Welspun Living Limited

WELSPUNLIV · General/Diversified · NSE

₹124

Current Market Price

Data Limited

Fair Value (DCF)

₹40

Margin of Safety

-67.7%

Updated 8h ago

DCF Sensitivity →

YieldIQ Score

17/100

Piotroski F-Score

5/9

Economic Moat

None

Confidence

32%

ROE

13.3%

Debt/Equity

0.00

WACC

12.8%

Market Cap

₹0.12 Lakh Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

14.9%

Return on capital employed

EV / EBITDA

17.2×

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

0.83×

Revenue per ₹ of assets

Revenue CAGR (3Y)

6.1%

3-year revenue growth

Revenue CAGR (5Y)

3.1%

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹124.14

Bear case

₹23.55

MoS -427.1%

Base case

₹40.08

MoS -209.7%

Bull case

₹61.95

MoS -100.4%

Ratio Trends

WELSPUNLIV · last 4 annual periods

ROE

13.0%

min 4.7%max 14.8%

ROCE

18.5%

min 12.7%max 20.5%

Operating Margin

min max

Debt / Equity

0.56×

min 0.56×max 0.81×

PE

min max

EV / EBITDA

min max

Historical Financials

WELSPUNLIV · Annual, last 5 years· amounts in ₹Cr unless noted

Metric20212022202320242025CAGR
Revenue₹7340 Cr₹8347 Cr₹7146 Cr₹8621 Cr₹9479 Cr+6.6%
EBITDA₹1385 Cr₹847 Cr₹1488 Cr₹1423 Cr+0.7%
EBIT₹966 Cr₹1004 Cr₹207 Cr₹304 Cr-25.1%
PAT₹551 Cr₹601 Cr₹199 Cr₹681 Cr₹639 Cr+3.8%
EPS (diluted)₹5.37₹6.06₹1.28₹1.52-27.1%
CFO₹954 Cr₹587 Cr₹756 Cr₹533 Cr₹688 Cr-7.8%
CapEx₹-530 Cr₹-275 Cr₹-275 Cr₹-713 Cr
FCF₹57.0 Cr₹481 Cr₹257 Cr₹-24.7 Cr
Total Assets₹9437 Cr₹8650 Cr₹9550 Cr₹10.3K Cr+2.2%
Total Debt₹3304 Cr₹2462 Cr₹2632 Cr₹2762 Cr-4.4%
Shareholders' Equity₹3972 Cr₹4087 Cr₹4516 Cr₹4821 Cr+5.0%

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

PeerMoSScoreVerdictROEPE
TRIDENT

Trident Limited

-32.4%46Above Fair Value8.0%
ARVIND

ARVIND

Pending9.3%
VTL

VTL

Pending8.9%
ALOKINDS

ALOK INDUSTRIES LIMITED

-60.5%20Data Limited3.5%
GARFIBRES

GARWARE TECH FIBRES LTD

-16.7%72Above Fair Value18.6%

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)

₹2.20/sh

Last payout

2025-06-27

₹1.70

Peak payout

₹1.70

Trailing yield

1.37%

Amounts parsed from NSE subject lines; percent-of-face-value declarations are not converted and shown as missing.

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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.