 Cr | ₹2762 Cr | ₹2315 Cr | -8.5% |
| Shareholders' Equity | ₹3972 Cr | ₹4087 Cr | ₹4516 Cr | ₹4821 Cr | ₹4917 Cr | +5.5% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
WELSPUNLIV vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
 TRIDENT Trident Limited | -41.2% | 38 | Above Fair Value | 7.9% | — |
 ARVIND ARVIND | — | — | Pending | 10.2% | 21.4× |
 VTL VTL | — | — | Pending | 8.9% | — |
 ALOKINDS ALOKINDS | — | — | Pending | 3.5% | — |
GARFIBRES GARFIBRES | — | — | Pending | 14.7% | 30.3× |
Click a ticker to view its fair-value analysis.
Dividend History
10 ex-dividend events on file. Source: NSE corporate-actions feed.
Total paid (5Y)
₹2.05/sh
Last payout
2025-06-27
₹1.70
Peak payout
₹1.70
Trailing yield
1.24%
Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).
AI Analysis Summary
Model-generated description of metrics. Not investment advice. Welspun Living Limited has a current price of 137.63 and a fair value of 54.92, with an ROCE of 14.9% and ROE of 4.2%, and a debt-to-equi...
Read full AI analysis →Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of WELSPUNLIV →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for WELSPUNLIV →
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Head-to-head with peers
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Analyse WELSPUNLIVNow →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.